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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 | 10 545.00 | 10 545.00 | | 10 545.00 |
AP Buildings | 201 233.00 | 201 233.00 | | 201 233.00 |
AR Technical installations, industrial equipment and tools | 320 322.00 | 320 322.00 | | 320 322.00 |
AT Other tangible assets | 1 300 697.00 | 1 300 697.00 | | 1 300 697.00 |
BH Other financial assets | 55 008.00 | | 55 008.00 | 55 008.00 |
BJ TOTAL (I) | 1 989 315.00 | 1 893 759.00 | 95 557.00 | 1 989 315.00 |
BT Goods | 145 500.00 | 52 681.00 | 92 819.00 | 145 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 708.00 | | 199 708.00 | 199 708.00 |
CF Cash and cash equivalents | 27 239.00 | | 27 239.00 | 27 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 447.00 | 52 681.00 | 319 766.00 | 372 447.00 |
CO Grand total (0 to V) | 2 361 763.00 | 1 946 440.00 | 415 323.00 | 2 361 763.00 |
CX Development or Research and Development Expenses | 101 512.00 | 60 963.00 | 40 549.00 | 101 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 245.00 | 223 245.00 | | 223 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 114 721.00 | 114 721.00 | | 114 721.00 |
DH Retained earnings | -2 040 856.00 | -411 941.00 | | -2 040 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 891.00 | -1 426 067.00 | | -325 891.00 |
DJ Investment subsidies | | -202 849.00 | | |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -2 027 193.00 | -1 701 366.00 | | -2 027 193.00 |
DP Provisions for Risks | 1 700.00 | 21 115.00 | | 1 700.00 |
DQ Provisions for Expenses | 21 520.00 | 14 663.00 | | 21 520.00 |
DR TOTAL (IV) | 23 220.00 | 35 778.00 | | 23 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 741 321.00 | | |
DX Trade payables and related accounts | 255 633.00 | 2 413 109.00 | | 255 633.00 |
DY Tax and social security liabilities | 88 048.00 | 93 303.00 | | 88 048.00 |
DZ Fixed asset liabilities and related accounts | | 569.00 | | |
EA Other liabilities | 2 075 616.00 | 114 546.00 | | 2 075 616.00 |
EC TOTAL (IV) | 2 419 297.00 | 3 381 384.00 | | 2 419 297.00 |
EE Grand total (I to V) | 415 323.00 | 1 715 796.00 | | 415 323.00 |
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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 | 4 874 197.00 | | 4 874 197.00 | 4 874 197.00 |
FJ Net sales | 4 874 197.00 | | 4 874 197.00 | 4 874 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 461.00 | |
FQ Other income | | | 127 058.00 | |
FR Total operating income (I) | | | 5 057 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 874 534.00 | |
FT Inventory change (goods) | | | 225 605.00 | |
FW Other purchases and external expenses | | | 655 486.00 | |
FX Taxes, duties, and similar payments | | | 37 670.00 | |
FY Salaries and Wages | | | 368 002.00 | |
FZ Social Security Contributions | | | 82 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 882.00 | |
GB Operating Expenses - Provisions | | | 21 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 681.00 | |
GE Other Expenses | | | 101 282.00 | |
GF Total Operating Expenses (II) | | | 5 498 078.00 | |
GG - OPERATING RESULT (I - II) | | | -440 362.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 118 254.00 | 22 221.00 | | 118 254.00 |
HD Total exceptional income (VII) | 118 254.00 | 22 221.00 | | 118 254.00 |
HE Exceptional expenses on management operations | | 48 755.00 | | |
HF Exceptional expenses on capital transactions | | 22 221.00 | | |
HG Exceptional depreciation and provisions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 70 976.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 546.00 | -48 755.00 | | 117 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 010.00 | 5 750 326.00 | | 5 176 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 901.00 | 7 176 393.00 | | 5 501 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 891.00 | -1 426 067.00 | | -325 891.00 |
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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 | 1 986 525.00 | 437 475.00 | 2 790.00 | 1 986 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 512.00 | | | 101 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 008.00 | |
I4 DECREASES Grand Total | 437 475.00 | | 1 989 315.00 | 437 475.00 |
IN DECREASES Start-up, development, or research expenses | | | 101 512.00 | |
IO DECREASES Total including other intangible assets | | | 10 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 437 474.00 | | 1 822 252.00 | 437 474.00 |
KD ACQUISITIONS Total including other intangible assets | 10 545.00 | | | 10 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 428.00 | 437 475.00 | 1 824.00 | 1 820 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 041.00 | | 967.00 | 54 041.00 |
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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 | 1 373 547.00 | 78 882.00 | | 1 373 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 660.00 | 20 302.00 | | 40 660.00 |
PE DEPRECIATION Total including other intangible assets | 10 545.00 | | | 10 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 342.00 | 58 580.00 | | 1 322 342.00 |
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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 | | 708.00 | 646.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 779.00 | 21 520.00 | 34 078.00 | 35 779.00 |
6A on fixed assets – intangible | 60 851.00 | | 60 851.00 | 60 851.00 |
6E on fixed assets – tangible | 498 086.00 | | 56 756.00 | 498 086.00 |
6N Inventories and work in progress | 22 382.00 | 52 681.00 | 22 382.00 | 22 382.00 |
7B Total provisions for depreciation | 581 319.00 | 52 681.00 | 139 990.00 | 581 319.00 |
7C Grand total | 617 098.00 | 74 909.00 | 174 715.00 | 617 098.00 |
UE of which provisions and reversals: - Operating | | 21 528.00 | 34 079.00 | |
UJ - Exceptional | | 708.00 | 646.00 | |
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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 | 255 633.00 | 255 633.00 | | 255 633.00 |
8C Staff and Related Accounts | 35 868.00 | 35 868.00 | | 35 868.00 |
8D Social Security and Other Social Organizations | 40 346.00 | 40 346.00 | | 40 346.00 |
UT Other financial assets | 55 008.00 | | 55 008.00 | 55 008.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 12 544.00 | 12 544.00 | | 12 544.00 |
VC Group and associates | 28 386.00 | 28 386.00 | | 28 386.00 |
VI Group and Associates | 2 075 616.00 | 2 075 616.00 | | 2 075 616.00 |
VP Miscellaneous | 36 621.00 | 36 621.00 | | 36 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 357.00 | 109 357.00 | | 109 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 941.00 | 186 933.00 | 55 008.00 | 241 941.00 |
VW VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 297.00 | 2 419 297.00 | | 2 419 297.00 |
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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 | 16.00 | 15.00 | | 16.00 |
