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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 | 119 273.00 | 68 449.00 | 50 824.00 | 119 273.00 |
AR Technical installations, industrial equipment and tools | 188 031.00 | 184 749.00 | 3 282.00 | 188 031.00 |
AT Other tangible assets | 294 535.00 | 96 456.00 | 198 079.00 | 294 535.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 24 184.00 | | 24 184.00 | 24 184.00 |
BJ TOTAL (I) | 626 232.00 | 349 654.00 | 276 577.00 | 626 232.00 |
BT Goods | 56 353.00 | | 56 353.00 | 56 353.00 |
BX Customers and related accounts | 648 565.00 | 21 263.00 | 627 302.00 | 648 565.00 |
BZ Other receivables | 33 976.00 | | 33 976.00 | 33 976.00 |
CF Cash and cash equivalents | 744 714.00 | | 744 714.00 | 744 714.00 |
CH Prepaid expenses | 22 508.00 | | 22 508.00 | 22 508.00 |
CJ TOTAL (II) | 1 506 116.00 | 21 263.00 | 1 484 853.00 | 1 506 116.00 |
CO Grand total (0 to V) | 2 132 348.00 | 370 918.00 | 1 761 430.00 | 2 132 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 834.00 | 267 834.00 | | 267 834.00 |
DD Legal reserve (1) | 29 566.00 | 29 566.00 | | 29 566.00 |
DG Other reserves | 407 872.00 | 407 872.00 | | 407 872.00 |
DH Retained earnings | -166 413.00 | 368 155.00 | | -166 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 421.00 | -534 568.00 | | -53 421.00 |
DL TOTAL (I) | 485 438.00 | 538 859.00 | | 485 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 1 090 992.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 474 114.00 | 1 137 498.00 | | 474 114.00 |
DY Tax and social security liabilities | 161 564.00 | 353 684.00 | | 161 564.00 |
EB Prepaid income (2) | 37 272.00 | 15 035.00 | | 37 272.00 |
EC TOTAL (IV) | 1 275 992.00 | 2 597 888.00 | | 1 275 992.00 |
ED (V) | | 4 154.00 | | |
EE Grand total (I to V) | 1 761 430.00 | 3 140 901.00 | | 1 761 430.00 |
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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 | 3 373 437.00 | | 3 373 437.00 | 3 373 437.00 |
FG Production sold - services | 202 627.00 | 78 605.00 | 281 232.00 | 202 627.00 |
FJ Net sales | 3 576 064.00 | 78 605.00 | 3 654 669.00 | 3 576 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 073.00 | |
FQ Other income | | | 25 125.00 | |
FR Total operating income (I) | | | 3 832 867.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 555.00 | |
FT Inventory change (goods) | | | -10 328.00 | |
FW Other purchases and external expenses | | | 733 581.00 | |
FX Taxes, duties, and similar payments | | | 45 043.00 | |
FY Salaries and Wages | | | 426 100.00 | |
FZ Social Security Contributions | | | 242 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 259.00 | |
GE Other Expenses | | | 64 370.00 | |
GF Total Operating Expenses (II) | | | 3 866 009.00 | |
GG - OPERATING RESULT (I - II) | | | -33 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 016.00 | |
GS Negative differences of foreign exchange | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 19 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 721.00 | | |
HD Total exceptional income (VII) | | 1 721.00 | | |
HE Exceptional expenses on management operations | 1 087.00 | 13.00 | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 2 631.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 2 644.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -924.00 | | -1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 867.00 | 4 040 904.00 | | 3 832 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 288.00 | 4 575 472.00 | | 3 886 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 421.00 | -534 568.00 | | -53 421.00 |
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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 | 611 644.00 | | 14 588.00 | 611 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 392.00 | |
I4 DECREASES Grand Total | | | 626 232.00 | |
IO DECREASES Total including other intangible assets | | | 119 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 785.00 | | 12 488.00 | 106 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 958.00 | | 608.00 | 481 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 900.00 | | 1 492.00 | 22 900.00 |
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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 | 277 536.00 | 72 119.00 | | 277 536.00 |
PE DEPRECIATION Total including other intangible assets | 43 731.00 | 24 718.00 | | 43 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 805.00 | 47 401.00 | | 233 805.00 |
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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 | | 76 175.00 | 56 027.00 | |
6T Receivables | 61 556.00 | 31 083.00 | 71 377.00 | 61 556.00 |
7B Total provisions for depreciation | 61 556.00 | 107 258.00 | 127 404.00 | 61 556.00 |
7C Grand total | 61 556.00 | 107 258.00 | 127 404.00 | 61 556.00 |
UE of which provisions and reversals: - Operating | | 107 258.00 | 107 258.00 | |
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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 | 474 114.00 | 474 114.00 | | 474 114.00 |
8C Staff and Related Accounts | 69 380.00 | 69 380.00 | | 69 380.00 |
8D Social Security and Other Social Organizations | 53 703.00 | 53 703.00 | | 53 703.00 |
8L Deferred income | 37 272.00 | 37 272.00 | | 37 272.00 |
UT Other financial assets | 24 184.00 | | 24 184.00 | 24 184.00 |
UX Other trade receivables | 623 049.00 | 623 049.00 | | 623 049.00 |
VA Doubtful or disputed receivables | 25 516.00 | 25 516.00 | | 25 516.00 |
VB VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VP Miscellaneous | 7 659.00 | 7 659.00 | | 7 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 848.00 | 17 848.00 | | 17 848.00 |
VS Prepaid expenses | 22 508.00 | 22 508.00 | | 22 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 233.00 | 705 049.00 | 24 184.00 | 729 233.00 |
VW VAT | 31 867.00 | 31 867.00 | | 31 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 950.00 | 1 272 950.00 | | 1 272 950.00 |
