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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 | 13 656.00 | 13 656.00 | | 13 656.00 |
AR Technical installations, industrial equipment and tools | 38 053.00 | 36 142.00 | 1 911.00 | 38 053.00 |
AT Other tangible assets | 120 382.00 | 107 488.00 | 12 894.00 | 120 382.00 |
BH Other financial assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 187 256.00 | 157 286.00 | 29 971.00 | 187 256.00 |
BL Raw materials, supplies | 1 560.00 | | 1 560.00 | 1 560.00 |
BT Goods | 225 324.00 | 83 390.00 | 141 934.00 | 225 324.00 |
BX Customers and related accounts | 141 963.00 | 28 860.00 | 113 102.00 | 141 963.00 |
BZ Other receivables | 104 453.00 | | 104 453.00 | 104 453.00 |
CF Cash and cash equivalents | 132 393.00 | | 132 393.00 | 132 393.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 610 715.00 | 112 250.00 | 498 465.00 | 610 715.00 |
CO Grand total (0 to V) | 797 972.00 | 269 536.00 | 528 436.00 | 797 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 317.00 | | | 683 317.00 |
DD Legal reserve (1) | 1 804.00 | | | 1 804.00 |
DG Other reserves | 9 269.00 | | | 9 269.00 |
DH Retained earnings | -854 917.00 | | | -854 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 545.00 | | | -282 545.00 |
DL TOTAL (I) | -443 071.00 | | | -443 071.00 |
DP Provisions for Risks | 80 800.00 | | | 80 800.00 |
DQ Provisions for Expenses | 7 080.00 | | | 7 080.00 |
DR TOTAL (IV) | 87 880.00 | | | 87 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 300.00 | | | 66 300.00 |
DX Trade payables and related accounts | 639 427.00 | | | 639 427.00 |
DY Tax and social security liabilities | 102 955.00 | | | 102 955.00 |
EA Other liabilities | 74 946.00 | | | 74 946.00 |
EC TOTAL (IV) | 883 628.00 | | | 883 628.00 |
EE Grand total (I to V) | 528 436.00 | | | 528 436.00 |
EG Accrued income and payables due within one year | 817 327.00 | | | 817 327.00 |
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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 | 329 097.00 | | 329 097.00 | 329 097.00 |
FG Production sold - services | 661 749.00 | | 661 749.00 | 661 749.00 |
FJ Net sales | 990 846.00 | | 990 846.00 | 990 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 007.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 997 855.00 | |
FS Purchases of goods (including customs duties) | | | 72 979.00 | |
FT Inventory change (goods) | | | 40 758.00 | |
FU Purchases of raw materials and other supplies | | | 5 496.00 | |
FV Inventory change (raw materials and supplies) | | | 361.00 | |
FW Other purchases and external expenses | | | 827 479.00 | |
FX Taxes, duties, and similar payments | | | 17 684.00 | |
FY Salaries and Wages | | | 287 830.00 | |
FZ Social Security Contributions | | | 127 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 241.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 390 277.00 | |
GG - OPERATING RESULT (I - II) | | | -392 422.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 707.00 | | | 2 707.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HC Reversals of provisions and transfers of expenses | 226 000.00 | | | 226 000.00 |
HD Total exceptional income (VII) | 226 061.00 | | | 226 061.00 |
HF Exceptional expenses on capital transactions | 32 100.00 | | | 32 100.00 |
HG Exceptional depreciation and provisions | 78 400.00 | | | 78 400.00 |
HH Total exceptional expenses (VIII) | 110 500.00 | | | 110 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 561.00 | | | 115 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 007.00 | | | 1 224 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 552.00 | | | 1 506 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 545.00 | | | -282 545.00 |
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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 | 224 892.00 | | | 224 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 165.00 | |
I4 DECREASES Grand Total | | | 187 256.00 | |
IO DECREASES Total including other intangible assets | | | 13 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 656.00 | | | 13 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 435.00 | | | 158 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 801.00 | | | 52 801.00 |
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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 | 150 258.00 | 7 028.00 | | 150 258.00 |
PE DEPRECIATION Total including other intangible assets | 13 656.00 | | | 13 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 602.00 | 7 028.00 | | 136 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 112 250.00 | | | 112 250.00 |
7C Grand total | 348 789.00 | 81 641.00 | 230 300.00 | 348 789.00 |
UE of which provisions and reversals: - Operating | | 3 241.00 | 4 300.00 | |
UJ - Exceptional | | 78 400.00 | 226 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 300.00 | | | 66 300.00 |
8B Suppliers and Related Accounts | 639 426.00 | 639 426.00 | | 639 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 945.00 | 74 945.00 | | 74 945.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VS Prepaid expenses | 5 022.00 | | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 603.00 | 266 603.00 | | 266 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 627.00 | 817 327.00 | | 883 627.00 |
