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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
AJ Other Intangible Assets | 31 500.00 | 21 509.00 | 9 991.00 | 31 500.00 |
AT Other tangible assets | 39 761.00 | 32 110.00 | 7 651.00 | 39 761.00 |
BD Other fixed assets | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
BJ TOTAL (I) | 89 983.00 | 59 934.00 | 30 049.00 | 89 983.00 |
BL Raw materials, supplies | 17 599.00 | | 17 599.00 | 17 599.00 |
BT Goods | 20 210.00 | | 20 210.00 | 20 210.00 |
BX Customers and related accounts | 151 868.00 | 18 408.00 | 133 460.00 | 151 868.00 |
BZ Other receivables | 81 610.00 | | 81 610.00 | 81 610.00 |
CF Cash and cash equivalents | 33 386.00 | | 33 386.00 | 33 386.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 305 498.00 | 18 408.00 | 287 090.00 | 305 498.00 |
CO Grand total (0 to V) | 395 481.00 | 78 342.00 | 317 138.00 | 395 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 298.00 | | | 93 298.00 |
DD Legal reserve (1) | 6 678.00 | | | 6 678.00 |
DH Retained earnings | -457 778.00 | | | -457 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 326.00 | | | -155 326.00 |
DL TOTAL (I) | -513 127.00 | | | -513 127.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DW Advances and down payments received on current orders | 2 173.00 | | | 2 173.00 |
DX Trade payables and related accounts | 613 035.00 | | | 613 035.00 |
DY Tax and social security liabilities | 36 772.00 | | | 36 772.00 |
EA Other liabilities | 84 782.00 | | | 84 782.00 |
EB Prepaid income (2) | 93 248.00 | | | 93 248.00 |
EC TOTAL (IV) | 830 266.00 | | | 830 266.00 |
EE Grand total (I to V) | 317 138.00 | | | 317 138.00 |
EG Accrued income and payables due within one year | 828 092.00 | | | 828 092.00 |
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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 | 8 463.00 | 899.00 | 9 362.00 | 8 463.00 |
FD Production sold - goods | 264 004.00 | 46 039.00 | 310 043.00 | 264 004.00 |
FG Production sold - services | 164 462.00 | 42 760.00 | 207 222.00 | 164 462.00 |
FJ Net sales | 436 928.00 | 89 699.00 | 526 627.00 | 436 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 434.00 | |
FQ Other income | | | 12 001.00 | |
FR Total operating income (I) | | | 579 062.00 | |
FS Purchases of goods (including customs duties) | | | 5 798.00 | |
FT Inventory change (goods) | | | -638.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 525 164.00 | |
FX Taxes, duties, and similar payments | | | 1 235.00 | |
FY Salaries and Wages | | | 144 877.00 | |
FZ Social Security Contributions | | | 24 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 106.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 720 932.00 | |
GG - OPERATING RESULT (I - II) | | | -141 869.00 | |
GH Attributed profit or transferred loss (III) | | | 571.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 25 517.00 | | | 25 517.00 |
HD Total exceptional income (VII) | 25 517.00 | | | 25 517.00 |
HF Exceptional expenses on capital transactions | 39 498.00 | | | 39 498.00 |
HH Total exceptional expenses (VIII) | 39 498.00 | | | 39 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 980.00 | | | -13 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 153.00 | | | 605 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 479.00 | | | 760 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 326.00 | | | -155 326.00 |
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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 | 117 696.00 | | 26 088.00 | 117 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 799.00 | 12 408.00 | |
I4 DECREASES Grand Total | | 53 801.00 | 89 983.00 | |
IO DECREASES Total including other intangible assets | | 9 149.00 | 37 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 853.00 | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 964.00 | | 10 000.00 | 36 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 896.00 | | 7 718.00 | 36 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 837.00 | | 8 370.00 | 43 837.00 |
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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 | 66 771.00 | 665.00 | 7 502.00 | 66 771.00 |
PE DEPRECIATION Total including other intangible assets | 30 218.00 | 255.00 | 2 649.00 | 30 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 554.00 | 410.00 | 4 853.00 | 36 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 957.00 | 18 106.00 | 655.00 | 957.00 |
7B Total provisions for depreciation | 957.00 | 18 106.00 | 655.00 | 957.00 |
7C Grand total | 957.00 | 18 106.00 | 655.00 | 957.00 |
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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 | 613 035.00 | 613 035.00 | | 613 035.00 |
8C Staff and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 782.00 | 84 782.00 | | 84 782.00 |
8L Deferred income | 93 248.00 | 93 248.00 | | 93 248.00 |
UT Other financial assets | 10 943.00 | | 10 943.00 | 10 943.00 |
UX Other trade receivables | 135 391.00 | 135 391.00 | | 135 391.00 |
VA Doubtful or disputed receivables | 16 477.00 | | 16 477.00 | 16 477.00 |
VB VAT | 33 007.00 | 33 007.00 | | 33 007.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VN Other taxes, similar payments | 3 186.00 | 3 186.00 | | 3 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 351.00 | 44 351.00 | | 44 351.00 |
VS Prepaid expenses | 824.00 | 824.00 | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 246.00 | 217 826.00 | 27 420.00 | 245 246.00 |
VW VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 092.00 | 828 092.00 | | 828 092.00 |
