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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 8 656.00 | 8 656.00 | | 8 656.00 |
AR Technical installations, industrial equipment and tools | 310 866.00 | 310 603.00 | 263.00 | 310 866.00 |
AT Other tangible assets | 1 854 144.00 | 1 852 954.00 | 1 189.00 | 1 854 144.00 |
BH Other financial assets | 95 029.00 | | 95 029.00 | 95 029.00 |
BJ TOTAL (I) | 2 268 694.00 | 2 172 213.00 | 96 481.00 | 2 268 694.00 |
BT Goods | 230 218.00 | 19 032.00 | 211 186.00 | 230 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 281 406.00 | | 281 406.00 | 281 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 060.00 | | 4 060.00 | 4 060.00 |
CH Prepaid expenses | 80 959.00 | | 80 959.00 | 80 959.00 |
CJ TOTAL (II) | 597 241.00 | 19 032.00 | 578 209.00 | 597 241.00 |
CO Grand total (0 to V) | 2 865 935.00 | 2 191 245.00 | 674 690.00 | 2 865 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 241.00 | 7 622.00 | | 1 923 241.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 943 532.00 | 943 532.00 | | 943 532.00 |
DH Retained earnings | -3 099 265.00 | -2 330 298.00 | | -3 099 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 720.00 | -768 989.00 | | -569 720.00 |
DK Regulated provisions | 295.00 | | | 295.00 |
DL TOTAL (I) | -801 155.00 | -2 147 371.00 | | -801 155.00 |
DP Provisions for Risks | 5 585.00 | | | 5 585.00 |
DQ Provisions for Expenses | 27 541.00 | 20 321.00 | | 27 541.00 |
DR TOTAL (IV) | 33 127.00 | 20 321.00 | | 33 127.00 |
DU Loans and Debts from Credit Institutions (3) | 11 634.00 | 871.00 | | 11 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 652 379.00 | | |
DX Trade payables and related accounts | 223 691.00 | 269 554.00 | | 223 691.00 |
DY Tax and social security liabilities | 55 480.00 | 53 140.00 | | 55 480.00 |
DZ Fixed asset liabilities and related accounts | 3 438.00 | | | 3 438.00 |
EA Other liabilities | 1 148 475.00 | 59 164.00 | | 1 148 475.00 |
EC TOTAL (IV) | 1 442 718.00 | 3 035 108.00 | | 1 442 718.00 |
EE Grand total (I to V) | 674 690.00 | 908 059.00 | | 674 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 634.00 | | | 11 634.00 |
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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 | 2 478 145.00 | | 2 478 145.00 | 2 478 145.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 478 145.00 | | 2 478 145.00 | 2 478 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 383.00 | |
FQ Other income | | | 96 446.00 | |
FR Total operating income (I) | | | 2 643 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 971 887.00 | |
FT Inventory change (goods) | | | 111 941.00 | |
FW Other purchases and external expenses | | | 579 615.00 | |
FX Taxes, duties, and similar payments | | | 29 626.00 | |
FY Salaries and Wages | | | 236 309.00 | |
FZ Social Security Contributions | | | 57 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 462.00 | |
GB Operating Expenses - Provisions | | | 52 159.00 | |
GE Other Expenses | | | 122 115.00 | |
GF Total Operating Expenses (II) | | | 3 178 586.00 | |
GG - OPERATING RESULT (I - II) | | | -534 612.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 227.00 | |
GT Net expenses on sales of marketable securities | | | 25 254.00 | |
GU Total financial expenses (VI) | | | 43 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -576 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 554.00 | | |
HC Reversals of provisions and transfers of expenses | 7 475.00 | | | 7 475.00 |
HD Total exceptional income (VII) | 7 475.00 | 9 554.00 | | 7 475.00 |
HE Exceptional expenses on management operations | | 20 178.00 | | |
HG Exceptional depreciation and provisions | 295.00 | 129 299.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 149 477.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 180.00 | -139 923.00 | | 7 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 652 642.00 | 2 937 079.00 | | 2 652 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 362.00 | 3 706 068.00 | | 3 222 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 720.00 | -768 989.00 | | -569 720.00 |
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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 | 2 257 255.00 | 83 546.00 | 11 439.00 | 2 257 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 029.00 | |
I4 DECREASES Grand Total | 83 546.00 | | 2 268 694.00 | 83 546.00 |
IO DECREASES Total including other intangible assets | | | 8 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 83 546.00 | | 2 165 010.00 | 83 546.00 |
KD ACQUISITIONS Total including other intangible assets | 8 656.00 | | | 8 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 153 570.00 | 83 546.00 | 11 439.00 | 2 153 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 029.00 | | | 95 029.00 |
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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 | 2 035 317.00 | 431 477.00 | 412 648.00 | 2 035 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | 1 368.00 | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 929.00 | 430 109.00 | 412 648.00 | 2 032 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 321.00 | 33 127.00 | 20 321.00 | 20 321.00 |
7C Grand total | 20 321.00 | 33 127.00 | 20 321.00 | 20 321.00 |
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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 | 223 691.00 | 223 691.00 | | 223 691.00 |
8C Staff and Related Accounts | 27 774.00 | 27 774.00 | | 27 774.00 |
8D Social Security and Other Social Organizations | 25 026.00 | 25 026.00 | | 25 026.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
UT Other financial assets | 95 029.00 | | 95 029.00 | 95 029.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 117 427.00 | 117 427.00 | | 117 427.00 |
VH Loans with a maturity of more than one year at origin | 11 634.00 | 11 634.00 | | 11 634.00 |
VI Group and Associates | 1 148 475.00 | 1 148 475.00 | | 1 148 475.00 |
VP Miscellaneous | 73 398.00 | 73 398.00 | | 73 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681.00 | 2 681.00 | | 2 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 547.00 | 90 547.00 | | 90 547.00 |
VS Prepaid expenses | 80 959.00 | 80 959.00 | | 80 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 992.00 | 362 963.00 | 95 029.00 | 457 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 718.00 | 1 442 718.00 | | 1 442 718.00 |
