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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
CF Cash and cash equivalents | 675 331.00 | | 675 331.00 | 675 331.00 |
CJ TOTAL (II) | 687 050.00 | | 687 050.00 | 687 050.00 |
CO Grand total (0 to V) | 687 050.00 | | 687 050.00 | 687 050.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DH Retained earnings | -79 840.00 | -85 270.00 | | -79 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 074.00 | 5 430.00 | | -174 074.00 |
DL TOTAL (I) | 681 085.00 | 855 160.00 | | 681 085.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 148 799.00 | | |
DW Advances and down payments received on current orders | 1 714.00 | 11 898.00 | | 1 714.00 |
DX Trade payables and related accounts | 1 060.00 | 509 197.00 | | 1 060.00 |
DY Tax and social security liabilities | | 88 712.00 | | |
EA Other liabilities | 3 190.00 | | | 3 190.00 |
EC TOTAL (IV) | 5 965.00 | 782 785.00 | | 5 965.00 |
EE Grand total (I to V) | 687 050.00 | 1 637 944.00 | | 687 050.00 |
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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 | | | 1 819 034.00 | |
FD Production sold - goods | | | 16 595.00 | |
FJ Net sales | | | 1 835 629.00 | |
FQ Other income | | | 24 563.00 | |
FR Total operating income (I) | | | 1 860 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 896.00 | |
FT Inventory change (goods) | | | 851 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 182 146.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 202 112.00 | |
FZ Social Security Contributions | | | 56 301.00 | |
GB Operating Expenses - Provisions | | | 12 805.00 | |
GE Other Expenses | | | 33 889.00 | |
GF Total Operating Expenses (II) | | | 2 362 012.00 | |
GG - OPERATING RESULT (I - II) | | | -501 820.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 474 064.00 | 1 000.00 | | 474 064.00 |
HH Total exceptional expenses (VIII) | 146 655.00 | 3 179.00 | | 146 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 410.00 | -2 179.00 | | 327 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 986.00 | 2 599 679.00 | | 2 335 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 060.00 | 2 594 249.00 | | 2 510 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 074.00 | 5 430.00 | | -174 074.00 |
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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 | 465 979.00 | | | 465 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 207.00 | | |
I4 DECREASES Grand Total | | 465 979.00 | | |
IO DECREASES Total including other intangible assets | | 17 773.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 353 999.00 | | |
KD ACQUISITIONS Total including other intangible assets | 17 773.00 | | | 17 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 999.00 | | | 353 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 207.00 | | | 94 207.00 |
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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 | 334 895.00 | 12 805.00 | 347 700.00 | 334 895.00 |
PE DEPRECIATION Total including other intangible assets | 10 903.00 | 10.00 | 10 913.00 | 10 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 992.00 | 12 795.00 | 336 787.00 | 323 992.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 11 719.00 | 11 719.00 | | 11 719.00 |
VI Group and Associates | 4 905.00 | 4 905.00 | | 4 905.00 |
VK Loans repaid during the year | 53 651.00 | | | 53 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 719.00 | 11 719.00 | | 11 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965.00 | 5 965.00 | | 5 965.00 |
