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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 | 261 327.00 | 256 327.00 | 5 000.00 | 261 327.00 |
AP Buildings | 1 196 122.00 | 1 165 543.00 | 30 579.00 | 1 196 122.00 |
AR Technical installations, industrial equipment and tools | 71 995.00 | 63 097.00 | 8 898.00 | 71 995.00 |
AT Other tangible assets | 217 695.00 | 215 611.00 | 2 084.00 | 217 695.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 104 270.00 | | 104 270.00 | 104 270.00 |
BJ TOTAL (I) | 1 938 725.00 | 1 705 703.00 | 233 022.00 | 1 938 725.00 |
BN Goods in progress | | | | |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 594 786.00 | 199 751.00 | 395 035.00 | 594 786.00 |
BX Customers and related accounts | 210 673.00 | 51 158.00 | 159 515.00 | 210 673.00 |
BZ Other receivables | 351 119.00 | 231 000.00 | 120 119.00 | 351 119.00 |
CF Cash and cash equivalents | 709 348.00 | | 709 348.00 | 709 348.00 |
CH Prepaid expenses | 20 076.00 | | 20 076.00 | 20 076.00 |
CJ TOTAL (II) | 1 886 003.00 | 481 909.00 | 1 404 093.00 | 1 886 003.00 |
CO Grand total (0 to V) | 3 824 727.00 | 2 187 612.00 | 1 637 115.00 | 3 824 727.00 |
CP Shares due in less than one year | 105 475.00 | | | 105 475.00 |
CU Other investments | 86 110.00 | 5 125.00 | 80 985.00 | 86 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 220 622.00 | 220 622.00 | | 220 622.00 |
DH Retained earnings | -1 083 668.00 | | | -1 083 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638 584.00 | -1 083 668.00 | | -1 638 584.00 |
DL TOTAL (I) | -719 630.00 | 918 954.00 | | -719 630.00 |
DU Loans and Debts from Credit Institutions (3) | 100 654.00 | 97 041.00 | | 100 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727 059.00 | 1 672 636.00 | | 1 727 059.00 |
DX Trade payables and related accounts | 377 040.00 | 1 032 117.00 | | 377 040.00 |
DY Tax and social security liabilities | 101 922.00 | 414 813.00 | | 101 922.00 |
EA Other liabilities | 40 070.00 | 2 297 168.00 | | 40 070.00 |
EB Prepaid income (2) | 10 000.00 | 63 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 356 745.00 | 5 576 775.00 | | 2 356 745.00 |
EE Grand total (I to V) | 1 637 115.00 | 6 495 729.00 | | 1 637 115.00 |
EG Accrued income and payables due within one year | 2 356 745.00 | 5 576 775.00 | | 2 356 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 654.00 | 97 041.00 | | 100 654.00 |
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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 | 3 223 705.00 | -4 086.00 | 3 219 618.00 | 3 223 705.00 |
FG Production sold - services | 200 598.00 | | 200 598.00 | 200 598.00 |
FJ Net sales | 3 424 303.00 | -4 086.00 | 3 420 217.00 | 3 424 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 957.00 | |
FQ Other income | | | 149 022.00 | |
FR Total operating income (I) | | | 4 044 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 619.00 | |
FT Inventory change (goods) | | | 1 460 407.00 | |
FU Purchases of raw materials and other supplies | | | 30 508.00 | |
FV Inventory change (raw materials and supplies) | | | 4 062.00 | |
FW Other purchases and external expenses | | | 2 065 522.00 | |
FX Taxes, duties, and similar payments | | | 33 022.00 | |
FY Salaries and Wages | | | 375 871.00 | |
FZ Social Security Contributions | | | 129 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 041.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 5 640 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 596 363.00 | |
GL Other interest and similar income | | | 631.00 | |
GN Positive exchange differences | | | 2 044.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 230.00 | |
GS Negative differences of foreign exchange | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 46 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 782.00 | 18 210.00 | | 24 782.00 |
A3 TOTAL ASSETS | 94 856.00 | 209 938.00 | | 94 856.00 |
A4 Equity method investments | | 10 985.00 | | |
HA Exceptional income from management transactions | 1 203.00 | 25 639.00 | | 1 203.00 |
HB Exceptional income from capital transactions | 435.00 | 22 507.00 | | 435.00 |
HC Reversals of provisions and transfers of expenses | | 33 030.00 | | |
HD Total exceptional income (VII) | 1 638.00 | 81 176.00 | | 1 638.00 |
HE Exceptional expenses on management operations | 286.00 | 11.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 11.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 81 166.00 | | 1 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 508.00 | 9 991 958.00 | | 4 048 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 687 092.00 | 11 075 626.00 | | 5 687 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 638 584.00 | -1 083 668.00 | | -1 638 584.00 |
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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 | 2 200 248.00 | | -261 524.00 | 2 200 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 586.00 | |
I4 DECREASES Grand Total | | | 1 938 725.00 | |
IO DECREASES Total including other intangible assets | | | 261 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 485 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 327.00 | | | 261 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 832.00 | | 10 980.00 | 1 474 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 089.00 | | -272 504.00 | 464 089.00 |
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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 | 1 687 007.00 | 13 571.00 | | 1 687 007.00 |
PE DEPRECIATION Total including other intangible assets | 256 327.00 | | | 256 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 680.00 | 13 571.00 | | 1 430 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 413 625.00 | 199 751.00 | 413 625.00 | 413 625.00 |
6T Receivables | 76 419.00 | 11 289.00 | 36 550.00 | 76 419.00 |
6X Other provisions for depreciation | 211 000.00 | 20 000.00 | | 211 000.00 |
7B Total provisions for depreciation | 706 169.00 | 231 041.00 | 450 175.00 | 706 169.00 |
7C Grand total | 706 169.00 | 231 041.00 | 450 175.00 | 706 169.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 231 041.00 | 450 175.00 | |
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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 | 377 040.00 | 377 040.00 | | 377 040.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 70 817.00 | 70 817.00 | | 70 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 070.00 | 40 070.00 | | 40 070.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 1 205.00 | 1 205.00 | | 1 205.00 |
UT Other financial assets | 104 270.00 | 104 270.00 | | 104 270.00 |
UX Other trade receivables | 150 142.00 | 150 142.00 | | 150 142.00 |
UY Staff and related accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VA Doubtful or disputed receivables | 60 531.00 | 60 531.00 | | 60 531.00 |
VB VAT | 63 117.00 | 63 117.00 | | 63 117.00 |
VC Group and associates | 150 181.00 | 150 181.00 | | 150 181.00 |
VG Loans with a maturity of up to one year at origin | 100 654.00 | 100 654.00 | | 100 654.00 |
VI Group and Associates | 1 727 059.00 | 1 727 059.00 | | 1 727 059.00 |
VM Income taxes | 43 178.00 | 43 178.00 | | 43 178.00 |
VP Miscellaneous | 6 700.00 | 6 700.00 | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 213.00 | 84 213.00 | | 84 213.00 |
VS Prepaid expenses | 20 076.00 | 20 076.00 | | 20 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 343.00 | 687 343.00 | | 687 343.00 |
VW VAT | 12 721.00 | 12 721.00 | | 12 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 745.00 | 2 356 745.00 | | 2 356 745.00 |
