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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 | 17 220.00 | 15 508.00 | 1 712.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 600.00 | 193.00 | 793.00 |
AT Other tangible assets | 79 673.00 | 61 300.00 | 18 373.00 | 79 673.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 102 953.00 | 77 408.00 | 25 546.00 | 102 953.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 130 908.00 | | 130 908.00 | 130 908.00 |
BZ Other receivables | 1 022 862.00 | | 1 022 862.00 | 1 022 862.00 |
CF Cash and cash equivalents | 3 401.00 | | 3 401.00 | 3 401.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 1 158 905.00 | | 1 158 905.00 | 1 158 905.00 |
CO Grand total (0 to V) | 1 261 859.00 | 77 408.00 | 1 184 451.00 | 1 261 859.00 |
CU Other investments | 2 307.00 | | 2 307.00 | 2 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 260 945.00 | 304 152.00 | | 260 945.00 |
DH Retained earnings | -316 625.00 | -144 346.00 | | -316 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 955.00 | -172 280.00 | | -169 955.00 |
DL TOTAL (I) | -478 880.00 | -308 925.00 | | -478 880.00 |
DP Provisions for Risks | 34 034.00 | 33 984.00 | | 34 034.00 |
DR TOTAL (IV) | 34 034.00 | 33 984.00 | | 34 034.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 380.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 891.00 | | |
DX Trade payables and related accounts | 1 537 733.00 | 1 631 159.00 | | 1 537 733.00 |
DY Tax and social security liabilities | 71 610.00 | 134 174.00 | | 71 610.00 |
EA Other liabilities | 19 940.00 | 26 234.00 | | 19 940.00 |
EC TOTAL (IV) | 1 629 297.00 | 1 791 946.00 | | 1 629 297.00 |
EE Grand total (I to V) | 1 184 451.00 | 1 517 005.00 | | 1 184 451.00 |
EG Accrued income and payables due within one year | 1 629 297.00 | 1 791 946.00 | | 1 629 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 16.00 | | 14.00 |
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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 | 2 044 951.00 | | 2 044 951.00 | 2 044 951.00 |
FJ Net sales | 2 044 951.00 | | 2 044 951.00 | 2 044 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 543.00 | |
FR Total operating income (I) | | | 2 049 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 220 265.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 168 880.00 | |
FZ Social Security Contributions | | | 32 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GE Other Expenses | | | 13 249.00 | |
GF Total Operating Expenses (II) | | | 2 459 562.00 | |
GG - OPERATING RESULT (I - II) | | | -410 068.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 5 586.00 | |
GP Total financial income (V) | | | 5 639.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -405 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 176.00 | | |
A2 TOTAL ASSETS | | 21 421.00 | | |
HB Exceptional income from capital transactions | 700.00 | 6 297.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 6 297.00 | | 700.00 |
HE Exceptional expenses on management operations | 651.00 | 369.00 | | 651.00 |
HF Exceptional expenses on capital transactions | | 8 685.00 | | |
HH Total exceptional expenses (VIII) | 651.00 | 9 054.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -2 757.00 | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 833.00 | 1 150 972.00 | | 2 055 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 124.00 | 1 194 179.00 | | 2 461 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 291.00 | -43 207.00 | | -405 291.00 |
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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 | 102 920.00 | | 33.00 | 102 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 102 953.00 | |
IO DECREASES Total including other intangible assets | | | 17 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 220.00 | | | 17 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 466.00 | | | 80 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | 33.00 | 5 234.00 |
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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 | 67 106.00 | 10 302.00 | | 67 106.00 |
PE DEPRECIATION Total including other intangible assets | 12 064.00 | 3 444.00 | | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 042.00 | 6 858.00 | | 55 042.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 984.00 | 50.00 | | 33 984.00 |
7C Grand total | 33 984.00 | 50.00 | | 33 984.00 |
UJ - Exceptional | | 50.00 | | |
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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 | 1 537 733.00 | 1 537 733.00 | | 1 537 733.00 |
8C Staff and Related Accounts | 13 394.00 | 13 394.00 | | 13 394.00 |
8D Social Security and Other Social Organizations | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
UT Other financial assets | 2 960.00 | | | 2 960.00 |
UX Other trade receivables | 130 908.00 | | | 130 908.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 255 333.00 | | | 255 333.00 |
VC Group and associates | 498 507.00 | | | 498 507.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 363.00 | | | 363.00 |
VM Income taxes | 33 741.00 | | | 33 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 022.00 | | | 269 022.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 944.00 | 1 154 984.00 | 2 960.00 | 1 157 944.00 |
VW VAT | 68 420.00 | 68 420.00 | | 68 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 297.00 | 1 629 297.00 | | 1 629 297.00 |
