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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
AR Technical installations, industrial equipment and tools | 2 360.00 | 2 360.00 | | 2 360.00 |
AT Other tangible assets | 17 739.00 | 16 650.00 | 1 090.00 | 17 739.00 |
BH Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
BJ TOTAL (I) | 42 404.00 | 29 550.00 | 12 854.00 | 42 404.00 |
BX Customers and related accounts | 238 194.00 | | 238 194.00 | 238 194.00 |
BZ Other receivables | 181 241.00 | | 181 241.00 | 181 241.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 175 700.00 | | 175 700.00 | 175 700.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 598 718.00 | | 598 718.00 | 598 718.00 |
CO Grand total (0 to V) | 641 122.00 | 29 550.00 | 611 572.00 | 641 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 343 533.00 | 364 887.00 | | 343 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 231.00 | -354.00 | | -60 231.00 |
DK Regulated provisions | 151.00 | 121.00 | | 151.00 |
DL TOTAL (I) | 349 452.00 | 430 654.00 | | 349 452.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 8 882.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890.00 | 644.00 | | 890.00 |
DX Trade payables and related accounts | 159 812.00 | 256 548.00 | | 159 812.00 |
DY Tax and social security liabilities | 71 570.00 | 21 535.00 | | 71 570.00 |
EA Other liabilities | 29 792.00 | 31 208.00 | | 29 792.00 |
EC TOTAL (IV) | 262 120.00 | 318 816.00 | | 262 120.00 |
EE Grand total (I to V) | 611 572.00 | 749 469.00 | | 611 572.00 |
EG Accrued income and payables due within one year | 262 120.00 | 318 816.00 | | 262 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 893 841.00 | 70 478.00 | 964 319.00 | 893 841.00 |
FG Production sold - services | 29 268.00 | 205.00 | 29 473.00 | 29 268.00 |
FJ Net sales | 923 110.00 | 70 683.00 | 993 793.00 | 923 110.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 995 883.00 | |
FU Purchases of raw materials and other supplies | | | 546 239.00 | |
FW Other purchases and external expenses | | | 419 406.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 58 079.00 | |
FZ Social Security Contributions | | | 37 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 1 070 353.00 | |
GG - OPERATING RESULT (I - II) | | | -74 470.00 | |
GN Positive exchange differences | | | 827.00 | |
GO Net income from sales of marketable securities | | | 15 472.00 | |
GP Total financial income (V) | | | 16 299.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 282.00 | | 412.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 48.00 | | |
HD Total exceptional income (VII) | 412.00 | 4 830.00 | | 412.00 |
HE Exceptional expenses on management operations | 2 267.00 | 857.00 | | 2 267.00 |
HG Exceptional depreciation and provisions | 30.00 | 31.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 888.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 885.00 | 3 942.00 | | -1 885.00 |
HK Income tax | | 716.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 594.00 | 1 640 694.00 | | 1 012 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 825.00 | 1 641 048.00 | | 1 072 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 231.00 | -354.00 | | -60 231.00 |
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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 | 51 166.00 | | 716.00 | 51 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 765.00 | |
I4 DECREASES Grand Total | | 9 478.00 | 42 404.00 | |
IO DECREASES Total including other intangible assets | | | 10 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 478.00 | 20 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 861.00 | | 716.00 | 28 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 765.00 | | | 11 765.00 |
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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 | 36 964.00 | 2 063.00 | 9 478.00 | 36 964.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 424.00 | 2 063.00 | 9 478.00 | 26 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | 30.00 | | 121.00 |
7C Grand total | 121.00 | 30.00 | | 121.00 |
UJ - Exceptional | | 30.00 | | |
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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 | 159 812.00 | 159 812.00 | | 159 812.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 35 864.00 | 35 864.00 | | 35 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 792.00 | 29 792.00 | | 29 792.00 |
UT Other financial assets | 11 765.00 | | 11 765.00 | 11 765.00 |
UX Other trade receivables | 238 194.00 | 238 194.00 | | 238 194.00 |
UZ Social Security, other social security organizations | 590.00 | 590.00 | | 590.00 |
VB VAT | 11 445.00 | 11 445.00 | | 11 445.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 890.00 | 890.00 | | 890.00 |
VP Miscellaneous | 7 656.00 | 7 656.00 | | 7 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 549.00 | 161 549.00 | | 161 549.00 |
VS Prepaid expenses | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 783.00 | 423 018.00 | 11 765.00 | 434 783.00 |
VW VAT | 32 606.00 | 32 606.00 | | 32 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 120.00 | 262 120.00 | | 262 120.00 |
