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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 | 14 734.00 | 14 734.00 | | 14 734.00 |
AR Technical installations, industrial equipment and tools | 729 497.00 | 652 970.00 | 76 527.00 | 729 497.00 |
AT Other tangible assets | 195 573.00 | 120 007.00 | 75 567.00 | 195 573.00 |
BH Other financial assets | 2 057.00 | | 2 057.00 | 2 057.00 |
BJ TOTAL (I) | 941 862.00 | 787 711.00 | 154 150.00 | 941 862.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 561 454.00 | 119 573.00 | 1 441 881.00 | 1 561 454.00 |
BZ Other receivables | 749 716.00 | | 749 716.00 | 749 716.00 |
CD Marketable securities | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 213 029.00 | | 213 029.00 | 213 029.00 |
CH Prepaid expenses | 34 771.00 | | 34 771.00 | 34 771.00 |
CJ TOTAL (II) | 2 560 119.00 | 119 573.00 | 2 440 546.00 | 2 560 119.00 |
CO Grand total (0 to V) | 3 501 981.00 | 907 285.00 | 2 594 697.00 | 3 501 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 114 589.00 | 114 589.00 | | 114 589.00 |
DH Retained earnings | -481 636.00 | | | -481 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388 455.00 | -481 636.00 | | -1 388 455.00 |
DL TOTAL (I) | -1 359 503.00 | 28 952.00 | | -1 359 503.00 |
DU Loans and Debts from Credit Institutions (3) | 115 503.00 | 162 271.00 | | 115 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 382 311.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 18 242.00 | | | 18 242.00 |
DX Trade payables and related accounts | 2 597 891.00 | 1 382 110.00 | | 2 597 891.00 |
DY Tax and social security liabilities | 794 687.00 | 488 413.00 | | 794 687.00 |
EA Other liabilities | 347 876.00 | 1 000.00 | | 347 876.00 |
EC TOTAL (IV) | 3 954 200.00 | 2 416 107.00 | | 3 954 200.00 |
EE Grand total (I to V) | 2 594 697.00 | 2 445 059.00 | | 2 594 697.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 5 536 668.00 | | 5 536 668.00 | 5 536 668.00 |
FJ Net sales | 5 537 084.00 | | 5 537 084.00 | 5 537 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 280.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 555 368.00 | |
FS Purchases of goods (including customs duties) | | | 9 010.00 | |
FW Other purchases and external expenses | | | 3 818 112.00 | |
FX Taxes, duties, and similar payments | | | 115 561.00 | |
FY Salaries and Wages | | | 2 068 609.00 | |
FZ Social Security Contributions | | | 755 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 673.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 6 928 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 262.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 384 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 66.00 | | 19.00 |
HC Reversals of provisions and transfers of expenses | | 54 440.00 | | |
HD Total exceptional income (VII) | 19.00 | 54 506.00 | | 19.00 |
HE Exceptional expenses on management operations | 4 012.00 | 40 978.00 | | 4 012.00 |
HH Total exceptional expenses (VIII) | 4 012.00 | 40 978.00 | | 4 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 993.00 | 13 527.00 | | -3 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 555 387.00 | 6 218 131.00 | | 5 555 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 943 842.00 | 6 699 767.00 | | 6 943 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388 455.00 | -481 636.00 | | -1 388 455.00 |
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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 | 988 771.00 | 19 280.00 | | 988 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 057.00 | |
I4 DECREASES Grand Total | | 66 188.00 | 941 862.00 | |
IO DECREASES Total including other intangible assets | | | 14 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 188.00 | 925 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 734.00 | | | 14 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 779.00 | 18 480.00 | | 972 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | 800.00 | | 1 257.00 |
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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 | 769 083.00 | 84 817.00 | 66 188.00 | 769 083.00 |
PE DEPRECIATION Total including other intangible assets | 14 515.00 | 219.00 | | 14 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 568.00 | 84 598.00 | 66 188.00 | 754 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 900.00 | 76 673.00 | | 42 900.00 |
7B Total provisions for depreciation | 42 900.00 | 76 673.00 | | 42 900.00 |
7C Grand total | 42 900.00 | 76 673.00 | | 42 900.00 |
UE of which provisions and reversals: - Operating | | 76 673.00 | | |
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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 | 2 597 891.00 | 2 597 891.00 | | 2 597 891.00 |
8C Staff and Related Accounts | 190 451.00 | 190 451.00 | | 190 451.00 |
8D Social Security and Other Social Organizations | 511 967.00 | 511 967.00 | | 511 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 876.00 | 347 876.00 | | 347 876.00 |
UT Other financial assets | 2 057.00 | | | 2 057.00 |
UX Other trade receivables | 1 433 036.00 | | | 1 433 036.00 |
UY Staff and related accounts | 575.00 | | | 575.00 |
VA Doubtful or disputed receivables | 128 418.00 | | | 128 418.00 |
VB VAT | 605 657.00 | | | 605 657.00 |
VC Group and associates | 97 497.00 | | | 97 497.00 |
VG Loans with a maturity of up to one year at origin | 62 230.00 | 62 230.00 | | 62 230.00 |
VH Loans with a maturity of more than one year at origin | 53 273.00 | 39 961.00 | 13 312.00 | 53 273.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 33 455.00 | | | 33 455.00 |
VK Loans repaid during the year | 68 315.00 | | | 68 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 184.00 | 39 184.00 | | 39 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 987.00 | | | 45 987.00 |
VS Prepaid expenses | 34 771.00 | | | 34 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 998.00 | 2 345 941.00 | 2 057.00 | 2 347 998.00 |
VW VAT | 53 085.00 | 53 085.00 | | 53 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 958.00 | 3 922 646.00 | 13 312.00 | 3 935 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 61.00 | | |
