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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 | 1 201.00 | 1 116.00 | 85.00 | 1 201.00 |
AR Technical installations, industrial equipment and tools | 171.00 | 171.00 | | 171.00 |
AT Other tangible assets | 24 424.00 | 12 379.00 | 12 044.00 | 24 424.00 |
BH Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
BJ TOTAL (I) | 49 800.00 | 13 666.00 | 36 134.00 | 49 800.00 |
BL Raw materials, supplies | 14 164.00 | | 14 164.00 | 14 164.00 |
BN Goods in progress | 9 981.00 | | 9 981.00 | 9 981.00 |
BT Goods | 143 775.00 | | 143 775.00 | 143 775.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 539 700.00 | 252 884.00 | 286 817.00 | 539 700.00 |
BZ Other receivables | 68 881.00 | | 68 881.00 | 68 881.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 46 729.00 | | 46 729.00 | 46 729.00 |
CH Prepaid expenses | 8 940.00 | | 8 940.00 | 8 940.00 |
CJ TOTAL (II) | 832 277.00 | 252 884.00 | 579 393.00 | 832 277.00 |
CO Grand total (0 to V) | 882 077.00 | 266 550.00 | 615 527.00 | 882 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | 55 400.00 | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | 5 540.00 | | 5 540.00 |
DG Other reserves | 86 481.00 | 86 481.00 | | 86 481.00 |
DH Retained earnings | -544 574.00 | -357 012.00 | | -544 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 802.00 | -187 562.00 | | -143 802.00 |
DK Regulated provisions | | 385.00 | | |
DL TOTAL (I) | -540 955.00 | -396 768.00 | | -540 955.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | 422.00 | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 225.00 | 597 451.00 | | 659 225.00 |
DW Advances and down payments received on current orders | 788.00 | 244.00 | | 788.00 |
DX Trade payables and related accounts | 114 507.00 | 182 784.00 | | 114 507.00 |
DY Tax and social security liabilities | 206 418.00 | 193 200.00 | | 206 418.00 |
EA Other liabilities | 174 990.00 | 79 047.00 | | 174 990.00 |
EC TOTAL (IV) | 1 156 482.00 | 1 053 148.00 | | 1 156 482.00 |
EE Grand total (I to V) | 615 527.00 | 656 381.00 | | 615 527.00 |
EI Including equity loans | 659 225.00 | | | 659 225.00 |
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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 | 306 068.00 | 2 497.00 | 308 566.00 | 306 068.00 |
FG Production sold - services | 521 399.00 | 29 109.00 | 550 508.00 | 521 399.00 |
FJ Net sales | 827 467.00 | 31 606.00 | 859 073.00 | 827 467.00 |
FM Inventory production | | | 3 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 989.00 | |
FQ Other income | | | 1 810.00 | |
FR Total operating income (I) | | | 892 945.00 | |
FS Purchases of goods (including customs duties) | | | 319 096.00 | |
FT Inventory change (goods) | | | -22 616.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 280 048.00 | |
FX Taxes, duties, and similar payments | | | 12 755.00 | |
FY Salaries and Wages | | | 328 995.00 | |
FZ Social Security Contributions | | | 91 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 574.00 | |
GF Total Operating Expenses (II) | | | 1 029 532.00 | |
GG - OPERATING RESULT (I - II) | | | -136 587.00 | |
GL Other interest and similar income | | | 81.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 829.00 | | |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HC Reversals of provisions and transfers of expenses | 385.00 | 300.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 12 829.00 | | 385.00 |
HE Exceptional expenses on management operations | 7 756.00 | 15 388.00 | | 7 756.00 |
HF Exceptional expenses on capital transactions | | 27 989.00 | | |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 7 895.00 | 43 377.00 | | 7 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 510.00 | -30 548.00 | | -7 510.00 |
HK Income tax | -400.00 | -1 472.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 330.00 | 881 524.00 | | 893 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 133.00 | 1 069 086.00 | | 1 037 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 802.00 | -187 562.00 | | -143 802.00 |
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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 | 47 524.00 | | 2 276.00 | 47 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 005.00 | |
I4 DECREASES Grand Total | | | 49 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201.00 | | | 1 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 895.00 | | 699.00 | 23 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 428.00 | | 1 577.00 | 22 428.00 |
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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 | 10 682.00 | 2 984.00 | | 10 682.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 300.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 866.00 | 2 684.00 | | 9 866.00 |
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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 | 385.00 | | 385.00 | 385.00 |
6T Receivables | 254 374.00 | 139.00 | 1 629.00 | 254 374.00 |
7B Total provisions for depreciation | 254 374.00 | 139.00 | 1 629.00 | 254 374.00 |
7C Grand total | 254 759.00 | 139.00 | 2 014.00 | 254 759.00 |
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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 | 114 507.00 | 114 507.00 | | 114 507.00 |
8C Staff and Related Accounts | 52 387.00 | 52 387.00 | | 52 387.00 |
8D Social Security and Other Social Organizations | 46 804.00 | 46 804.00 | | 46 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 990.00 | 174 990.00 | | 174 990.00 |
UT Other financial assets | 24 005.00 | | 24 005.00 | 24 005.00 |
UX Other trade receivables | 237 137.00 | 237 137.00 | | 237 137.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 302 563.00 | | 302 563.00 | 302 563.00 |
VB VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VC Group and associates | 42 522.00 | 42 522.00 | | 42 522.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VI Group and Associates | 659 225.00 | 659 225.00 | | 659 225.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VN Other taxes, similar payments | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 988.00 | 3 988.00 | | 3 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 8 940.00 | 8 940.00 | | 8 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 526.00 | 314 958.00 | 326 568.00 | 641 526.00 |
VW VAT | 103 239.00 | 103 239.00 | | 103 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 694.00 | 1 155 694.00 | | 1 155 694.00 |
