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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 | 45 271.00 | 45 271.00 | | 45 271.00 |
AR Technical installations, industrial equipment and tools | 8 012.00 | 7 006.00 | 1 005.00 | 8 012.00 |
AT Other tangible assets | 251 192.00 | 187 535.00 | 63 657.00 | 251 192.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 324 475.00 | 239 812.00 | 84 663.00 | 324 475.00 |
BT Goods | 1 130 960.00 | 452 284.00 | 678 676.00 | 1 130 960.00 |
BX Customers and related accounts | 52 028.00 | | 52 028.00 | 52 028.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CD Marketable securities | 79 502.00 | | 79 502.00 | 79 502.00 |
CF Cash and cash equivalents | 97 493.00 | | 97 493.00 | 97 493.00 |
CH Prepaid expenses | 24 741.00 | | 24 741.00 | 24 741.00 |
CJ TOTAL (II) | 1 401 517.00 | 452 284.00 | 949 233.00 | 1 401 517.00 |
CO Grand total (0 to V) | 1 725 992.00 | 692 096.00 | 1 033 895.00 | 1 725 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 811 155.00 | 795 178.00 | | 811 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 657.00 | 15 977.00 | | -500 657.00 |
DL TOTAL (I) | 318 884.00 | 819 541.00 | | 318 884.00 |
DU Loans and Debts from Credit Institutions (3) | 6 823.00 | 6 134.00 | | 6 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 406.00 | | | 535 406.00 |
DW Advances and down payments received on current orders | 6 221.00 | 1.00 | | 6 221.00 |
DX Trade payables and related accounts | 79 838.00 | 177 369.00 | | 79 838.00 |
DY Tax and social security liabilities | 76 787.00 | 92 924.00 | | 76 787.00 |
EA Other liabilities | 9 936.00 | 28 270.00 | | 9 936.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 715 011.00 | 304 698.00 | | 715 011.00 |
EE Grand total (I to V) | 1 033 895.00 | 1 124 239.00 | | 1 033 895.00 |
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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 | | | 1 138 148.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 27 369.00 | |
FJ Net sales | | | 1 165 518.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 694.00 | |
FQ Other income | | | 11 288.00 | |
FR Total operating income (I) | | | 1 220 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 594.00 | |
FT Inventory change (goods) | | | -354 597.00 | |
FW Other purchases and external expenses | | | 215 203.00 | |
FX Taxes, duties, and similar payments | | | 7 342.00 | |
FY Salaries and Wages | | | 178 645.00 | |
FZ Social Security Contributions | | | 41 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 284.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 698 757.00 | |
GG - OPERATING RESULT (I - II) | | | -477 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 084.00 | 24 000.00 | | 31 084.00 |
HD Total exceptional income (VII) | 31 084.00 | 24 000.00 | | 31 084.00 |
HE Exceptional expenses on management operations | 53 817.00 | 25 633.00 | | 53 817.00 |
HF Exceptional expenses on capital transactions | | 7 250.00 | | |
HH Total exceptional expenses (VIII) | 53 817.00 | 32 883.00 | | 53 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 733.00 | -8 883.00 | | -22 733.00 |
HK Income tax | | 6 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 916.00 | 1 536 597.00 | | 1 251 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 573.00 | 1 520 620.00 | | 1 752 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 657.00 | 15 977.00 | | -500 657.00 |
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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 | 326 091.00 | | 4 978.00 | 326 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 594.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 6 594.00 | 324 475.00 | |
IO DECREASES Total including other intangible assets | | | 45 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 271.00 | | | 45 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 225.00 | | 4 978.00 | 254 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 594.00 | | | 26 594.00 |
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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 | 210 996.00 | 28 816.00 | 239 812.00 | 210 996.00 |
PE DEPRECIATION Total including other intangible assets | 43 484.00 | 1 788.00 | 45 271.00 | 43 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 513.00 | 27 028.00 | 194 541.00 | 167 513.00 |
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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 | 535 406.00 | 535 406.00 | | 535 406.00 |
8B Suppliers and Related Accounts | 79 838.00 | 79 838.00 | | 79 838.00 |
8D Social Security and Other Social Organizations | 76 787.00 | 76 787.00 | | 76 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 936.00 | 9 936.00 | | 9 936.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 52 028.00 | 52 028.00 | | 52 028.00 |
VB VAT | 5 318.00 | 5 318.00 | | 5 318.00 |
VG Loans with a maturity of up to one year at origin | 6 823.00 | 6 823.00 | | 6 823.00 |
VJ Loans taken out during the year | 535 406.00 | | | 535 406.00 |
VP Miscellaneous | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | 3 231.00 | | 3 231.00 |
VS Prepaid expenses | 24 741.00 | 24 741.00 | | 24 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 562.00 | 93 562.00 | 20 000.00 | 113 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 790.00 | 708 790.00 | | 708 790.00 |
