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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 | 89 076.00 | 75 076.00 | 14 001.00 | 89 076.00 |
AP Buildings | 765 183.00 | 633 447.00 | 131 736.00 | 765 183.00 |
AR Technical installations, industrial equipment and tools | 122 819.00 | 86 764.00 | 36 054.00 | 122 819.00 |
AT Other tangible assets | 836 520.00 | 337 820.00 | 498 700.00 | 836 520.00 |
BJ TOTAL (I) | 1 813 598.00 | 1 133 107.00 | 680 491.00 | 1 813 598.00 |
BL Raw materials, supplies | 15 574.00 | | 15 574.00 | 15 574.00 |
BT Goods | 536 103.00 | 22 123.00 | 513 980.00 | 536 103.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 754.00 | 1 739.00 | 317 015.00 | 318 754.00 |
BZ Other receivables | 305 675.00 | | 305 675.00 | 305 675.00 |
CF Cash and cash equivalents | 75 403.00 | | 75 403.00 | 75 403.00 |
CH Prepaid expenses | 56 390.00 | | 56 390.00 | 56 390.00 |
CJ TOTAL (II) | 1 307 900.00 | 23 863.00 | 1 284 037.00 | 1 307 900.00 |
CO Grand total (0 to V) | 3 121 498.00 | 1 156 970.00 | 1 964 529.00 | 3 121 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 328 143.00 | 328 143.00 | | 328 143.00 |
DH Retained earnings | -3 002 622.00 | -1 913 611.00 | | -3 002 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 066 373.00 | -1 089 011.00 | | -1 066 373.00 |
DL TOTAL (I) | -3 690 852.00 | -2 624 479.00 | | -3 690 852.00 |
DU Loans and Debts from Credit Institutions (3) | 21 623.00 | 21 498.00 | | 21 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 696 827.00 | 3 372 497.00 | | 4 696 827.00 |
DX Trade payables and related accounts | 915 522.00 | 1 142 380.00 | | 915 522.00 |
DY Tax and social security liabilities | 5 545.00 | 2 671.00 | | 5 545.00 |
EA Other liabilities | 15 862.00 | 18 450.00 | | 15 862.00 |
EC TOTAL (IV) | 5 655 380.00 | 4 557 495.00 | | 5 655 380.00 |
EE Grand total (I to V) | 1 964 529.00 | 1 933 016.00 | | 1 964 529.00 |
EG Accrued income and payables due within one year | 5 655 380.00 | 4 557 495.00 | | 5 655 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 623.00 | 21 498.00 | | 21 623.00 |
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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 | 2 459 399.00 | 113 895.00 | 2 573 294.00 | 2 459 399.00 |
FG Production sold - services | 9 057.00 | 1 022.00 | 10 079.00 | 9 057.00 |
FJ Net sales | 2 468 456.00 | 114 917.00 | 2 583 373.00 | 2 468 456.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 317.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 657 190.00 | |
FS Purchases of goods (including customs duties) | | | 2 073 386.00 | |
FT Inventory change (goods) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 21 139.00 | |
FV Inventory change (raw materials and supplies) | | | 9 770.00 | |
FW Other purchases and external expenses | | | 1 510 897.00 | |
FX Taxes, duties, and similar payments | | | 33 622.00 | |
FZ Social Security Contributions | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 920.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 3 706 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049 725.00 | |
GR Interest and similar expenses | | | 16 964.00 | |
GU Total financial expenses (VI) | | | 16 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 066 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 317.00 | 40 806.00 | | 71 317.00 |
A4 Equity method investments | 355.00 | 33.00 | | 355.00 |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | 1 607.00 | 25.00 | | 1 607.00 |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | 1 607.00 | 105 261.00 | | 1 607.00 |
HE Exceptional expenses on management operations | | 252 967.00 | | |
HF Exceptional expenses on capital transactions | 1 290.00 | 51.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 253 018.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -147 757.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 797.00 | 2 276 617.00 | | 2 658 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 725 170.00 | 3 365 628.00 | | 3 725 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 066 373.00 | -1 089 011.00 | | -1 066 373.00 |
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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 | 1 737 108.00 | | 78 740.00 | 1 737 108.00 |
I4 DECREASES Grand Total | | 2 250.00 | 1 813 598.00 | |
IO DECREASES Total including other intangible assets | | | 89 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 1 724 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 506.00 | | 9 570.00 | 79 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 657 602.00 | | 69 170.00 | 1 657 602.00 |
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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 | 1 093 636.00 | 40 519.00 | 1 048.00 | 1 093 636.00 |
PE DEPRECIATION Total including other intangible assets | 75 070.00 | 5.00 | | 75 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 565.00 | 40 514.00 | 1 048.00 | 1 018 565.00 |
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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 | 8 221.00 | 13 903.00 | | 8 221.00 |
6T Receivables | 722.00 | 1 017.00 | | 722.00 |
7B Total provisions for depreciation | 8 943.00 | 14 920.00 | | 8 943.00 |
7C Grand total | 8 943.00 | 14 920.00 | | 8 943.00 |
UE of which provisions and reversals: - Operating | | 14 920.00 | | |
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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 | 915 522.00 | 915 522.00 | | 915 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 862.00 | 15 862.00 | | 15 862.00 |
UX Other trade receivables | 318 754.00 | 318 754.00 | | 318 754.00 |
VB VAT | 292 047.00 | 292 047.00 | | 292 047.00 |
VG Loans with a maturity of up to one year at origin | 21 623.00 | 21 623.00 | | 21 623.00 |
VI Group and Associates | 4 696 827.00 | 4 696 827.00 | | 4 696 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 628.00 | 13 628.00 | | 13 628.00 |
VS Prepaid expenses | 56 390.00 | 56 390.00 | | 56 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 819.00 | 680 819.00 | | 680 819.00 |
VW VAT | 2 696.00 | 2 696.00 | | 2 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 655 380.00 | 5 655 380.00 | | 5 655 380.00 |
