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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 | 6 872.00 | 6 872.00 | | 6 872.00 |
AR Technical installations, industrial equipment and tools | 26 862.00 | 23 848.00 | 3 014.00 | 26 862.00 |
AT Other tangible assets | 301 774.00 | 274 028.00 | 27 746.00 | 301 774.00 |
BH Other financial assets | 36 514.00 | | 36 514.00 | 36 514.00 |
BJ TOTAL (I) | 372 024.00 | 304 749.00 | 67 274.00 | 372 024.00 |
BT Goods | 101 271.00 | 52 951.00 | 48 320.00 | 101 271.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 850 579.00 | 244 315.00 | 606 263.00 | 850 579.00 |
BZ Other receivables | 204 342.00 | 105 000.00 | 99 342.00 | 204 342.00 |
CF Cash and cash equivalents | 98 434.00 | | 98 434.00 | 98 434.00 |
CH Prepaid expenses | 88 230.00 | | 88 230.00 | 88 230.00 |
CJ TOTAL (II) | 1 343 465.00 | 402 266.00 | 941 198.00 | 1 343 465.00 |
CO Grand total (0 to V) | 1 715 489.00 | 707 016.00 | 1 008 472.00 | 1 715 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 127 043.00 | 120 070.00 | | 127 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200 929.00 | 6 972.00 | | -2 200 929.00 |
DL TOTAL (I) | -1 633 886.00 | 567 043.00 | | -1 633 886.00 |
DP Provisions for Risks | 606 354.00 | 27 035.00 | | 606 354.00 |
DQ Provisions for Expenses | | 9 569.00 | | |
DR TOTAL (IV) | 606 354.00 | 36 604.00 | | 606 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 981.00 | 315 939.00 | | 648 981.00 |
DW Advances and down payments received on current orders | 61 812.00 | 43 923.00 | | 61 812.00 |
DX Trade payables and related accounts | 1 048 081.00 | 1 354 856.00 | | 1 048 081.00 |
DY Tax and social security liabilities | 161 167.00 | 129 089.00 | | 161 167.00 |
EA Other liabilities | 115 963.00 | 90 999.00 | | 115 963.00 |
EC TOTAL (IV) | 2 036 005.00 | 1 934 807.00 | | 2 036 005.00 |
EE Grand total (I to V) | 1 008 472.00 | 2 538 454.00 | | 1 008 472.00 |
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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 | 1 284 169.00 | 1 313 853.00 | 2 598 023.00 | 1 284 169.00 |
FG Production sold - services | 445 016.00 | 489 728.00 | 934 744.00 | 445 016.00 |
FJ Net sales | 1 729 185.00 | 1 803 581.00 | 3 532 767.00 | 1 729 185.00 |
FO Operating subsidies | | | 4 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 020.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 3 649 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 196 929.00 | |
FT Inventory change (goods) | | | 6 406.00 | |
FW Other purchases and external expenses | | | 1 317 820.00 | |
FX Taxes, duties, and similar payments | | | 49 401.00 | |
FY Salaries and Wages | | | 852 632.00 | |
FZ Social Security Contributions | | | 381 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 408.00 | |
GE Other Expenses | | | 17 061.00 | |
GF Total Operating Expenses (II) | | | 5 023 906.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374 894.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 197.00 | |
GP Total financial income (V) | | | 2 197.00 | |
GR Interest and similar expenses | | | 18 330.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 19 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 392 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 706.00 | 102 232.00 | | 69 706.00 |
HB Exceptional income from capital transactions | 11 750.00 | 17 061.00 | | 11 750.00 |
HD Total exceptional income (VII) | 81 456.00 | 119 293.00 | | 81 456.00 |
HE Exceptional expenses on management operations | 4 087.00 | 9 402.00 | | 4 087.00 |
HF Exceptional expenses on capital transactions | | 24 094.00 | | |
HG Exceptional depreciation and provisions | 885 946.00 | | | 885 946.00 |
HH Total exceptional expenses (VIII) | 890 033.00 | 33 496.00 | | 890 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808 576.00 | 85 797.00 | | -808 576.00 |
HK Income tax | | -74 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 666.00 | 5 859 412.00 | | 3 732 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 933 595.00 | 5 852 439.00 | | 5 933 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200 929.00 | 6 972.00 | | -2 200 929.00 |
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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 | 361 439.00 | | 68 263.00 | 361 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 515.00 | |
I4 DECREASES Grand Total | | 57 677.00 | 372 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 677.00 | 328 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 352.00 | | 67 963.00 | 318 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 215.00 | | 300.00 | 36 215.00 |
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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 | 271 466.00 | 22 961.00 | 57 677.00 | 271 466.00 |
PE DEPRECIATION Total including other intangible assets | 6 872.00 | | | 6 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 594.00 | 22 961.00 | 57 677.00 | 264 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
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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 | 1 048 081.00 | 1 048 081.00 | | 1 048 081.00 |
8C Staff and Related Accounts | 50 809.00 | 50 809.00 | | 50 809.00 |
8D Social Security and Other Social Organizations | 88 991.00 | 88 991.00 | | 88 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 964.00 | 115 964.00 | | 115 964.00 |
UY Staff and related accounts | 2 160.00 | | | 2 160.00 |
VB VAT | 59 134.00 | | | 59 134.00 |
VI Group and Associates | 648 981.00 | 648 981.00 | | 648 981.00 |
VM Income taxes | 108 938.00 | | | 108 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 739.00 | | | 25 739.00 |
VS Prepaid expenses | 88 231.00 | | | 88 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 274.00 | 1 071 336.00 | 108 938.00 | 1 180 274.00 |
VW VAT | 21 367.00 | 21 367.00 | | 21 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 006.00 | 2 036 006.00 | | 2 036 006.00 |
