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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15.00 | 15.00 | | 15.00 |
AT Other tangible assets | 215 112.00 | 186 366.00 | 28 746.00 | 215 112.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 215 221.00 | 186 381.00 | 28 839.00 | 215 221.00 |
BT Goods | 31 398.00 | | 31 398.00 | 31 398.00 |
BX Customers and related accounts | 4 579.00 | | 4 579.00 | 4 579.00 |
BZ Other receivables | 8 223.00 | | 8 223.00 | 8 223.00 |
CD Marketable securities | 10 044.00 | | 10 044.00 | 10 044.00 |
CF Cash and cash equivalents | 27 679.00 | | 27 679.00 | 27 679.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 86 408.00 | | 86 408.00 | 86 408.00 |
CO Grand total (0 to V) | 301 630.00 | 186 381.00 | 115 248.00 | 301 630.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 69 836.00 | 58 028.00 | | 69 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 869.00 | 11 807.00 | | -40 869.00 |
DL TOTAL (I) | 37 351.00 | 78 221.00 | | 37 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 171.00 | | 21.00 |
DW Advances and down payments received on current orders | 32 136.00 | 39 241.00 | | 32 136.00 |
DX Trade payables and related accounts | 14 464.00 | 29 006.00 | | 14 464.00 |
DY Tax and social security liabilities | 31 243.00 | 33 274.00 | | 31 243.00 |
EA Other liabilities | 30.00 | 24.00 | | 30.00 |
EB Prepaid income (2) | | 3 341.00 | | |
EC TOTAL (IV) | 77 897.00 | 105 059.00 | | 77 897.00 |
EE Grand total (I to V) | 115 248.00 | 183 280.00 | | 115 248.00 |
EI Including equity loans | 21.00 | | | 21.00 |
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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 | 253 652.00 | | 253 652.00 | 253 652.00 |
FG Production sold - services | 34 932.00 | | 34 932.00 | 34 932.00 |
FJ Net sales | 288 585.00 | | 288 585.00 | 288 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 348.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 290 955.00 | |
FS Purchases of goods (including customs duties) | | | 107 997.00 | |
FT Inventory change (goods) | | | 13 025.00 | |
FU Purchases of raw materials and other supplies | | | -96.00 | |
FW Other purchases and external expenses | | | 101 560.00 | |
FX Taxes, duties, and similar payments | | | 13 176.00 | |
FY Salaries and Wages | | | 73 198.00 | |
FZ Social Security Contributions | | | 22 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 340 570.00 | |
GG - OPERATING RESULT (I - II) | | | -49 614.00 | |
GL Other interest and similar income | | | 2 573.00 | |
GO Net income from sales of marketable securities | | | 976.00 | |
GP Total financial income (V) | | | 3 549.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 769.00 | 833.00 | | 6 769.00 |
HD Total exceptional income (VII) | 6 769.00 | 833.00 | | 6 769.00 |
HE Exceptional expenses on management operations | 2.00 | 1 229.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 229.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766.00 | -395.00 | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 274.00 | 487 299.00 | | 301 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 144.00 | 475 491.00 | | 342 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 869.00 | 11 807.00 | | -40 869.00 |
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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 | 215 460.00 | | 3 531.00 | 215 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 3 770.00 | 215 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770.00 | 215 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 366.00 | | 3 531.00 | 215 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 181 700.00 | 8 451.00 | 3 770.00 | 181 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 700.00 | 8 451.00 | 3 770.00 | 181 700.00 |
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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 | 14 465.00 | 14 465.00 | | 14 465.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 4 580.00 | | | 4 580.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
VB VAT | 743.00 | | | 743.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 4 492.00 | | | 4 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | | | 1 292.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 379.00 | 17 379.00 | 93.00 | 17 379.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 761.00 | 45 761.00 | | 45 761.00 |
