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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 225 934.00 | 225 934.00 | | 225 934.00 |
AT Other tangible assets | 878 903.00 | 878 903.00 | | 878 903.00 |
BH Other financial assets | 44 730.00 | | 44 730.00 | 44 730.00 |
BJ TOTAL (I) | 1 156 665.00 | 1 111 935.00 | 44 730.00 | 1 156 665.00 |
BT Goods | 144 226.00 | 10 193.00 | 134 033.00 | 144 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 319 732.00 | | 319 732.00 | 319 732.00 |
CF Cash and cash equivalents | 3 705.00 | | 3 705.00 | 3 705.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 520 836.00 | 10 193.00 | 510 643.00 | 520 836.00 |
CO Grand total (0 to V) | 1 677 501.00 | 1 122 128.00 | 555 373.00 | 1 677 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 120.00 | 718 656.00 | | 1 819 120.00 |
DH Retained earnings | -1 842 614.00 | -1 369 399.00 | | -1 842 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 304.00 | -473 215.00 | | -422 304.00 |
DK Regulated provisions | 331.00 | | | 331.00 |
DL TOTAL (I) | -445 467.00 | -1 123 958.00 | | -445 467.00 |
DP Provisions for Risks | 3 079.00 | | | 3 079.00 |
DQ Provisions for Expenses | 9 313.00 | 6 936.00 | | 9 313.00 |
DR TOTAL (IV) | 12 392.00 | 6 936.00 | | 12 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 57 861.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 029 153.00 | | |
DX Trade payables and related accounts | 186 724.00 | 732 430.00 | | 186 724.00 |
DY Tax and social security liabilities | 46 073.00 | 64 492.00 | | 46 073.00 |
EA Other liabilities | 753 990.00 | 126 739.00 | | 753 990.00 |
EC TOTAL (IV) | 988 447.00 | 2 010 675.00 | | 988 447.00 |
EE Grand total (I to V) | 555 373.00 | 893 653.00 | | 555 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660.00 | | | 1 660.00 |
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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 | 1 732 454.00 | | 1 732 454.00 | 1 732 454.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 1 732 527.00 | | 1 732 527.00 | 1 732 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 559.00 | |
FQ Other income | | | 50 152.00 | |
FR Total operating income (I) | | | 1 797 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 288.00 | |
FT Inventory change (goods) | | | 80 342.00 | |
FW Other purchases and external expenses | | | 426 532.00 | |
FX Taxes, duties, and similar payments | | | 37 897.00 | |
FY Salaries and Wages | | | 181 289.00 | |
FZ Social Security Contributions | | | 34 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 074.00 | |
GB Operating Expenses - Provisions | | | 12 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 193.00 | |
GE Other Expenses | | | 45 396.00 | |
GF Total Operating Expenses (II) | | | 2 243 547.00 | |
GG - OPERATING RESULT (I - II) | | | -446 309.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 391.00 | | |
HC Reversals of provisions and transfers of expenses | 26 386.00 | 53 960.00 | | 26 386.00 |
HD Total exceptional income (VII) | 26 386.00 | 60 351.00 | | 26 386.00 |
HE Exceptional expenses on management operations | | 53 596.00 | | |
HF Exceptional expenses on capital transactions | | 53 960.00 | | |
HH Total exceptional expenses (VIII) | 331.00 | 107 556.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 055.00 | -47 205.00 | | 26 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 931.00 | 2 628 728.00 | | 1 823 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 235.00 | 3 101 943.00 | | 2 246 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 304.00 | -473 215.00 | | -422 304.00 |
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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 | 1 148 977.00 | 106 360.00 | 444 025.00 | 1 148 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 730.00 | |
I4 DECREASES Grand Total | 106 360.00 | | 1 156 665.00 | 106 360.00 |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 360.00 | | 1 104 837.00 | 106 360.00 |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 097 149.00 | 106 360.00 | 444 025.00 | 1 097 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 730.00 | | | 44 730.00 |
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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 | 925 480.00 | 34 073.00 | | 925 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 382.00 | 34 073.00 | | 918 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 331.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 936.00 | 12 392.00 | 6 936.00 | 6 936.00 |
7C Grand total | 6 936.00 | 12 723.00 | 6 936.00 | 6 936.00 |
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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 | 186 724.00 | 186 724.00 | | 186 724.00 |
8C Staff and Related Accounts | 24 515.00 | 24 515.00 | | 24 515.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
UT Other financial assets | 44 730.00 | | 44 730.00 | 44 730.00 |
UX Other trade receivables | 8 172.00 | 8 172.00 | | 8 172.00 |
VB VAT | 261 178.00 | 261 178.00 | | 261 178.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 753 990.00 | 753 990.00 | | 753 990.00 |
VP Miscellaneous | 20 810.00 | 20 810.00 | | 20 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 734.00 | 37 734.00 | | 37 734.00 |
VS Prepaid expenses | 45 000.00 | 45 000.00 | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 634.00 | 372 904.00 | 44 730.00 | 417 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 447.00 | 988 447.00 | | 988 447.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
