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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 | 70 412.00 | 61 916.00 | 8 495.00 | 70 412.00 |
AR Technical installations, industrial equipment and tools | 110 260.00 | 87 602.00 | 22 658.00 | 110 260.00 |
AT Other tangible assets | 377 305.00 | 252 441.00 | 124 863.00 | 377 305.00 |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 573 248.00 | 401 960.00 | 171 288.00 | 573 248.00 |
BL Raw materials, supplies | 24 263.00 | | 24 263.00 | 24 263.00 |
BT Goods | 38 525.00 | | 38 525.00 | 38 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 862.00 | 800.00 | 91 061.00 | 91 862.00 |
BZ Other receivables | 32 267.00 | | 32 267.00 | 32 267.00 |
CD Marketable securities | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 5 394.00 | | 5 394.00 | 5 394.00 |
CH Prepaid expenses | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 203 356.00 | 800.00 | 202 556.00 | 203 356.00 |
CO Grand total (0 to V) | 776 604.00 | 402 760.00 | 373 844.00 | 776 604.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 787.00 | 206 787.00 | | 206 787.00 |
DH Retained earnings | -673 820.00 | -275 378.00 | | -673 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 631.00 | -398 441.00 | | -319 631.00 |
DJ Investment subsidies | 21 943.00 | 28 460.00 | | 21 943.00 |
DL TOTAL (I) | -764 721.00 | -438 572.00 | | -764 721.00 |
DU Loans and Debts from Credit Institutions (3) | 31 151.00 | 43 426.00 | | 31 151.00 |
DX Trade payables and related accounts | 190 765.00 | 313 558.00 | | 190 765.00 |
DY Tax and social security liabilities | 64 339.00 | 98 889.00 | | 64 339.00 |
EA Other liabilities | 852 308.00 | 492 393.00 | | 852 308.00 |
EC TOTAL (IV) | 1 138 565.00 | 948 267.00 | | 1 138 565.00 |
EE Grand total (I to V) | 373 844.00 | 509 694.00 | | 373 844.00 |
EG Accrued income and payables due within one year | 1 138 565.00 | 917 131.00 | | 1 138 565.00 |
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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 | 2 120 647.00 | | 2 120 647.00 | 2 120 647.00 |
FD Production sold - goods | 33 679.00 | | 33 679.00 | 33 679.00 |
FG Production sold - services | 76 998.00 | 793.00 | 77 792.00 | 76 998.00 |
FJ Net sales | 2 231 326.00 | 793.00 | 2 232 120.00 | 2 231 326.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 238 989.00 | |
FS Purchases of goods (including customs duties) | | | 1 692 828.00 | |
FT Inventory change (goods) | | | -23 659.00 | |
FU Purchases of raw materials and other supplies | | | 100 523.00 | |
FV Inventory change (raw materials and supplies) | | | -7 946.00 | |
FW Other purchases and external expenses | | | 381 013.00 | |
FX Taxes, duties, and similar payments | | | 11 409.00 | |
FY Salaries and Wages | | | 249 653.00 | |
FZ Social Security Contributions | | | 79 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GE Other Expenses | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 2 551 004.00 | |
GG - OPERATING RESULT (I - II) | | | -312 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 867.00 | |
GU Total financial expenses (VI) | | | 8 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 32 874.00 | | |
HA Exceptional income from management transactions | 3 414.00 | 17.00 | | 3 414.00 |
HB Exceptional income from capital transactions | 6 516.00 | 14 850.00 | | 6 516.00 |
HD Total exceptional income (VII) | 9 930.00 | 14 867.00 | | 9 930.00 |
HE Exceptional expenses on management operations | 9 358.00 | 23 433.00 | | 9 358.00 |
HH Total exceptional expenses (VIII) | 9 358.00 | 23 433.00 | | 9 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | -8 565.00 | | 572.00 |
HK Income tax | -678.00 | | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 920.00 | 2 848 055.00 | | 2 248 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 568 552.00 | 3 246 497.00 | | 2 568 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 631.00 | -398 441.00 | | -319 631.00 |
HP References: Equipment leasing | 13 147.00 | 7 851.00 | | 13 147.00 |
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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 | 572 862.00 | | 387.00 | 572 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 270.00 | |
I4 DECREASES Grand Total | | | 573 248.00 | |
IO DECREASES Total including other intangible assets | | | 70 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 413.00 | | | 70 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 179.00 | | 387.00 | 487 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 270.00 | | | 15 270.00 |
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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 | 336 267.00 | 65 693.00 | 401 960.00 | 336 267.00 |
PE DEPRECIATION Total including other intangible assets | 53 918.00 | 7 999.00 | 61 917.00 | 53 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 350.00 | 57 693.00 | 340 043.00 | 282 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | 575.00 | 800.00 | 225.00 |
7B Total provisions for depreciation | 225.00 | 575.00 | 800.00 | 225.00 |
7C Grand total | 225.00 | 575.00 | 800.00 | 225.00 |
UE of which provisions and reversals: - Operating | | 575.00 | | |
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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 | 190 766.00 | 190 766.00 | | 190 766.00 |
8C Staff and Related Accounts | 22 919.00 | 22 919.00 | | 22 919.00 |
8D Social Security and Other Social Organizations | 41 078.00 | 41 078.00 | | 41 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 91 018.00 | 91 018.00 | | 91 018.00 |
VA Doubtful or disputed receivables | 845.00 | 845.00 | | 845.00 |
VB VAT | 31 069.00 | 31 069.00 | | 31 069.00 |
VC Group and associates | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 31 152.00 | 12 390.00 | 18 762.00 | 31 152.00 |
VI Group and Associates | 849 154.00 | 849 154.00 | | 849 154.00 |
VK Loans repaid during the year | 12 269.00 | | | 12 269.00 |
VP Miscellaneous | 520.00 | 520.00 | | 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 935.00 | 145 935.00 | | 145 935.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 566.00 | 1 119 804.00 | 18 762.00 | 1 138 566.00 |
