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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
AR Technical installations, industrial equipment and tools | 67 605.00 | 67 605.00 | | 67 605.00 |
AT Other tangible assets | 1 525 789.00 | 1 525 789.00 | | 1 525 789.00 |
BJ TOTAL (I) | 1 603 742.00 | 1 603 742.00 | | 1 603 742.00 |
BT Goods | 319 739.00 | 17 521.00 | 302 218.00 | 319 739.00 |
BV Advances and down payments on orders | 52 173.00 | | 52 173.00 | 52 173.00 |
BX Customers and related accounts | 151 737.00 | 1 320.00 | 150 418.00 | 151 737.00 |
BZ Other receivables | 359 191.00 | 12 335.00 | 346 856.00 | 359 191.00 |
CF Cash and cash equivalents | 73 712.00 | | 73 712.00 | 73 712.00 |
CH Prepaid expenses | 13 172.00 | | 13 172.00 | 13 172.00 |
CJ TOTAL (II) | 969 725.00 | 31 176.00 | 938 549.00 | 969 725.00 |
CO Grand total (0 to V) | 2 573 466.00 | 1 634 917.00 | 938 549.00 | 2 573 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 064.00 | 1 374 064.00 | | 1 374 064.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 087 647.00 | -1 087 647.00 | | -1 087 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 826.00 | -87 295.00 | | -1 203 826.00 |
DL TOTAL (I) | -1 271 536.00 | -67 710.00 | | -1 271 536.00 |
DP Provisions for Risks | 18 104.00 | | | 18 104.00 |
DQ Provisions for Expenses | 16 070.00 | 6 606.00 | | 16 070.00 |
DR TOTAL (IV) | 34 174.00 | 6 606.00 | | 34 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060.00 | 18 136.00 | | 1 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 748.00 | 1 311 918.00 | | 1 318 748.00 |
DX Trade payables and related accounts | 570 080.00 | 1 061 593.00 | | 570 080.00 |
DY Tax and social security liabilities | 84 402.00 | 84 759.00 | | 84 402.00 |
DZ Fixed asset liabilities and related accounts | | 6 859.00 | | |
EA Other liabilities | 201 621.00 | | | 201 621.00 |
EC TOTAL (IV) | 2 175 911.00 | 2 483 264.00 | | 2 175 911.00 |
EE Grand total (I to V) | 938 549.00 | 2 422 160.00 | | 938 549.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 921 311.00 | | 3 921 311.00 | 3 921 311.00 |
FG Production sold - services | 4 238.00 | | 4 238.00 | 4 238.00 |
FJ Net sales | 3 925 548.00 | | 3 925 548.00 | 3 925 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 967.00 | |
FQ Other income | | | 22 682.00 | |
FR Total operating income (I) | | | 3 969 197.00 | |
FS Purchases of goods (including customs duties) | | | 3 118 048.00 | |
FT Inventory change (goods) | | | 83 481.00 | |
FW Other purchases and external expenses | | | 827 229.00 | |
FX Taxes, duties, and similar payments | | | 36 978.00 | |
FY Salaries and Wages | | | 341 584.00 | |
FZ Social Security Contributions | | | 85 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 568.00 | |
GE Other Expenses | | | 23 370.00 | |
GF Total Operating Expenses (II) | | | 4 657 074.00 | |
GG - OPERATING RESULT (I - II) | | | -687 877.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 876.00 | 545.00 | | 26 876.00 |
HB Exceptional income from capital transactions | | 409 027.00 | | |
HC Reversals of provisions and transfers of expenses | | 276 201.00 | | |
HD Total exceptional income (VII) | 26 876.00 | 685 773.00 | | 26 876.00 |
HE Exceptional expenses on management operations | 2 623.00 | 101 113.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | | 454 807.00 | | |
HG Exceptional depreciation and provisions | 537 653.00 | | | 537 653.00 |
HH Total exceptional expenses (VIII) | 540 276.00 | 555 920.00 | | 540 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513 400.00 | 129 853.00 | | -513 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 996 089.00 | 5 680 880.00 | | 3 996 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 199 914.00 | 5 768 176.00 | | 5 199 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 826.00 | -87 295.00 | | -1 203 826.00 |
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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 | 1 598 295.00 | | 5 447.00 | 1 598 295.00 |
I4 DECREASES Grand Total | | | 1 603 742.00 | |
IO DECREASES Total including other intangible assets | | | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 947.00 | | 5 447.00 | 1 587 947.00 |
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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 | 982 271.00 | 83 818.00 | | 982 271.00 |
PE DEPRECIATION Total including other intangible assets | 10 348.00 | | | 10 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 923.00 | 83 818.00 | | 971 923.00 |
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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 | 6 606.00 | 27 568.00 | | 6 606.00 |
6E on fixed assets – tangible | | 537 653.00 | | |
6N Inventories and work in progress | 15 552.00 | 1 969.00 | | 15 552.00 |
6T Receivables | 6 735.00 | | 5 415.00 | 6 735.00 |
6X Other provisions for depreciation | | 12 335.00 | | |
7B Total provisions for depreciation | 22 287.00 | 551 957.00 | 5 415.00 | 22 287.00 |
7C Grand total | 28 892.00 | 579 525.00 | 5 415.00 | 28 892.00 |
UE of which provisions and reversals: - Operating | | 47 960.00 | 5 415.00 | |
UJ - Exceptional | | 531 565.00 | | |
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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 | 570 079.00 | 570 079.00 | | 570 079.00 |
8C Staff and Related Accounts | 30 776.00 | 30 776.00 | | 30 776.00 |
8D Social Security and Other Social Organizations | 47 388.00 | 47 388.00 | | 47 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 620.00 | 201 620.00 | | 201 620.00 |
UX Other trade receivables | 150 271.00 | 150 271.00 | | 150 271.00 |
UY Staff and related accounts | 2 505.00 | 2 505.00 | | 2 505.00 |
VA Doubtful or disputed receivables | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 92 590.00 | 92 590.00 | | 92 590.00 |
VC Group and associates | 140 030.00 | 140 030.00 | | 140 030.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | | 1 060.00 | 1 060.00 |
VI Group and Associates | 1 318 748.00 | 1 318 748.00 | | 1 318 748.00 |
VM Income taxes | 37 743.00 | 37 743.00 | | 37 743.00 |
VP Miscellaneous | 8 535.00 | 8 535.00 | | 8 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 788.00 | 77 788.00 | | 77 788.00 |
VS Prepaid expenses | 13 172.00 | 13 172.00 | | 13 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 101.00 | 524 101.00 | | 524 101.00 |
VW VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 909.00 | 2 174 849.00 | 1 060.00 | 2 175 909.00 |
