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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 786.00 | 27 997.00 | 12 789.00 | 40 786.00 |
AT Other tangible assets | 72 480.00 | 46 057.00 | 26 424.00 | 72 480.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 125 138.00 | 74 054.00 | 51 084.00 | 125 138.00 |
BL Raw materials, supplies | 488 537.00 | 19 541.00 | 468 995.00 | 488 537.00 |
BX Customers and related accounts | 376 954.00 | | 376 954.00 | 376 954.00 |
BZ Other receivables | 40 364.00 | | 40 364.00 | 40 364.00 |
CD Marketable securities | 1 200 099.00 | | 1 200 099.00 | 1 200 099.00 |
CF Cash and cash equivalents | 208 340.00 | | 208 340.00 | 208 340.00 |
CH Prepaid expenses | 13 354.00 | | 13 354.00 | 13 354.00 |
CJ TOTAL (II) | 2 327 647.00 | 19 541.00 | 2 308 106.00 | 2 327 647.00 |
CO Grand total (0 to V) | 2 452 785.00 | 93 595.00 | 2 359 190.00 | 2 452 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 208.00 | 74 937.00 | | 90 208.00 |
DB Share, merger, contribution premiums, etc. | 2 824 220.00 | 1 762 056.00 | | 2 824 220.00 |
DH Retained earnings | -253 071.00 | -253 071.00 | | -253 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 614.00 | -1 547 756.00 | | -595 614.00 |
DL TOTAL (I) | 2 065 743.00 | 36 166.00 | | 2 065 743.00 |
DP Provisions for Risks | 51 282.00 | | | 51 282.00 |
DQ Provisions for Expenses | 3 836.00 | | | 3 836.00 |
DR TOTAL (IV) | 55 119.00 | | | 55 119.00 |
DT Other Bond Issues | | 2 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 65 068.00 | | |
DX Trade payables and related accounts | 52 839.00 | 196 182.00 | | 52 839.00 |
DY Tax and social security liabilities | 185 490.00 | 139 839.00 | | 185 490.00 |
EC TOTAL (IV) | 238 329.00 | 2 901 090.00 | | 238 329.00 |
EE Grand total (I to V) | 2 359 190.00 | 2 937 256.00 | | 2 359 190.00 |
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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 | | | | |
FD Production sold - goods | 289 082.00 | | 289 082.00 | 289 082.00 |
FG Production sold - services | 716 291.00 | | 716 291.00 | 716 291.00 |
FJ Net sales | 1 005 373.00 | | 1 005 373.00 | 1 005 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 186.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 016 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 89 450.00 | |
FV Inventory change (raw materials and supplies) | | | 127 616.00 | |
FW Other purchases and external expenses | | | 557 472.00 | |
FX Taxes, duties, and similar payments | | | 10 601.00 | |
FY Salaries and Wages | | | 489 246.00 | |
FZ Social Security Contributions | | | 201 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 119.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 1 582 704.00 | |
GG - OPERATING RESULT (I - II) | | | -566 133.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 329.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 60 274.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 60 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 245.00 | | |
HH Total exceptional expenses (VIII) | | 5 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 245.00 | | |
HK Income tax | -29 071.00 | -44 302.00 | | -29 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 543.00 | 1 005 176.00 | | 1 018 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 157.00 | 2 552 932.00 | | 1 614 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 614.00 | -1 547 756.00 | | -595 614.00 |
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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 | 121 095.00 | | 6 417.00 | 121 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 11 871.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 125 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 996.00 | | 6 270.00 | 106 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 099.00 | | 147.00 | 14 099.00 |
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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 | 44 782.00 | 29 271.00 | | 44 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 782.00 | 29 271.00 | | 44 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 55 118.00 | | |
6N Inventories and work in progress | | 19 542.00 | | |
7B Total provisions for depreciation | | 19 542.00 | | |
7C Grand total | | 74 660.00 | | |
UE of which provisions and reversals: - Operating | | 74 660.00 | | |
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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 | 52 839.00 | 52 839.00 | | 52 839.00 |
8C Staff and Related Accounts | 52 141.00 | 52 141.00 | | 52 141.00 |
8D Social Security and Other Social Organizations | 118 699.00 | 118 699.00 | | 118 699.00 |
UT Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
UX Other trade receivables | 376 954.00 | 376 954.00 | | 376 954.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
VB VAT | 6 420.00 | 6 420.00 | | 6 420.00 |
VM Income taxes | 29 071.00 | 29 071.00 | | 29 071.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 201.00 | 13 201.00 | | 13 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | 2 674.00 | | 2 674.00 |
VS Prepaid expenses | 13 354.00 | 13 354.00 | | 13 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 543.00 | 430 672.00 | 11 871.00 | 442 543.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 329.00 | 238 329.00 | | 238 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
