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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 | 33 107.00 | 27 323.00 | 5 785.00 | 33 107.00 |
AT Other tangible assets | 108 229.00 | 55 380.00 | 52 848.00 | 108 229.00 |
BH Other financial assets | 10 594.00 | | 10 594.00 | 10 594.00 |
BJ TOTAL (I) | 151 930.00 | 82 703.00 | 69 227.00 | 151 930.00 |
BT Goods | 402 842.00 | 18 273.00 | 384 569.00 | 402 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 479 921.00 | 17 350.00 | 462 571.00 | 479 921.00 |
BZ Other receivables | 47 694.00 | | 47 694.00 | 47 694.00 |
CF Cash and cash equivalents | 68 050.00 | | 68 050.00 | 68 050.00 |
CH Prepaid expenses | 31 672.00 | | 31 672.00 | 31 672.00 |
CJ TOTAL (II) | 1 030 179.00 | 35 623.00 | 994 556.00 | 1 030 179.00 |
CO Grand total (0 to V) | 1 182 109.00 | 118 327.00 | 1 063 782.00 | 1 182 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 181 131.00 | 181 131.00 | | 181 131.00 |
DH Retained earnings | 284 882.00 | 274 626.00 | | 284 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 402.00 | 10 255.00 | | -273 402.00 |
DL TOTAL (I) | 202 672.00 | 476 074.00 | | 202 672.00 |
DU Loans and Debts from Credit Institutions (3) | 157 396.00 | 89 134.00 | | 157 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 643.00 | 56 491.00 | | 157 643.00 |
DX Trade payables and related accounts | 356 763.00 | 74 601.00 | | 356 763.00 |
DY Tax and social security liabilities | 124 440.00 | 79 943.00 | | 124 440.00 |
EA Other liabilities | 64 869.00 | 3 691.00 | | 64 869.00 |
EC TOTAL (IV) | 861 110.00 | 303 860.00 | | 861 110.00 |
EE Grand total (I to V) | 1 063 782.00 | 779 934.00 | | 1 063 782.00 |
EI Including equity loans | 157 643.00 | | | 157 643.00 |
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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 | 547 709.00 | | 547 709.00 | 547 709.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 380 417.00 | | 380 417.00 | 380 417.00 |
FJ Net sales | 928 126.00 | | 928 126.00 | 928 126.00 |
FO Operating subsidies | | | 6 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 851.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 002 867.00 | |
FT Inventory change (goods) | | | -106 109.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 493 636.00 | |
FX Taxes, duties, and similar payments | | | 4 637.00 | |
FY Salaries and Wages | | | 394 328.00 | |
FZ Social Security Contributions | | | 170 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 623.00 | |
GE Other Expenses | | | 264 198.00 | |
GF Total Operating Expenses (II) | | | 1 274 961.00 | |
GG - OPERATING RESULT (I - II) | | | -272 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 309.00 | |
GS Negative differences of foreign exchange | | | -117.00 | |
GT Net expenses on sales of marketable securities | | | 117.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 500.00 | | |
HB Exceptional income from capital transactions | | 5 224.00 | | |
HD Total exceptional income (VII) | | 14 724.00 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | | 5 224.00 | | |
HH Total exceptional expenses (VIII) | | 5 403.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 867.00 | 1 068 009.00 | | 1 002 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 269.00 | 1 057 753.00 | | 1 276 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 402.00 | 10 255.00 | | -273 402.00 |
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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 | 123 731.00 | | 28 199.00 | 123 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 594.00 | |
I4 DECREASES Grand Total | | | 151 930.00 | |
IO DECREASES Total including other intangible assets | | | 33 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 616.00 | | 5 492.00 | 27 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 975.00 | | 21 254.00 | 86 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141.00 | | 1 453.00 | 9 141.00 |
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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 | 64 678.00 | 18 026.00 | | 64 678.00 |
PE DEPRECIATION Total including other intangible assets | 24 177.00 | 3 146.00 | | 24 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 500.00 | 14 880.00 | | 40 500.00 |
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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 | 15 748.00 | 18 273.00 | 15 748.00 | 15 748.00 |
6T Receivables | 37 786.00 | 17 350.00 | 37 786.00 | 37 786.00 |
7B Total provisions for depreciation | 53 534.00 | 35 623.00 | 53 534.00 | 53 534.00 |
7C Grand total | 53 534.00 | 35 623.00 | 53 534.00 | 53 534.00 |
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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 | 356 763.00 | 356 763.00 | | 356 763.00 |
8C Staff and Related Accounts | 34 668.00 | 34 668.00 | | 34 668.00 |
8D Social Security and Other Social Organizations | 61 280.00 | 61 280.00 | | 61 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 869.00 | 64 869.00 | | 64 869.00 |
UT Other financial assets | 10 594.00 | 10 594.00 | | 10 594.00 |
UX Other trade receivables | 462 571.00 | 462 571.00 | | 462 571.00 |
VA Doubtful or disputed receivables | 17 350.00 | 17 350.00 | | 17 350.00 |
VB VAT | 40 424.00 | 40 424.00 | | 40 424.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 44 028.00 | 35 527.00 | 8 500.00 | 44 028.00 |
VI Group and Associates | 159 468.00 | 159 468.00 | | 159 468.00 |
VK Loans repaid during the year | 45 107.00 | | | 45 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 31 672.00 | 31 672.00 | | 31 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 880.00 | 569 880.00 | | 569 880.00 |
VW VAT | 23 050.00 | 23 050.00 | | 23 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 199.00 | 739 698.00 | 8 500.00 | 748 199.00 |
