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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 | 11 752.00 | 11 752.00 | | 11 752.00 |
AP Buildings | 22 983.00 | 2 298.00 | 20 685.00 | 22 983.00 |
AT Other tangible assets | 11 192.00 | 8 514.00 | 2 678.00 | 11 192.00 |
BD Other fixed assets | 4 977.00 | | 4 977.00 | 4 977.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 51 926.00 | 22 564.00 | 29 362.00 | 51 926.00 |
BN Goods in progress | 414 334.00 | | 414 334.00 | 414 334.00 |
BX Customers and related accounts | 219 000.00 | | 219 000.00 | 219 000.00 |
BZ Other receivables | 46 842.00 | | 46 842.00 | 46 842.00 |
CF Cash and cash equivalents | 14 670.00 | | 14 670.00 | 14 670.00 |
CH Prepaid expenses | 18 306.00 | | 18 306.00 | 18 306.00 |
CJ TOTAL (II) | 713 152.00 | | 713 152.00 | 713 152.00 |
CO Grand total (0 to V) | 765 078.00 | 22 564.00 | 742 513.00 | 765 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 541.00 | | | 1 541.00 |
DH Retained earnings | -43 034.00 | | | -43 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 585.00 | | | -147 585.00 |
DL TOTAL (I) | 8 922.00 | | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 30 500.00 | | | 30 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | | | 751.00 |
DW Advances and down payments received on current orders | 38 196.00 | | | 38 196.00 |
DX Trade payables and related accounts | 287 205.00 | | | 287 205.00 |
DY Tax and social security liabilities | 145 992.00 | | | 145 992.00 |
EA Other liabilities | 14 061.00 | | | 14 061.00 |
EB Prepaid income (2) | 255 083.00 | | | 255 083.00 |
EC TOTAL (IV) | 733 592.00 | | | 733 592.00 |
EE Grand total (I to V) | 742 513.00 | | | 742 513.00 |
EG Accrued income and payables due within one year | 733 592.00 | | | 733 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 500.00 | | | 30 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 079 738.00 | | 1 079 738.00 | 1 079 738.00 |
FJ Net sales | 1 079 738.00 | | 1 079 738.00 | 1 079 738.00 |
FM Inventory production | | | 36 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 648.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 124 664.00 | |
FU Purchases of raw materials and other supplies | | | 386 648.00 | |
FW Other purchases and external expenses | | | 547 163.00 | |
FX Taxes, duties, and similar payments | | | 6 706.00 | |
FY Salaries and Wages | | | 178 763.00 | |
FZ Social Security Contributions | | | 71 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 605.00 | |
GE Other Expenses | | | 56 172.00 | |
GF Total Operating Expenses (II) | | | 1 250 197.00 | |
GG - OPERATING RESULT (I - II) | | | -125 532.00 | |
GR Interest and similar expenses | | | 4 798.00 | |
GU Total financial expenses (VI) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 648.00 | | | 8 648.00 |
A4 Equity method investments | 55 992.00 | | | 55 992.00 |
HA Exceptional income from management transactions | 5 547.00 | | | 5 547.00 |
HD Total exceptional income (VII) | 5 547.00 | | | 5 547.00 |
HE Exceptional expenses on management operations | 21 761.00 | | | 21 761.00 |
HF Exceptional expenses on capital transactions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 22 801.00 | | | 22 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 254.00 | | | -17 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 211.00 | | | 1 130 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 796.00 | | | 1 277 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 585.00 | | | -147 585.00 |
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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 | 59 899.00 | | 1 132.00 | 59 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 040.00 | 5 999.00 | |
I4 DECREASES Grand Total | | 9 105.00 | 51 926.00 | |
IO DECREASES Total including other intangible assets | | 5 269.00 | 11 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 796.00 | 34 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 021.00 | | | 17 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 839.00 | | 1 132.00 | 35 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 039.00 | | | 7 039.00 |
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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 | 27 081.00 | 3 549.00 | 8 065.00 | 27 081.00 |
PE DEPRECIATION Total including other intangible assets | 17 021.00 | | 5 269.00 | 17 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 060.00 | 3 549.00 | 2 796.00 | 10 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 605.00 | | |
7B Total provisions for depreciation | | 9 605.00 | | |
7C Grand total | | 9 605.00 | | |
UE of which provisions and reversals: - Operating | | 9 605.00 | | |
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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 | 287 205.00 | 287 205.00 | | 287 205.00 |
8C Staff and Related Accounts | 20 195.00 | 20 195.00 | | 20 195.00 |
8D Social Security and Other Social Organizations | 28 763.00 | 28 763.00 | | 28 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
8L Deferred income | 255 083.00 | 255 083.00 | | 255 083.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
UX Other trade receivables | 219 000.00 | 219 000.00 | | 219 000.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
VA Doubtful or disputed receivables | 11 487.00 | 11 487.00 | | 11 487.00 |
VB VAT | 36 411.00 | 36 411.00 | | 36 411.00 |
VC Group and associates | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 30 500.00 | 30 500.00 | | 30 500.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VM Income taxes | 5 611.00 | 5 611.00 | | 5 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 18 306.00 | 18 306.00 | | 18 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 170.00 | 284 148.00 | 1 021.00 | 285 170.00 |
VW VAT | 96 627.00 | 96 627.00 | | 96 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 592.00 | 733 592.00 | | 733 592.00 |
