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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 | 33 764.00 | 33 764.00 | | 33 764.00 |
AR Technical installations, industrial equipment and tools | 101 549.00 | 101 549.00 | | 101 549.00 |
AT Other tangible assets | 130 320.00 | 124 053.00 | 6 267.00 | 130 320.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 385 715.00 | 357 518.00 | 28 197.00 | 385 715.00 |
BL Raw materials, supplies | 2 075.00 | | 2 075.00 | 2 075.00 |
BN Goods in progress | | | | |
BT Goods | 178 163.00 | 37 112.00 | 141 052.00 | 178 163.00 |
BX Customers and related accounts | 107 462.00 | | 107 462.00 | 107 462.00 |
BZ Other receivables | 35 292.00 | | 35 292.00 | 35 292.00 |
CF Cash and cash equivalents | 98 724.00 | | 98 724.00 | 98 724.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 425 337.00 | 37 112.00 | 388 225.00 | 425 337.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 811 057.00 | 394 630.00 | 416 427.00 | 811 057.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
CX Development or Research and Development Expenses | 103 306.00 | 98 151.00 | 5 155.00 | 103 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 16 423.00 | 16 423.00 | | 16 423.00 |
DH Retained earnings | 63 775.00 | 99 190.00 | | 63 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 706.00 | -35 415.00 | | -90 706.00 |
DL TOTAL (I) | 165 492.00 | 256 198.00 | | 165 492.00 |
DP Provisions for Risks | 5.00 | | | 5.00 |
DR TOTAL (IV) | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 100 205.00 | 206.00 | | 100 205.00 |
DX Trade payables and related accounts | 103 729.00 | 79 852.00 | | 103 729.00 |
DY Tax and social security liabilities | 46 256.00 | 51 659.00 | | 46 256.00 |
EA Other liabilities | 715.00 | 13 838.00 | | 715.00 |
EC TOTAL (IV) | 250 905.00 | 145 556.00 | | 250 905.00 |
ED (V) | 24.00 | 310.00 | | 24.00 |
EE Grand total (I to V) | 416 427.00 | 402 065.00 | | 416 427.00 |
EG Accrued income and payables due within one year | 250 905.00 | 145 556.00 | | 250 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 206.00 | | 205.00 |
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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 | 603 752.00 | 176 790.00 | 780 542.00 | 603 752.00 |
FD Production sold - goods | 2 747.00 | | 2 747.00 | 2 747.00 |
FG Production sold - services | 21 561.00 | 5 793.00 | 27 354.00 | 21 561.00 |
FJ Net sales | 628 059.00 | 182 583.00 | 810 642.00 | 628 059.00 |
FM Inventory production | | | -1 860.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 941.00 | |
FR Total operating income (I) | | | 853 890.00 | |
FS Purchases of goods (including customs duties) | | | 379 644.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 218 087.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 218 786.00 | |
FZ Social Security Contributions | | | 72 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 112.00 | |
GE Other Expenses | | | 22 427.00 | |
GF Total Operating Expenses (II) | | | 961 463.00 | |
GG - OPERATING RESULT (I - II) | | | -107 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 670.00 | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GR Interest and similar expenses | | | 3 274.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 763.00 | 18 441.00 | | 15 763.00 |
HA Exceptional income from management transactions | 3 563.00 | 516.00 | | 3 563.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 3 563.00 | 31 516.00 | | 3 563.00 |
HE Exceptional expenses on management operations | 2 561.00 | 113.00 | | 2 561.00 |
HF Exceptional expenses on capital transactions | | 39 459.00 | | |
HH Total exceptional expenses (VIII) | 2 561.00 | 39 572.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 002.00 | -8 056.00 | | 1 002.00 |
HK Income tax | -18 868.00 | -16 243.00 | | -18 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 145.00 | 861 798.00 | | 858 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 851.00 | 897 213.00 | | 948 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 706.00 | -35 415.00 | | -90 706.00 |
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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 | 381 317.00 | | 4 398.00 | 381 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 570.00 | | 2 736.00 | 100 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 775.00 | |
I4 DECREASES Grand Total | | | 385 715.00 | |
IN DECREASES Start-up, development, or research expenses | | | 103 306.00 | |
IO DECREASES Total including other intangible assets | | | 33 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 764.00 | | | 33 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 208.00 | | 1 662.00 | 230 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 775.00 | | | 16 775.00 |
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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 | 354 558.00 | 2 960.00 | | 354 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 151.00 | 1 000.00 | | 97 151.00 |
PE DEPRECIATION Total including other intangible assets | 33 566.00 | 198.00 | | 33 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 841.00 | 1 762.00 | | 223 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5.00 | | |
6N Inventories and work in progress | 35 277.00 | 37 112.00 | 35 277.00 | 35 277.00 |
6T Receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
7B Total provisions for depreciation | 41 941.00 | 37 112.00 | 41 941.00 | 41 941.00 |
7C Grand total | 41 941.00 | 37 117.00 | 41 941.00 | 41 941.00 |
UE of which provisions and reversals: - Operating | | 37 112.00 | 41 941.00 | |
UG - Financial | | 5.00 | | |
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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 | 103 729.00 | 103 729.00 | | 103 729.00 |
8C Staff and Related Accounts | 14 713.00 | 14 713.00 | | 14 713.00 |
8D Social Security and Other Social Organizations | 26 325.00 | 26 325.00 | | 26 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
UT Other financial assets | 14 975.00 | | | 14 975.00 |
UX Other trade receivables | 107 462.00 | | | 107 462.00 |
UZ Social Security, other social security organizations | 2 400.00 | | | 2 400.00 |
VB VAT | 11 679.00 | | | 11 679.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 18 868.00 | | | 18 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | | | 2 345.00 |
VS Prepaid expenses | 3 621.00 | | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 350.00 | 146 375.00 | 14 975.00 | 161 350.00 |
VW VAT | 1 504.00 | 1 504.00 | | 1 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 905.00 | 250 905.00 | | 250 905.00 |
