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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 813 621.00 | 761 189.00 | 52 432.00 | 813 621.00 |
AT Other tangible assets | 120 466.00 | 105 363.00 | 15 103.00 | 120 466.00 |
BH Other financial assets | 78 101.00 | | 78 101.00 | 78 101.00 |
BJ TOTAL (I) | 1 019 078.00 | 873 443.00 | 145 636.00 | 1 019 078.00 |
BT Goods | 595 558.00 | 32 410.00 | 563 148.00 | 595 558.00 |
BV Advances and down payments on orders | 61 842.00 | | 61 842.00 | 61 842.00 |
BX Customers and related accounts | 13 112.00 | 9 570.00 | 3 542.00 | 13 112.00 |
BZ Other receivables | 69 830.00 | 55 658.00 | 14 172.00 | 69 830.00 |
CF Cash and cash equivalents | 36 920.00 | | 36 920.00 | 36 920.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 780 712.00 | 97 637.00 | 683 074.00 | 780 712.00 |
CO Grand total (0 to V) | 1 799 790.00 | 971 080.00 | 828 710.00 | 1 799 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -1 503 712.00 | -1 124 983.00 | | -1 503 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 454.00 | -378 729.00 | | -95 454.00 |
DL TOTAL (I) | -576 166.00 | -480 712.00 | | -576 166.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 072.00 | 1 600 045.00 | | 1 197 072.00 |
DW Advances and down payments received on current orders | 2 450.00 | 11 269.00 | | 2 450.00 |
DX Trade payables and related accounts | 81 766.00 | 13 536.00 | | 81 766.00 |
DY Tax and social security liabilities | 123 459.00 | 113 030.00 | | 123 459.00 |
EB Prepaid income (2) | | 1 502.00 | | |
EC TOTAL (IV) | 1 404 877.00 | 1 739 381.00 | | 1 404 877.00 |
EE Grand total (I to V) | 828 710.00 | 1 258 669.00 | | 828 710.00 |
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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 | 806 067.00 | 4 356.00 | 810 422.00 | 806 067.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 886 067.00 | 4 356.00 | 890 422.00 | 886 067.00 |
FO Operating subsidies | | | 108 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 837.00 | |
FQ Other income | | | -1 892.00 | |
FR Total operating income (I) | | | 1 010 538.00 | |
FS Purchases of goods (including customs duties) | | | 99 045.00 | |
FT Inventory change (goods) | | | 295 941.00 | |
FU Purchases of raw materials and other supplies | | | 443.00 | |
FW Other purchases and external expenses | | | 414 888.00 | |
FX Taxes, duties, and similar payments | | | 13 227.00 | |
FY Salaries and Wages | | | 149 713.00 | |
FZ Social Security Contributions | | | 35 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 068.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 119 081.00 | |
GG - OPERATING RESULT (I - II) | | | -108 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 429.00 | 12 642.00 | | 17 429.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 17 429.00 | 12 642.00 | | 17 429.00 |
HE Exceptional expenses on management operations | 382.00 | 4.00 | | 382.00 |
HF Exceptional expenses on capital transactions | 3 958.00 | 2.00 | | 3 958.00 |
HH Total exceptional expenses (VIII) | 4 340.00 | 5.00 | | 4 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 089.00 | 12 636.00 | | 13 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 967.00 | 764 133.00 | | 1 027 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 421.00 | 1 142 863.00 | | 1 123 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 454.00 | -378 729.00 | | -95 454.00 |
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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 | 1 327 033.00 | | 4 993.00 | 1 327 033.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 505.00 | 78 101.00 | |
I4 DECREASES Grand Total | | 312 950.00 | 1 019 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 444.00 | 934 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 224 865.00 | | 3 665.00 | 1 224 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 278.00 | | 1 328.00 | 95 278.00 |
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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 | 1 141 591.00 | 22 630.00 | 303 635.00 | 1 141 591.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 701.00 | 22 630.00 | 303 635.00 | 1 134 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 410.00 | | |
6T Receivables | 9 570.00 | | | 9 570.00 |
6X Other provisions for depreciation | | 55 658.00 | | |
7B Total provisions for depreciation | 9 570.00 | 88 068.00 | | 9 570.00 |
7C Grand total | 9 570.00 | 88 068.00 | | 9 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 197 072.00 | 1 197 072.00 | | 1 197 072.00 |
8B Suppliers and Related Accounts | 81 766.00 | 81 766.00 | | 81 766.00 |
8C Staff and Related Accounts | 19 193.00 | 19 193.00 | | 19 193.00 |
8D Social Security and Other Social Organizations | 82 074.00 | 37 178.00 | 44 897.00 | 82 074.00 |
UT Other financial assets | 78 101.00 | | 78 101.00 | 78 101.00 |
UX Other trade receivables | 3 065.00 | 3 065.00 | | 3 065.00 |
VA Doubtful or disputed receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 129.00 | 129.00 | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 663.00 | 6 515.00 | 88 148.00 | 94 663.00 |
VW VAT | 21 160.00 | 21 160.00 | | 21 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 427.00 | 1 357 530.00 | 44 897.00 | 1 402 427.00 |
