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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AH Goodwill | 9 207.00 | | 9 207.00 | 9 207.00 |
AR Technical installations, industrial equipment and tools | 46 132.00 | 45 683.00 | 449.00 | 46 132.00 |
AT Other tangible assets | 58 525.00 | 30 951.00 | 27 574.00 | 58 525.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 119 324.00 | 79 394.00 | 39 929.00 | 119 324.00 |
BL Raw materials, supplies | 8 773.00 | | 8 773.00 | 8 773.00 |
BX Customers and related accounts | 28 979.00 | 4 027.00 | 24 952.00 | 28 979.00 |
BZ Other receivables | 70 191.00 | | 70 191.00 | 70 191.00 |
CF Cash and cash equivalents | 5 010.00 | | 5 010.00 | 5 010.00 |
CH Prepaid expenses | 27 353.00 | | 27 353.00 | 27 353.00 |
CJ TOTAL (II) | 140 306.00 | 4 027.00 | 136 279.00 | 140 306.00 |
CO Grand total (0 to V) | 259 629.00 | 83 421.00 | 176 208.00 | 259 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 50 674.00 | 50 674.00 | | 50 674.00 |
DH Retained earnings | -246 651.00 | -173 344.00 | | -246 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 161.00 | -73 307.00 | | -98 161.00 |
DL TOTAL (I) | -252 339.00 | -154 177.00 | | -252 339.00 |
DU Loans and Debts from Credit Institutions (3) | 22 703.00 | 27 812.00 | | 22 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 683.00 | 85 084.00 | | 253 683.00 |
DW Advances and down payments received on current orders | 4 289.00 | | | 4 289.00 |
DX Trade payables and related accounts | 90 016.00 | 44 078.00 | | 90 016.00 |
DY Tax and social security liabilities | 57 855.00 | 97 424.00 | | 57 855.00 |
EA Other liabilities | | 4 129.00 | | |
EC TOTAL (IV) | 428 547.00 | 258 527.00 | | 428 547.00 |
EE Grand total (I to V) | 176 208.00 | 104 350.00 | | 176 208.00 |
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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 | 421 755.00 | | 421 755.00 | 421 755.00 |
FJ Net sales | 421 755.00 | | 421 755.00 | 421 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 186.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 438 053.00 | |
FU Purchases of raw materials and other supplies | | | 44 191.00 | |
FV Inventory change (raw materials and supplies) | | | 9 477.00 | |
FW Other purchases and external expenses | | | 333 401.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 80 237.00 | |
FZ Social Security Contributions | | | 48 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 027.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 529 989.00 | |
GG - OPERATING RESULT (I - II) | | | -91 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 285.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 542.00 | 2 735.00 | | 2 542.00 |
HD Total exceptional income (VII) | 2 542.00 | 2 735.00 | | 2 542.00 |
HE Exceptional expenses on management operations | 3 449.00 | 7 496.00 | | 3 449.00 |
HF Exceptional expenses on capital transactions | 2 033.00 | 10 806.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 5 482.00 | 18 302.00 | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 940.00 | -15 566.00 | | -2 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 595.00 | 372 926.00 | | 440 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 756.00 | 446 233.00 | | 538 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 161.00 | -73 307.00 | | -98 161.00 |
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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 | 118 320.00 | | 1 004.00 | 118 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 119 324.00 | |
IO DECREASES Total including other intangible assets | | | 11 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 967.00 | | | 11 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 653.00 | | 1 004.00 | 103 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 73 282.00 | 6 113.00 | | 73 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 522.00 | 6 113.00 | | 70 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 027.00 | | |
7B Total provisions for depreciation | | 4 027.00 | | |
7C Grand total | | 4 027.00 | | |
UE of which provisions and reversals: - Operating | | 4 027.00 | | |
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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 | 90 016.00 | 90 016.00 | | 90 016.00 |
8C Staff and Related Accounts | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 39 710.00 | 39 710.00 | | 39 710.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 24 146.00 | | | 24 146.00 |
VA Doubtful or disputed receivables | 4 832.00 | | | 4 832.00 |
VB VAT | 25 504.00 | | | 25 504.00 |
VG Loans with a maturity of up to one year at origin | 19 603.00 | 19 603.00 | | 19 603.00 |
VH Loans with a maturity of more than one year at origin | 3 100.00 | 3 100.00 | | 3 100.00 |
VI Group and Associates | 253 683.00 | 253 683.00 | | 253 683.00 |
VJ Loans taken out during the year | 3 100.00 | | | 3 100.00 |
VM Income taxes | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 790.00 | | | 41 790.00 |
VS Prepaid expenses | 27 353.00 | | | 27 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 223.00 | 121 690.00 | 7 532.00 | 129 223.00 |
VW VAT | 11 483.00 | 11 483.00 | | 11 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 257.00 | 424 257.00 | | 424 257.00 |
