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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 | 29 499.00 | 14 499.00 | 15 000.00 | 29 499.00 |
AJ Other Intangible Assets | 8 495.00 | 5 438.00 | 3 057.00 | 8 495.00 |
AR Technical installations, industrial equipment and tools | 56 915.00 | 52 556.00 | 4 359.00 | 56 915.00 |
AT Other tangible assets | 48 288.00 | 44 949.00 | 3 339.00 | 48 288.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 145 397.00 | 117 441.00 | 27 955.00 | 145 397.00 |
BL Raw materials, supplies | 8 549.00 | | 8 549.00 | 8 549.00 |
BT Goods | 18 513.00 | | 18 513.00 | 18 513.00 |
BV Advances and down payments on orders | 3 599.00 | | 3 599.00 | 3 599.00 |
BX Customers and related accounts | 87 222.00 | | 87 222.00 | 87 222.00 |
BZ Other receivables | 87 192.00 | | 87 192.00 | 87 192.00 |
CF Cash and cash equivalents | 129 306.00 | | 129 306.00 | 129 306.00 |
CH Prepaid expenses | 20 060.00 | | 20 060.00 | 20 060.00 |
CJ TOTAL (II) | 354 441.00 | | 354 441.00 | 354 441.00 |
CO Grand total (0 to V) | 499 838.00 | 117 441.00 | 382 396.00 | 499 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 023 883.00 | -1 110 492.00 | | -1 023 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 462.00 | 86 609.00 | | -145 462.00 |
DL TOTAL (I) | -1 119 345.00 | -973 883.00 | | -1 119 345.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 140.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 080.00 | 295 080.00 | | 295 080.00 |
DW Advances and down payments received on current orders | 327 321.00 | 242 308.00 | | 327 321.00 |
DX Trade payables and related accounts | 815 941.00 | 599 987.00 | | 815 941.00 |
DY Tax and social security liabilities | 62 336.00 | 172 410.00 | | 62 336.00 |
EA Other liabilities | 929.00 | 1 912.00 | | 929.00 |
EC TOTAL (IV) | 1 501 742.00 | 1 311 838.00 | | 1 501 742.00 |
EE Grand total (I to V) | 382 396.00 | 337 954.00 | | 382 396.00 |
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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 | 188 686.00 | | 188 686.00 | 188 686.00 |
FG Production sold - services | 1 328 523.00 | | 1 328 523.00 | 1 328 523.00 |
FJ Net sales | 1 517 209.00 | | 1 517 209.00 | 1 517 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 849.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 557 127.00 | |
FS Purchases of goods (including customs duties) | | | 102 912.00 | |
FT Inventory change (goods) | | | -1 024.00 | |
FU Purchases of raw materials and other supplies | | | 6 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 077.00 | |
FW Other purchases and external expenses | | | 1 173 127.00 | |
FX Taxes, duties, and similar payments | | | 48 335.00 | |
FY Salaries and Wages | | | 408 795.00 | |
FZ Social Security Contributions | | | 119 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 6 100.00 | |
GF Total Operating Expenses (II) | | | 1 872 692.00 | |
GG - OPERATING RESULT (I - II) | | | -315 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 010.00 | 398 503.00 | | 171 010.00 |
HD Total exceptional income (VII) | 171 010.00 | 398 503.00 | | 171 010.00 |
HE Exceptional expenses on management operations | 884.00 | 16 398.00 | | 884.00 |
HF Exceptional expenses on capital transactions | | 194.00 | | |
HH Total exceptional expenses (VIII) | 884.00 | 16 592.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 126.00 | 381 910.00 | | 170 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 137.00 | 1 966 510.00 | | 1 728 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 599.00 | 1 879 901.00 | | 1 873 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 462.00 | 86 609.00 | | -145 462.00 |
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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 | 142 429.00 | | 3 436.00 | 142 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 468.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 468.00 | 145 397.00 | |
IO DECREASES Total including other intangible assets | | | 37 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 191.00 | | 2 803.00 | 35 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 570.00 | | 633.00 | 104 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 669.00 | | | 2 669.00 |
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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 | 110 964.00 | 6 478.00 | | 110 964.00 |
PE DEPRECIATION Total including other intangible assets | 19 644.00 | 293.00 | | 19 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 320.00 | 6 184.00 | | 91 320.00 |
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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 | 815 941.00 | 815 941.00 | | 815 941.00 |
8C Staff and Related Accounts | 29 542.00 | 29 542.00 | | 29 542.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 87 222.00 | 87 222.00 | | 87 222.00 |
VB VAT | 78 027.00 | 78 027.00 | | 78 027.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 295 080.00 | 295 080.00 | | 295 080.00 |
VP Miscellaneous | 9 089.00 | 9 089.00 | | 9 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 20 060.00 | 20 060.00 | | 20 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 674.00 | 196 674.00 | | 196 674.00 |
VW VAT | 5 494.00 | 5 494.00 | | 5 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 421.00 | 1 174 421.00 | | 1 174 421.00 |
