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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
AJ Other Intangible Assets | 112 300.00 | 32 100.00 | 80 200.00 | 112 300.00 |
AT Other tangible assets | 39 761.00 | 34 853.00 | 4 908.00 | 39 761.00 |
BD Other fixed assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
BJ TOTAL (I) | 170 783.00 | 73 267.00 | 97 516.00 | 170 783.00 |
BL Raw materials, supplies | 17 599.00 | | 17 599.00 | 17 599.00 |
BT Goods | 19 351.00 | | 19 351.00 | 19 351.00 |
BX Customers and related accounts | 205 368.00 | 13 643.00 | 191 726.00 | 205 368.00 |
BZ Other receivables | 95 208.00 | | 95 208.00 | 95 208.00 |
CF Cash and cash equivalents | 28 559.00 | | 28 559.00 | 28 559.00 |
CH Prepaid expenses | 11 607.00 | | 11 607.00 | 11 607.00 |
CJ TOTAL (II) | 377 692.00 | 13 643.00 | 364 050.00 | 377 692.00 |
CO Grand total (0 to V) | 548 475.00 | 86 910.00 | 461 566.00 | 548 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 298.00 | 93 298.00 | | 93 298.00 |
DD Legal reserve (1) | 6 678.00 | 6 678.00 | | 6 678.00 |
DH Retained earnings | -613 104.00 | -457 778.00 | | -613 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 944.00 | -155 326.00 | | -30 944.00 |
DJ Investment subsidies | 51 480.00 | | | 51 480.00 |
DL TOTAL (I) | -492 591.00 | -513 128.00 | | -492 591.00 |
DU Loans and Debts from Credit Institutions (3) | 90 256.00 | 255.00 | | 90 256.00 |
DW Advances and down payments received on current orders | 503.00 | 2 173.00 | | 503.00 |
DX Trade payables and related accounts | 636 575.00 | 613 035.00 | | 636 575.00 |
DY Tax and social security liabilities | 64 740.00 | 36 772.00 | | 64 740.00 |
EA Other liabilities | 70 871.00 | 84 782.00 | | 70 871.00 |
EB Prepaid income (2) | 91 211.00 | 93 248.00 | | 91 211.00 |
EC TOTAL (IV) | 954 157.00 | 830 266.00 | | 954 157.00 |
EE Grand total (I to V) | 461 566.00 | 317 138.00 | | 461 566.00 |
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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 | 18 729.00 | 1 036.00 | 19 765.00 | 18 729.00 |
FD Production sold - goods | 257 374.00 | 40 551.00 | 297 925.00 | 257 374.00 |
FG Production sold - services | 289 328.00 | 45 104.00 | 334 433.00 | 289 328.00 |
FJ Net sales | 565 432.00 | 86 691.00 | 652 123.00 | 565 432.00 |
FO Operating subsidies | | | 6 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 304.00 | |
FQ Other income | | | 14 294.00 | |
FR Total operating income (I) | | | 692 805.00 | |
FS Purchases of goods (including customs duties) | | | 3 718.00 | |
FT Inventory change (goods) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 518 833.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 169 760.00 | |
FZ Social Security Contributions | | | 24 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 733 355.00 | |
GG - OPERATING RESULT (I - II) | | | -40 550.00 | |
GH Attributed profit or transferred loss (III) | | | 1 057.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 568.00 | 25 517.00 | | 3 568.00 |
HB Exceptional income from capital transactions | 5 080.00 | | | 5 080.00 |
HD Total exceptional income (VII) | 8 648.00 | 25 517.00 | | 8 648.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 39 498.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 39 498.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 548.00 | -13 980.00 | | 8 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 512.00 | 605 153.00 | | 702 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 456.00 | 760 479.00 | | 733 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 944.00 | -155 326.00 | | -30 944.00 |
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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 | 89 983.00 | | 80 950.00 | 89 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 408.00 | |
I4 DECREASES Grand Total | | 150.00 | 170 783.00 | |
IO DECREASES Total including other intangible assets | | | 118 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 815.00 | | 80 800.00 | 37 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 408.00 | | 150.00 | 12 408.00 |
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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 | 59 934.00 | 13 333.00 | | 59 934.00 |
PE DEPRECIATION Total including other intangible assets | 27 824.00 | 10 590.00 | | 27 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 110.00 | 2 743.00 | | 32 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 408.00 | | 4 766.00 | 18 408.00 |
7B Total provisions for depreciation | 18 408.00 | | 4 766.00 | 18 408.00 |
7C Grand total | 18 408.00 | | 4 766.00 | 18 408.00 |
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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 | 636 575.00 | 636 575.00 | | 636 575.00 |
8C Staff and Related Accounts | 20 292.00 | 20 292.00 | | 20 292.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 871.00 | 70 871.00 | | 70 871.00 |
8L Deferred income | 91 211.00 | 91 211.00 | | 91 211.00 |
UT Other financial assets | 11 083.00 | | 11 083.00 | 11 083.00 |
UX Other trade receivables | 192 508.00 | 192 508.00 | | 192 508.00 |
VA Doubtful or disputed receivables | 12 860.00 | | 12 860.00 | 12 860.00 |
VB VAT | 43 621.00 | 43 621.00 | | 43 621.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | 90 000.00 | 90 000.00 |
VN Other taxes, similar payments | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 899.00 | 50 899.00 | | 50 899.00 |
VS Prepaid expenses | 11 607.00 | 11 607.00 | | 11 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 266.00 | 299 323.00 | 23 943.00 | 323 266.00 |
VW VAT | 29 770.00 | 29 770.00 | | 29 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 654.00 | 863 654.00 | 90 000.00 | 953 654.00 |
