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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 | | | | |
AR Technical installations, industrial equipment and tools | 15 405.00 | 15 405.00 | | 15 405.00 |
AT Other tangible assets | 11 913.00 | 9 521.00 | 2 392.00 | 11 913.00 |
AV Fixed assets in progress | 22 169.00 | | 22 169.00 | 22 169.00 |
BJ TOTAL (I) | 49 488.00 | 24 927.00 | 24 561.00 | 49 488.00 |
BT Goods | 650 359.00 | 160 959.00 | 489 400.00 | 650 359.00 |
BV Advances and down payments on orders | 6 213.00 | | 6 213.00 | 6 213.00 |
BX Customers and related accounts | 368 518.00 | 43 601.00 | 324 916.00 | 368 518.00 |
BZ Other receivables | 308 184.00 | | 308 184.00 | 308 184.00 |
CF Cash and cash equivalents | 5 542.00 | | 5 542.00 | 5 542.00 |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 1 341 663.00 | 204 561.00 | 1 137 102.00 | 1 341 663.00 |
CO Grand total (0 to V) | 1 391 150.00 | 229 487.00 | 1 161 663.00 | 1 391 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | -379 885.00 | -34 691.00 | | -379 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 846.00 | -345 194.00 | | -79 846.00 |
DK Regulated provisions | | 178.00 | | |
DL TOTAL (I) | 50 745.00 | 130 769.00 | | 50 745.00 |
DU Loans and Debts from Credit Institutions (3) | 141 295.00 | 66 223.00 | | 141 295.00 |
DW Advances and down payments received on current orders | 109 182.00 | 3 599.00 | | 109 182.00 |
DX Trade payables and related accounts | 355 769.00 | 265 654.00 | | 355 769.00 |
DY Tax and social security liabilities | 7 244.00 | 4 245.00 | | 7 244.00 |
EA Other liabilities | 497 428.00 | 494 990.00 | | 497 428.00 |
EC TOTAL (IV) | 1 110 918.00 | 834 710.00 | | 1 110 918.00 |
EE Grand total (I to V) | 1 161 663.00 | 965 479.00 | | 1 161 663.00 |
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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 | 9 194.00 | | 9 194.00 | 9 194.00 |
FD Production sold - goods | 338 687.00 | 663 757.00 | 1 002 444.00 | 338 687.00 |
FG Production sold - services | 8 531.00 | 500.00 | 9 031.00 | 8 531.00 |
FJ Net sales | 356 412.00 | 664 257.00 | 1 020 669.00 | 356 412.00 |
FM Inventory production | | | -43 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 204.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 143 690.00 | |
FS Purchases of goods (including customs duties) | | | 672 077.00 | |
FW Other purchases and external expenses | | | 426 400.00 | |
FX Taxes, duties, and similar payments | | | 29 209.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 959.00 | |
GE Other Expenses | | | 2 986.00 | |
GF Total Operating Expenses (II) | | | 1 293 697.00 | |
GG - OPERATING RESULT (I - II) | | | -150 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 129.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 4 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 684.00 | 6 649.00 | | 2 684.00 |
HB Exceptional income from capital transactions | 3 185.00 | | | 3 185.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | 25.00 | | 178.00 |
HD Total exceptional income (VII) | 6 047.00 | 6 674.00 | | 6 047.00 |
HE Exceptional expenses on management operations | | 3 280.00 | | |
HF Exceptional expenses on capital transactions | 4 139.00 | | | 4 139.00 |
HH Total exceptional expenses (VIII) | 4 139.00 | 3 280.00 | | 4 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | 3 393.00 | | 1 908.00 |
HK Income tax | -72 795.00 | -155 087.00 | | -72 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 737.00 | 1 086 721.00 | | 1 149 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 582.00 | 1 431 916.00 | | 1 229 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 846.00 | -345 194.00 | | -79 846.00 |
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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 | 42 066.00 | | 22 169.00 | 42 066.00 |
I4 DECREASES Grand Total | | 14 748.00 | 49 488.00 | |
IO DECREASES Total including other intangible assets | | 5 087.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 9 660.00 | 49 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 087.00 | | | 5 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 979.00 | | 22 169.00 | 36 979.00 |
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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 | 33 469.00 | 2 066.00 | 10 608.00 | 33 469.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | 4 862.00 | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 607.00 | 2 066.00 | 5 746.00 | 28 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178.00 | | 178.00 | 178.00 |
6N Inventories and work in progress | 161 092.00 | 160 959.00 | 161 092.00 | 161 092.00 |
6T Receivables | 43 601.00 | | | 43 601.00 |
7B Total provisions for depreciation | 204 694.00 | 160 959.00 | 161 092.00 | 204 694.00 |
7C Grand total | 204 872.00 | 160 959.00 | 161 271.00 | 204 872.00 |
UE of which provisions and reversals: - Operating | | 160 959.00 | 161 092.00 | |
UJ - Exceptional | | | 178.00 | |
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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 | 355 769.00 | 355 769.00 | | 355 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
UX Other trade receivables | 368 518.00 | 368 518.00 | | 368 518.00 |
VB VAT | 67 499.00 | 67 499.00 | | 67 499.00 |
VC Group and associates | 240 685.00 | 240 685.00 | | 240 685.00 |
VG Loans with a maturity of up to one year at origin | 141 295.00 | 141 295.00 | | 141 295.00 |
VI Group and Associates | 494 990.00 | 494 990.00 | | 494 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 2 847.00 | 2 847.00 | | 2 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 549.00 | 679 549.00 | | 679 549.00 |
VW VAT | 6 734.00 | 6 734.00 | | 6 734.00 |
