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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 1 202.00 | 14.00 | 1 216.00 |
AT Other tangible assets | 179 798.00 | 155 842.00 | 23 956.00 | 179 798.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 535 058.00 | 157 044.00 | 378 014.00 | 535 058.00 |
BN Goods in progress | 154 094.00 | | 154 094.00 | 154 094.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 2 082 483.00 | 222 398.00 | 1 860 085.00 | 2 082 483.00 |
BZ Other receivables | 627 250.00 | | 627 250.00 | 627 250.00 |
CF Cash and cash equivalents | 808 217.00 | | 808 217.00 | 808 217.00 |
CH Prepaid expenses | 138 776.00 | | 138 776.00 | 138 776.00 |
CJ TOTAL (II) | 3 811 014.00 | 222 398.00 | 3 588 616.00 | 3 811 014.00 |
CO Grand total (0 to V) | 4 346 071.00 | 379 442.00 | 3 966 629.00 | 4 346 071.00 |
CU Other investments | 354 044.00 | | 354 044.00 | 354 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 400.00 | 120 000.00 | | 16 400.00 |
DD Legal reserve (1) | 1 640.00 | 3 000.00 | | 1 640.00 |
DH Retained earnings | -6 753.00 | -62 670.00 | | -6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323 608.00 | -1 569 043.00 | | -1 323 608.00 |
DL TOTAL (I) | -1 312 321.00 | -1 508 713.00 | | -1 312 321.00 |
DQ Provisions for Expenses | 140 636.00 | 126 735.00 | | 140 636.00 |
DR TOTAL (IV) | 140 636.00 | 126 735.00 | | 140 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 791.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 544.00 | 1 376 831.00 | | 1 657 544.00 |
DX Trade payables and related accounts | 1 698 308.00 | 807 445.00 | | 1 698 308.00 |
DY Tax and social security liabilities | 910 992.00 | 905 696.00 | | 910 992.00 |
EA Other liabilities | 94 173.00 | 60 293.00 | | 94 173.00 |
EB Prepaid income (2) | 777 297.00 | 423 732.00 | | 777 297.00 |
EC TOTAL (IV) | 5 138 314.00 | 3 601 788.00 | | 5 138 314.00 |
EE Grand total (I to V) | 3 966 629.00 | 2 219 810.00 | | 3 966 629.00 |
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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 | 5 571 289.00 | 297 919.00 | 5 869 208.00 | 5 571 289.00 |
FJ Net sales | 5 571 289.00 | 297 919.00 | 5 869 208.00 | 5 571 289.00 |
FM Inventory production | | | 154 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 148.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 6 216 117.00 | |
FW Other purchases and external expenses | | | 3 990 833.00 | |
FX Taxes, duties, and similar payments | | | 106 402.00 | |
FY Salaries and Wages | | | 2 267 635.00 | |
FZ Social Security Contributions | | | 956 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 901.00 | |
GE Other Expenses | | | 7 547.00 | |
GF Total Operating Expenses (II) | | | 7 549 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 866.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 18 123.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 18 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 190 869.00 | | |
HD Total exceptional income (VII) | | 195 869.00 | | |
HG Exceptional depreciation and provisions | | 206 886.00 | | |
HH Total exceptional expenses (VIII) | | 206 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 017.00 | | |
HK Income tax | -28 372.00 | -6 761.00 | | -28 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 216 126.00 | 5 834 979.00 | | 6 216 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 734.00 | 7 404 022.00 | | 7 539 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323 608.00 | -1 569 043.00 | | -1 323 608.00 |
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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 | 519 678.00 | | 15 455.00 | 519 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 354 044.00 | |
I4 DECREASES Grand Total | | 75.00 | 535 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 559.00 | | 15 455.00 | 165 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 119.00 | | | 354 119.00 |
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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 | 139 439.00 | 17 605.00 | 157 044.00 | 139 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 439.00 | 17 605.00 | 157 044.00 | 139 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 735.00 | 13 901.00 | | 126 735.00 |
6T Receivables | 135 584.00 | 189 348.00 | 102 534.00 | 135 584.00 |
7B Total provisions for depreciation | 135 584.00 | 189 348.00 | 102 534.00 | 135 584.00 |
7C Grand total | 262 319.00 | 203 249.00 | 102 534.00 | 262 319.00 |
UE of which provisions and reversals: - Operating | | 203 249.00 | 102 534.00 | |
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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 | 1 657 544.00 | 1 657 544.00 | | 1 657 544.00 |
8B Suppliers and Related Accounts | 1 698 308.00 | 1 698 308.00 | | 1 698 308.00 |
8C Staff and Related Accounts | 216 506.00 | 216 506.00 | | 216 506.00 |
8D Social Security and Other Social Organizations | 211 668.00 | 211 668.00 | | 211 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 173.00 | 94 173.00 | | 94 173.00 |
8L Deferred income | 777 297.00 | 777 297.00 | | 777 297.00 |
UX Other trade receivables | 1 820 931.00 | 1 820 931.00 | | 1 820 931.00 |
VA Doubtful or disputed receivables | 261 552.00 | 261 552.00 | | 261 552.00 |
VB VAT | 239 562.00 | 239 562.00 | | 239 562.00 |
VC Group and associates | 24 897.00 | 24 897.00 | | 24 897.00 |
VK Loans repaid during the year | 30 034.00 | | | 30 034.00 |
VM Income taxes | 126 987.00 | 91 832.00 | 35 155.00 | 126 987.00 |
VP Miscellaneous | 19 429.00 | 19 429.00 | | 19 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 145.00 | 44 145.00 | | 44 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 376.00 | 216 376.00 | | 216 376.00 |
VS Prepaid expenses | 138 776.00 | 138 776.00 | | 138 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 509.00 | 2 813 354.00 | 35 155.00 | 2 848 509.00 |
VW VAT | 438 673.00 | 438 673.00 | | 438 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 138 314.00 | 5 138 314.00 | | 5 138 314.00 |
