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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
AJ Other Intangible Assets | | | 6.00 | |
AP Buildings | 201 233.00 | 201 233.00 | | 201 233.00 |
AR Technical installations, industrial equipment and tools | 83 756.00 | 83 756.00 | | 83 756.00 |
AT Other tangible assets | 1 535 439.00 | 1 535 439.00 | | 1 535 439.00 |
BH Other financial assets | 54 041.00 | | 54 041.00 | 54 041.00 |
BJ TOTAL (I) | 1 986 525.00 | 1 932 484.00 | 54 041.00 | 1 986 525.00 |
BT Goods | 374 711.00 | 22 382.00 | 352 329.00 | 374 711.00 |
BV Advances and down payments on orders | 2 116.00 | | 2 116.00 | 2 116.00 |
BX Customers and related accounts | 112 316.00 | | 112 316.00 | 112 316.00 |
BZ Other receivables | 1 162 849.00 | | 1 162 849.00 | 1 162 849.00 |
CF Cash and cash equivalents | 32 056.00 | | 32 056.00 | 32 056.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 1 684 138.00 | 22 382.00 | 1 661 756.00 | 1 684 138.00 |
CO Grand total (0 to V) | 3 670 663.00 | 1 954 866.00 | 1 715 797.00 | 3 670 663.00 |
CX Development or Research and Development Expenses | 101 512.00 | 101 512.00 | | 101 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 245.00 | 223 245.00 | | 223 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 114 721.00 | 114 721.00 | | 114 721.00 |
DH Retained earnings | -411 940.00 | -411 940.00 | | -411 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 067.00 | -202 849.00 | | -1 426 067.00 |
DL TOTAL (I) | -1 701 365.00 | -275 298.00 | | -1 701 365.00 |
DP Provisions for Risks | 21 115.00 | 12 072.00 | | 21 115.00 |
DQ Provisions for Expenses | 14 663.00 | 12 164.00 | | 14 663.00 |
DR TOTAL (IV) | 35 779.00 | 24 236.00 | | 35 779.00 |
DU Loans and Debts from Credit Institutions (3) | 18 536.00 | 18 358.00 | | 18 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 321.00 | 740 804.00 | | 741 321.00 |
DX Trade payables and related accounts | 2 413 109.00 | 1 192 322.00 | | 2 413 109.00 |
DY Tax and social security liabilities | 93 303.00 | 98 944.00 | | 93 303.00 |
DZ Fixed asset liabilities and related accounts | 569.00 | 30 882.00 | | 569.00 |
EA Other liabilities | 114 546.00 | 97 877.00 | | 114 546.00 |
EC TOTAL (IV) | 3 381 383.00 | 2 179 186.00 | | 3 381 383.00 |
EE Grand total (I to V) | 1 715 797.00 | 1 928 123.00 | | 1 715 797.00 |
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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 | 5 693 745.00 | | 5 693 745.00 | 5 693 745.00 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 693 745.00 | | 5 693 745.00 | 5 693 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 756.00 | |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 5 728 105.00 | |
FS Purchases of goods (including customs duties) | | | 5 227 361.00 | |
FT Inventory change (goods) | | | -86 064.00 | |
FW Other purchases and external expenses | | | 833 798.00 | |
FX Taxes, duties, and similar payments | | | 33 868.00 | |
FY Salaries and Wages | | | 342 683.00 | |
FZ Social Security Contributions | | | 86 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 062.00 | |
GB Operating Expenses - Provisions | | | 516 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 615.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 7 102 811.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 706.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 377 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 608 703.00 | | |
HC Reversals of provisions and transfers of expenses | 22 221.00 | | | 22 221.00 |
HD Total exceptional income (VII) | 22 221.00 | 608 703.00 | | 22 221.00 |
HE Exceptional expenses on management operations | 48 755.00 | 58 872.00 | | 48 755.00 |
HF Exceptional expenses on capital transactions | 22 221.00 | 550 379.00 | | 22 221.00 |
HG Exceptional depreciation and provisions | | 65 146.00 | | |
HH Total exceptional expenses (VIII) | 70 976.00 | 674 396.00 | | 70 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 755.00 | -65 694.00 | | -48 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 750 326.00 | 6 806 278.00 | | 5 750 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 393.00 | 7 009 128.00 | | 7 176 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 067.00 | -202 849.00 | | -1 426 067.00 |
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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 | 1 983 978.00 | | 2 547.00 | 1 983 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 512.00 | | | 101 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 041.00 | |
I4 DECREASES Grand Total | | | 1 986 525.00 | |
IN DECREASES Start-up, development, or research expenses | | | 101 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 820 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 440.00 | | 988.00 | 1 819 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 482.00 | | 1 559.00 | 52 482.00 |
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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 | 1 278 485.00 | 95 062.00 | | 1 278 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 358.00 | 20 302.00 | | 20 358.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 582.00 | 74 759.00 | | 1 247 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 236.00 | 23 615.00 | 12 072.00 | 24 236.00 |
6A on fixed assets – intangible | | 60 851.00 | | |
6E on fixed assets – tangible | 65 146.00 | 455 161.00 | 22 221.00 | 65 146.00 |
6N Inventories and work in progress | | 22 382.00 | | |
6T Receivables | 3 329.00 | | 3 329.00 | 3 329.00 |
7B Total provisions for depreciation | 68 475.00 | 538 394.00 | 25 550.00 | 68 475.00 |
7C Grand total | 92 710.00 | 562 009.00 | 37 622.00 | 92 710.00 |
UE of which provisions and reversals: - Operating | | 562 009.00 | 15 401.00 | |
UJ - Exceptional | | | 22 221.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 321.00 | | 1 321.00 | 1 321.00 |
8B Suppliers and Related Accounts | 2 413 109.00 | 2 413 109.00 | | 2 413 109.00 |
8C Staff and Related Accounts | 20 823.00 | 20 823.00 | | 20 823.00 |
8D Social Security and Other Social Organizations | 46 186.00 | 46 186.00 | | 46 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 546.00 | 114 546.00 | | 114 546.00 |
UT Other financial assets | 54 041.00 | | 54 041.00 | 54 041.00 |
UX Other trade receivables | 112 316.00 | 112 316.00 | | 112 316.00 |
UY Staff and related accounts | 6 619.00 | 6 619.00 | | 6 619.00 |
VB VAT | 78 088.00 | 78 088.00 | | 78 088.00 |
VC Group and associates | 944 967.00 | 944 967.00 | | 944 967.00 |
VH Loans with a maturity of more than one year at origin | 18 536.00 | | 18 536.00 | 18 536.00 |
VI Group and Associates | 740 000.00 | 740 000.00 | | 740 000.00 |
VM Income taxes | 37 200.00 | 37 200.00 | | 37 200.00 |
VP Miscellaneous | 23 464.00 | 23 464.00 | | 23 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 810.00 | 24 810.00 | | 24 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 511.00 | 72 511.00 | | 72 511.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 296.00 | 1 275 255.00 | 54 041.00 | 1 329 296.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 383.00 | 3 361 526.00 | 19 857.00 | 3 381 383.00 |
