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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 765.00 | 59 066.00 | 100 699.00 | 159 765.00 |
AP Buildings | 301 119.00 | 249 713.00 | 51 405.00 | 301 119.00 |
AR Technical installations, industrial equipment and tools | 49 186.00 | 45 792.00 | 3 394.00 | 49 186.00 |
AT Other tangible assets | 193 338.00 | 122 181.00 | 71 156.00 | 193 338.00 |
BH Other financial assets | 50 964.00 | | 50 964.00 | 50 964.00 |
BJ TOTAL (I) | 759 191.00 | 477 990.00 | 281 201.00 | 759 191.00 |
BT Goods | 474 914.00 | 27 399.00 | 447 515.00 | 474 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 437.00 | 7 815.00 | 45 622.00 | 53 437.00 |
BZ Other receivables | 57 996.00 | | 57 996.00 | 57 996.00 |
CF Cash and cash equivalents | 70 770.00 | | 70 770.00 | 70 770.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 662 641.00 | 35 214.00 | 627 427.00 | 662 641.00 |
CO Grand total (0 to V) | 1 421 832.00 | 513 204.00 | 908 628.00 | 1 421 832.00 |
CX Development or Research and Development Expenses | 4 820.00 | 1 238.00 | 3 583.00 | 4 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 913.00 | 228 913.00 | | 228 913.00 |
DH Retained earnings | -261 103.00 | | | -261 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 401.00 | -261 103.00 | | -287 401.00 |
DL TOTAL (I) | -154 591.00 | 132 810.00 | | -154 591.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 111 912.00 | 348 178.00 | | 111 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 717.00 | | 717.00 |
DW Advances and down payments received on current orders | 73 212.00 | 142 001.00 | | 73 212.00 |
DX Trade payables and related accounts | 200 245.00 | 280 402.00 | | 200 245.00 |
DY Tax and social security liabilities | 196 230.00 | 146 945.00 | | 196 230.00 |
EA Other liabilities | 458 797.00 | 372 018.00 | | 458 797.00 |
EB Prepaid income (2) | 22 107.00 | | | 22 107.00 |
EC TOTAL (IV) | 1 063 219.00 | 1 290 261.00 | | 1 063 219.00 |
EE Grand total (I to V) | 908 628.00 | 1 423 071.00 | | 908 628.00 |
EG Accrued income and payables due within one year | 910 079.00 | 1 036 452.00 | | 910 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 200 000.00 | | 211.00 |
EI Including equity loans | 717.00 | | | 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 152 695.00 | | 8 152 695.00 | 8 152 695.00 |
FD Production sold - goods | -14 917.00 | -5 584.00 | -20 501.00 | -14 917.00 |
FG Production sold - services | 575 220.00 | | 575 220.00 | 575 220.00 |
FJ Net sales | 8 712 998.00 | -5 584.00 | 8 707 414.00 | 8 712 998.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 8 715 509.00 | |
FS Purchases of goods (including customs duties) | | | 7 401 422.00 | |
FT Inventory change (goods) | | | 305 995.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 410 019.00 | |
FX Taxes, duties, and similar payments | | | 354 413.00 | |
FY Salaries and Wages | | | 298 670.00 | |
FZ Social Security Contributions | | | 106 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 340.00 | |
GE Other Expenses | | | 63 908.00 | |
GF Total Operating Expenses (II) | | | 8 995 471.00 | |
GG - OPERATING RESULT (I - II) | | | -279 962.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 7 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 399.00 | | |
HB Exceptional income from capital transactions | | 103 333.00 | | |
HD Total exceptional income (VII) | | 115 732.00 | | |
HE Exceptional expenses on management operations | 71.00 | 878.00 | | 71.00 |
HF Exceptional expenses on capital transactions | | 91 535.00 | | |
HG Exceptional depreciation and provisions | | 169.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 92 582.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | 23 150.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 715 564.00 | 6 952 614.00 | | 8 715 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 965.00 | 7 213 717.00 | | 9 002 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 401.00 | -261 103.00 | | -287 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 751 314.00 | | 7 877.00 | 751 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 820.00 | | | 4 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 964.00 | |
I4 DECREASES Grand Total | | | 759 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 820.00 | |
IO DECREASES Total including other intangible assets | | | 159 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 877.00 | | 2 888.00 | 156 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 653.00 | | 4 989.00 | 538 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 964.00 | | | 50 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 801.00 | 48 189.00 | 477 990.00 | 429 801.00 |
CY DEPRECIATION Start-up, development, or research expenses | 549.00 | 689.00 | 1 238.00 | 549.00 |
PE DEPRECIATION Total including other intangible assets | 37 669.00 | 21 397.00 | 59 066.00 | 37 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 583.00 | 26 103.00 | 417 686.00 | 391 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 26 720.00 | 3 929.00 | 3 250.00 | 26 720.00 |
6T Receivables | 5 597.00 | 2 410.00 | 192.00 | 5 597.00 |
7B Total provisions for depreciation | 32 316.00 | 6 340.00 | 3 442.00 | 32 316.00 |
7C Grand total | 32 316.00 | 6 340.00 | 3 442.00 | 32 316.00 |
UE of which provisions and reversals: - Operating | | 6 340.00 | 3 442.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 245.00 | 200 245.00 | | 200 245.00 |
8C Staff and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8D Social Security and Other Social Organizations | 36 798.00 | 36 798.00 | | 36 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 797.00 | 458 797.00 | | 458 797.00 |
8L Deferred income | 22 107.00 | 22 107.00 | | 22 107.00 |
UT Other financial assets | 50 964.00 | | 50 964.00 | 50 964.00 |
UX Other trade receivables | 44 059.00 | 44 059.00 | | 44 059.00 |
VA Doubtful or disputed receivables | 9 378.00 | 9 378.00 | | 9 378.00 |
VB VAT | 14 796.00 | 14 796.00 | | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 111 890.00 | 31 962.00 | 79 928.00 | 111 890.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 36 341.00 | | | 36 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 301.00 | 30 301.00 | | 30 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
VS Prepaid expenses | 5 524.00 | 5 524.00 | | 5 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 921.00 | 116 957.00 | 50 964.00 | 167 921.00 |
VW VAT | 111 202.00 | 111 202.00 | | 111 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 007.00 | 910 079.00 | 79 928.00 | 990 007.00 |
