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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 | 17 412.00 | 17 412.00 | | 17 412.00 |
AR Technical installations, industrial equipment and tools | 1 177.00 | 1 177.00 | | 1 177.00 |
AT Other tangible assets | 78 282.00 | 72 856.00 | 5 426.00 | 78 282.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 97 333.00 | 91 445.00 | 5 888.00 | 97 333.00 |
BN Goods in progress | 177 359.00 | | 177 359.00 | 177 359.00 |
BT Goods | 5 358.00 | | 5 358.00 | 5 358.00 |
BX Customers and related accounts | 22 964.00 | | 22 964.00 | 22 964.00 |
BZ Other receivables | 40 079.00 | | 40 079.00 | 40 079.00 |
CF Cash and cash equivalents | 65 509.00 | | 65 509.00 | 65 509.00 |
CH Prepaid expenses | 25 551.00 | | 25 551.00 | 25 551.00 |
CJ TOTAL (II) | 336 820.00 | | 336 820.00 | 336 820.00 |
CO Grand total (0 to V) | 434 153.00 | 91 445.00 | 342 708.00 | 434 153.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DG Other reserves | 109 954.00 | 135 410.00 | | 109 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 537.00 | -25 456.00 | | -44 537.00 |
DL TOTAL (I) | 80 267.00 | 124 804.00 | | 80 267.00 |
DU Loans and Debts from Credit Institutions (3) | 4 627.00 | 8 381.00 | | 4 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | | 23.00 |
DW Advances and down payments received on current orders | 203 687.00 | 331 785.00 | | 203 687.00 |
DX Trade payables and related accounts | 48 719.00 | 83 831.00 | | 48 719.00 |
DY Tax and social security liabilities | 5 386.00 | 7 653.00 | | 5 386.00 |
EC TOTAL (IV) | 262 441.00 | 431 673.00 | | 262 441.00 |
EE Grand total (I to V) | 342 708.00 | 556 478.00 | | 342 708.00 |
EG Accrued income and payables due within one year | 261 191.00 | 427 050.00 | | 261 191.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FD Production sold - goods | 687 204.00 | | 687 204.00 | 687 204.00 |
FG Production sold - services | | | | |
FJ Net sales | 687 776.00 | | 687 776.00 | 687 776.00 |
FM Inventory production | | | -185 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 982.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 513 873.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 496 496.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 18 100.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 416.00 | |
GF Total Operating Expenses (II) | | | 544 802.00 | |
GG - OPERATING RESULT (I - II) | | | -30 929.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471.00 | | | 471.00 |
HB Exceptional income from capital transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 544.00 | 198.00 | | 13 544.00 |
HH Total exceptional expenses (VIII) | 13 634.00 | 243.00 | | 13 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 634.00 | 102.00 | | -13 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 965.00 | 520 830.00 | | 513 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 502.00 | 546 286.00 | | 558 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 537.00 | -25 456.00 | | -44 537.00 |
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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 | 94 788.00 | | 2 545.00 | 94 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462.00 | |
I4 DECREASES Grand Total | | | 97 333.00 | |
IO DECREASES Total including other intangible assets | | | 17 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 412.00 | | | 17 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 916.00 | | 2 543.00 | 76 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 2.00 | 460.00 |
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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 | 88 797.00 | 2 648.00 | | 88 797.00 |
PE DEPRECIATION Total including other intangible assets | 17 412.00 | | | 17 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 385.00 | 2 648.00 | | 71 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
7B Total provisions for depreciation | 11 511.00 | | 11 511.00 | 11 511.00 |
7C Grand total | 11 511.00 | | 11 511.00 | 11 511.00 |
UE of which provisions and reversals: - Operating | | | 11 511.00 | |
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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 | 48 719.00 | 48 719.00 | | 48 719.00 |
8C Staff and Related Accounts | 1 295.00 | 1 295.00 | | 1 295.00 |
8D Social Security and Other Social Organizations | 1 506.00 | 1 506.00 | | 1 506.00 |
UT Other financial assets | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 22 964.00 | | | 22 964.00 |
VB VAT | 27 572.00 | | | 27 572.00 |
VC Group and associates | 6 590.00 | | | 6 590.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 4 624.00 | 3 374.00 | 1 250.00 | 4 624.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 3 757.00 | | | 3 757.00 |
VM Income taxes | 1 020.00 | | | 1 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 897.00 | | | 4 897.00 |
VS Prepaid expenses | 25 551.00 | | | 25 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 892.00 | 88 892.00 | | 88 892.00 |
VW VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 754.00 | 57 504.00 | 1 250.00 | 58 754.00 |
