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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 | 39 063.00 | 10 510.00 | 28 553.00 | 39 063.00 |
AH Goodwill | 295 314.00 | 295 314.00 | | 295 314.00 |
AJ Other Intangible Assets | 53 128.00 | 13 993.00 | 39 134.00 | 53 128.00 |
AR Technical installations, industrial equipment and tools | 88 489.00 | 88 489.00 | | 88 489.00 |
AT Other tangible assets | 75 356.00 | 42 107.00 | 33 249.00 | 75 356.00 |
BH Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 663 059.00 | 532 973.00 | 130 086.00 | 663 059.00 |
BT Goods | 643 682.00 | 107 436.00 | 536 246.00 | 643 682.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 036.00 | 3 721.00 | 47 315.00 | 51 036.00 |
BZ Other receivables | 222 887.00 | 10 310.00 | 212 577.00 | 222 887.00 |
CF Cash and cash equivalents | 37 163.00 | | 37 163.00 | 37 163.00 |
CH Prepaid expenses | 4 194.00 | | 4 194.00 | 4 194.00 |
CJ TOTAL (II) | 958 962.00 | 121 467.00 | 837 495.00 | 958 962.00 |
CO Grand total (0 to V) | 1 622 021.00 | 654 440.00 | 967 581.00 | 1 622 021.00 |
CX Development or Research and Development Expenses | 101 833.00 | 82 559.00 | 19 274.00 | 101 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | | -2 372 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 974.00 | -106 327.00 | | -475 974.00 |
DL TOTAL (I) | -275 974.00 | -2 278 650.00 | | -275 974.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 1 953 225.00 | | 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 703.00 | 1 177 920.00 | | 836 703.00 |
DX Trade payables and related accounts | 253 230.00 | 119 084.00 | | 253 230.00 |
DY Tax and social security liabilities | 153 006.00 | 103 926.00 | | 153 006.00 |
EA Other liabilities | | 128.00 | | |
EC TOTAL (IV) | 1 243 555.00 | 3 354 283.00 | | 1 243 555.00 |
EE Grand total (I to V) | 967 581.00 | 1 075 633.00 | | 967 581.00 |
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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 | 873 919.00 | 262 649.00 | 1 136 568.00 | 873 919.00 |
FG Production sold - services | 12 882.00 | | 12 882.00 | 12 882.00 |
FJ Net sales | 886 800.00 | 262 649.00 | 1 149 450.00 | 886 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 915.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 1 263 522.00 | |
FS Purchases of goods (including customs duties) | | | 695 276.00 | |
FT Inventory change (goods) | | | -171 785.00 | |
FW Other purchases and external expenses | | | 521 135.00 | |
FX Taxes, duties, and similar payments | | | 13 872.00 | |
FY Salaries and Wages | | | 378 110.00 | |
FZ Social Security Contributions | | | 143 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 865.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 1 730 374.00 | |
GG - OPERATING RESULT (I - II) | | | -466 852.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 8 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 326.00 | 11 822.00 | | 11 326.00 |
HD Total exceptional income (VII) | 11 326.00 | 11 822.00 | | 11 326.00 |
HE Exceptional expenses on management operations | 12 234.00 | 12 938.00 | | 12 234.00 |
HH Total exceptional expenses (VIII) | 12 234.00 | 12 938.00 | | 12 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -1 116.00 | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 353.00 | 1 501 385.00 | | 1 275 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 328.00 | 1 607 712.00 | | 1 751 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 974.00 | -106 327.00 | | -475 974.00 |
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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 | 493 401.00 | 39 572.00 | | 493 401.00 |
PE DEPRECIATION Total including other intangible assets | 375 758.00 | 26 619.00 | | 375 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 643.00 | 12 953.00 | | 117 643.00 |
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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 | 107 514.00 | 107 436.00 | 107 514.00 | 107 514.00 |
6T Receivables | 13 602.00 | 429.00 | | 13 602.00 |
7B Total provisions for depreciation | 121 116.00 | 107 865.00 | 107 514.00 | 121 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 836 703.00 | 836 703.00 | | 836 703.00 |
8B Suppliers and Related Accounts | 253 230.00 | 253 230.00 | | 253 230.00 |
8D Social Security and Other Social Organizations | 153 005.00 | 153 005.00 | | 153 005.00 |
UT Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 278 117.00 | 278 117.00 | | 278 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 992.00 | 278 117.00 | 9 876.00 | 287 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 555.00 | 1 243 555.00 | | 1 243 555.00 |
