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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 | 1 188 172.00 | 26 824.00 | 1 161 348.00 | 1 188 172.00 |
AR Technical installations, industrial equipment and tools | 847 259.00 | 847 259.00 | | 847 259.00 |
AT Other tangible assets | 208 554.00 | 208 554.00 | | 208 554.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 51 400.00 | 51 400.00 | | 51 400.00 |
BJ TOTAL (I) | 2 295 385.00 | 1 134 037.00 | 1 161 348.00 | 2 295 385.00 |
BL Raw materials, supplies | 29 424.00 | 27 952.00 | 1 471.00 | 29 424.00 |
BT Goods | 273 187.00 | 1 197.00 | 271 990.00 | 273 187.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 1 904 343.00 | 9 217.00 | 1 895 126.00 | 1 904 343.00 |
BZ Other receivables | 212 513.00 | | 212 513.00 | 212 513.00 |
CF Cash and cash equivalents | 46 390.00 | | 46 390.00 | 46 390.00 |
CH Prepaid expenses | 1 479 724.00 | | 1 479 724.00 | 1 479 724.00 |
CJ TOTAL (II) | 3 945 764.00 | 38 366.00 | 3 907 398.00 | 3 945 764.00 |
CN Currency translation adjustments (V) | 4 855.00 | | 4 855.00 | 4 855.00 |
CO Grand total (0 to V) | 6 246 004.00 | 1 172 403.00 | 5 073 601.00 | 6 246 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 271 039.00 | -561 014.00 | | 271 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629 897.00 | -1 667 947.00 | | -1 629 897.00 |
DL TOTAL (I) | -978 858.00 | -1 848 961.00 | | -978 858.00 |
DP Provisions for Risks | 544 648.00 | 503 000.00 | | 544 648.00 |
DQ Provisions for Expenses | | 9 600.00 | | |
DR TOTAL (IV) | 544 648.00 | 512 600.00 | | 544 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 968 105.00 | 885 466.00 | | 968 105.00 |
DY Tax and social security liabilities | 8 316.00 | 9 024.00 | | 8 316.00 |
EA Other liabilities | 3 067 241.00 | 4 409 749.00 | | 3 067 241.00 |
EB Prepaid income (2) | 1 464 150.00 | | | 1 464 150.00 |
EC TOTAL (IV) | 5 507 811.00 | 5 304 325.00 | | 5 507 811.00 |
ED (V) | | 185.00 | | |
EE Grand total (I to V) | 5 073 601.00 | 3 968 149.00 | | 5 073 601.00 |
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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 | 2 099 539.00 | 602 603.00 | 2 702 142.00 | 2 099 539.00 |
FD Production sold - goods | 1 357.00 | | 1 357.00 | 1 357.00 |
FG Production sold - services | 4 683.00 | | 4 683.00 | 4 683.00 |
FJ Net sales | 2 105 579.00 | 602 603.00 | 2 708 182.00 | 2 105 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 404.00 | |
FQ Other income | | | 8 671.00 | |
FR Total operating income (I) | | | 2 826 257.00 | |
FS Purchases of goods (including customs duties) | | | 263 159.00 | |
FT Inventory change (goods) | | | 1 814 074.00 | |
FU Purchases of raw materials and other supplies | | | 661.00 | |
FV Inventory change (raw materials and supplies) | | | 11 589.00 | |
FW Other purchases and external expenses | | | 2 172 244.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FZ Social Security Contributions | | | 21.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 793.00 | |
GE Other Expenses | | | 34 034.00 | |
GF Total Operating Expenses (II) | | | 4 378 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551 970.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 855.00 | |
GR Interest and similar expenses | | | 89 848.00 | |
GU Total financial expenses (VI) | | | 94 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 646 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 106.00 | 21 157.00 | | 22 106.00 |
HB Exceptional income from capital transactions | 1 872.00 | 461.00 | | 1 872.00 |
HC Reversals of provisions and transfers of expenses | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 36 578.00 | 21 618.00 | | 36 578.00 |
HE Exceptional expenses on management operations | 24 091.00 | | | 24 091.00 |
HH Total exceptional expenses (VIII) | 24 091.00 | | | 24 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 487.00 | 21 618.00 | | 12 487.00 |
HK Income tax | -3 761.00 | | | -3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 363.00 | 3 194 650.00 | | 2 863 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 493 260.00 | 4 862 596.00 | | 4 493 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629 897.00 | -1 667 947.00 | | -1 629 897.00 |
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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 | 2 258 716.00 | | | 2 258 716.00 |
I4 DECREASES Grand Total | | 14 731.00 | 2 243 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 188 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 731.00 | 1 055 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 188 172.00 | | | 1 188 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 544.00 | | | 1 070 544.00 |
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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 | 1 091 368.00 | 6 001.00 | 14 731.00 | 1 091 368.00 |
PE DEPRECIATION Total including other intangible assets | 20 824.00 | 6 001.00 | | 20 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 544.00 | | 14 731.00 | 1 070 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 400.00 | | | 51 400.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 512 600.00 | 44 648.00 | 12 600.00 | 512 600.00 |
7B Total provisions for depreciation | 51 400.00 | | | 51 400.00 |
7C Grand total | 564 000.00 | 44 648.00 | 12 600.00 | 564 000.00 |
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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 | 968 105.00 | 968 105.00 | | 968 105.00 |
8D Social Security and Other Social Organizations | 7 384.00 | 7 384.00 | | 7 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 677.00 | 141 677.00 | | 141 677.00 |
8L Deferred income | 1 464 150.00 | 1 464 150.00 | | 1 464 150.00 |
UX Other trade receivables | 1 904 343.00 | 9 217.00 | 1 895 126.00 | 1 904 343.00 |
VI Group and Associates | 2 925 563.00 | 2 925 563.00 | | 2 925 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 513.00 | | 212 513.00 | 212 513.00 |
VS Prepaid expenses | 2 116 856.00 | 9 217.00 | 2 107 639.00 | 2 116 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 811.00 | 5 507 811.00 | | 5 507 811.00 |
