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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 | 559.00 | 429.00 | 130.00 | 559.00 |
AR Technical installations, industrial equipment and tools | 52 493.00 | 28 371.00 | 24 122.00 | 52 493.00 |
AT Other tangible assets | 292 898.00 | 66 117.00 | 226 781.00 | 292 898.00 |
BH Other financial assets | 20 697.00 | | 20 697.00 | 20 697.00 |
BJ TOTAL (I) | 366 648.00 | 94 916.00 | 271 732.00 | 366 648.00 |
BL Raw materials, supplies | 75 643.00 | | 75 643.00 | 75 643.00 |
BN Goods in progress | 93 490.00 | | 93 490.00 | 93 490.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 976 280.00 | | 976 280.00 | 976 280.00 |
BZ Other receivables | 21 987.00 | | 21 987.00 | 21 987.00 |
CF Cash and cash equivalents | 71 853.00 | | 71 853.00 | 71 853.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 239 943.00 | | 1 239 943.00 | 1 239 943.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 606 591.00 | 94 916.00 | 1 511 675.00 | 1 606 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 515 859.00 | 33 511.00 | | 515 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 333.00 | -317 652.00 | | -373 333.00 |
DL TOTAL (I) | 162 526.00 | -264 141.00 | | 162 526.00 |
DP Provisions for Risks | | 856.00 | | |
DQ Provisions for Expenses | 15 548.00 | 16 117.00 | | 15 548.00 |
DR TOTAL (IV) | 15 548.00 | 16 973.00 | | 15 548.00 |
DU Loans and Debts from Credit Institutions (3) | 535.00 | 605.00 | | 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 979.00 | 1 540 753.00 | | 1 151 979.00 |
DX Trade payables and related accounts | 30 029.00 | 193 478.00 | | 30 029.00 |
DY Tax and social security liabilities | 151 059.00 | 125 856.00 | | 151 059.00 |
DZ Fixed asset liabilities and related accounts | | 53 396.00 | | |
EC TOTAL (IV) | 1 333 602.00 | 1 914 089.00 | | 1 333 602.00 |
ED (V) | | 80.00 | | |
EE Grand total (I to V) | 1 511 675.00 | 1 667 001.00 | | 1 511 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 981 024.00 | 981 024.00 | |
FJ Net sales | | 981 024.00 | 981 024.00 | |
FM Inventory production | | | 93 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 075 941.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 74 134.00 | |
FV Inventory change (raw materials and supplies) | | | -7 527.00 | |
FW Other purchases and external expenses | | | 721 777.00 | |
FX Taxes, duties, and similar payments | | | 20 311.00 | |
FY Salaries and Wages | | | 408 808.00 | |
FZ Social Security Contributions | | | 176 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 435 426.00 | |
GG - OPERATING RESULT (I - II) | | | -359 485.00 | |
GN Positive exchange differences | | | 13 692.00 | |
GP Total financial income (V) | | | 13 692.00 | |
GR Interest and similar expenses | | | 22 157.00 | |
GS Negative differences of foreign exchange | | | 5 206.00 | |
GU Total financial expenses (VI) | | | 27 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 19.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 19.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -19.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 633.00 | 1 020 492.00 | | 1 089 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 966.00 | 1 338 144.00 | | 1 462 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 333.00 | -317 652.00 | | -373 333.00 |
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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 | 351 798.00 | | 14 851.00 | 351 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 697.00 | |
I4 DECREASES Grand Total | | | 366 648.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 541.00 | | 14 851.00 | 330 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 697.00 | | | 20 697.00 |
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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 | 53 497.00 | 41 420.00 | | 53 497.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 280.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 348.00 | 41 140.00 | | 53 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 973.00 | | 569.00 | 16 973.00 |
7C Grand total | 16 973.00 | | 569.00 | 16 973.00 |
UE of which provisions and reversals: - Operating | | | 1 425.00 | |
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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 | 30 029.00 | 30 029.00 | | 30 029.00 |
8C Staff and Related Accounts | 45 081.00 | 45 081.00 | | 45 081.00 |
8D Social Security and Other Social Organizations | 94 831.00 | 94 831.00 | | 94 831.00 |
UT Other financial assets | 20 697.00 | | 20 697.00 | 20 697.00 |
UX Other trade receivables | 976 280.00 | 976 280.00 | | 976 280.00 |
VB VAT | 21 893.00 | 21 893.00 | | 21 893.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 1 151 979.00 | 1 151 979.00 | | 1 151 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 147.00 | 11 147.00 | | 11 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 655.00 | 998 957.00 | 20 697.00 | 1 019 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 602.00 | 1 333 602.00 | | 1 333 602.00 |
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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 | 9.00 | | | 9.00 |
