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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 62 576.00 | 61 063.00 | 1 513.00 | 62 576.00 |
AT Other tangible assets | 1 207 298.00 | 1 207 298.00 | | 1 207 298.00 |
BH Other financial assets | 32 909.00 | | 32 909.00 | 32 909.00 |
BJ TOTAL (I) | 1 384 110.00 | 1 269 688.00 | 114 422.00 | 1 384 110.00 |
BT Goods | 63 156.00 | 35 369.00 | 27 787.00 | 63 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 065.00 | | 5 065.00 | 5 065.00 |
BZ Other receivables | 344 144.00 | | 344 144.00 | 344 144.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 865.00 | 35 369.00 | 380 496.00 | 415 865.00 |
CO Grand total (0 to V) | 1 799 975.00 | 1 305 057.00 | 494 918.00 | 1 799 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 936 160.00 | 1 895 152.00 | | 2 936 160.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -3 289 845.00 | -1 635 330.00 | | -3 289 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 012.00 | -1 514 538.00 | | -605 012.00 |
DJ Investment subsidies | | -139 977.00 | | |
DK Regulated provisions | 135.00 | | | 135.00 |
DL TOTAL (I) | -956 962.00 | -1 393 093.00 | | -956 962.00 |
DP Provisions for Risks | 85 861.00 | 31 037.00 | | 85 861.00 |
DQ Provisions for Expenses | 18 176.00 | 6 477.00 | | 18 176.00 |
DR TOTAL (IV) | 104 038.00 | 37 513.00 | | 104 038.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 093 461.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 128 248.00 | 665 208.00 | | 128 248.00 |
DY Tax and social security liabilities | 93 760.00 | 68 512.00 | | 93 760.00 |
DZ Fixed asset liabilities and related accounts | 4 191.00 | 128 886.00 | | 4 191.00 |
EA Other liabilities | 1 119 695.00 | 318 200.00 | | 1 119 695.00 |
EC TOTAL (IV) | 1 347 842.00 | 2 274 268.00 | | 1 347 842.00 |
EE Grand total (I to V) | 494 918.00 | 918 688.00 | | 494 918.00 |
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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 | 2 825 273.00 | | 2 825 273.00 | 2 825 273.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 825 273.00 | | 2 825 273.00 | 2 825 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 916.00 | |
FQ Other income | | | 89 147.00 | |
FR Total operating income (I) | | | 3 087 337.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 964.00 | |
FT Inventory change (goods) | | | 306 788.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 510 925.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 296 056.00 | |
FZ Social Security Contributions | | | 68 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 038.00 | |
GE Other Expenses | | | 109 793.00 | |
GF Total Operating Expenses (II) | | | 3 834 105.00 | |
GG - OPERATING RESULT (I - II) | | | -746 768.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 9 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 689.00 | | |
HC Reversals of provisions and transfers of expenses | 150 968.00 | | | 150 968.00 |
HD Total exceptional income (VII) | 150 968.00 | 16 689.00 | | 150 968.00 |
HE Exceptional expenses on management operations | | 45 036.00 | | |
HG Exceptional depreciation and provisions | 466.00 | 722 209.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 767 245.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 501.00 | -750 557.00 | | 150 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 574.00 | 4 332 680.00 | | 3 238 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 586.00 | 5 847 218.00 | | 3 843 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 012.00 | -1 514 538.00 | | -605 012.00 |
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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 | 1 378 409.00 | 22 595.00 | 5 701.00 | 1 378 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 909.00 | |
I4 DECREASES Grand Total | 22 595.00 | | 1 384 110.00 | 22 595.00 |
IO DECREASES Total including other intangible assets | | | 81 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 595.00 | | 1 269 874.00 | 22 595.00 |
KD ACQUISITIONS Total including other intangible assets | 81 328.00 | | | 81 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 881.00 | 22 595.00 | 3 992.00 | 1 265 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | 1 709.00 | 31 200.00 |
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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 | 497 000.00 | 73 115.00 | | 497 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 672.00 | 73 115.00 | | 495 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 466.00 | 332.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 513.00 | 104 038.00 | 37 513.00 | 37 513.00 |
7C Grand total | 37 513.00 | 104 504.00 | 37 845.00 | 37 513.00 |
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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 | 128 248.00 | 128 248.00 | | 128 248.00 |
8C Staff and Related Accounts | 35 739.00 | 35 739.00 | | 35 739.00 |
8D Social Security and Other Social Organizations | 27 540.00 | 27 540.00 | | 27 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 32 909.00 | | 32 909.00 | 32 909.00 |
UX Other trade receivables | 5 065.00 | 5 065.00 | | 5 065.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VB VAT | 4 350.00 | 4 350.00 | | 4 350.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 1 119 695.00 | 1 119 695.00 | | 1 119 695.00 |
VP Miscellaneous | 42 162.00 | 42 162.00 | | 42 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 013.00 | 3 013.00 | | 3 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 147.00 | 297 147.00 | | 297 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 118.00 | 349 209.00 | 32 909.00 | 382 118.00 |
VW VAT | 27 468.00 | 27 468.00 | | 27 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 842.00 | 1 347 842.00 | | 1 347 842.00 |
