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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 | 77 500.00 | 47 318.00 | 30 182.00 | 77 500.00 |
AH Goodwill | 19 000.00 | 19 000.00 | | 19 000.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 1 945.00 | 204.00 | 2 149.00 |
AT Other tangible assets | 45 540.00 | 30 874.00 | 14 666.00 | 45 540.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 144 486.00 | 99 136.00 | 45 349.00 | 144 486.00 |
BR Intermediate and finished products | 575 834.00 | 26 481.00 | 549 352.00 | 575 834.00 |
BT Goods | 11 484.00 | | 11 484.00 | 11 484.00 |
BX Customers and related accounts | 71 856.00 | 7 105.00 | 64 751.00 | 71 856.00 |
BZ Other receivables | 112 982.00 | | 112 982.00 | 112 982.00 |
CF Cash and cash equivalents | 147 392.00 | | 147 392.00 | 147 392.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 924 882.00 | 33 586.00 | 891 295.00 | 924 882.00 |
CO Grand total (0 to V) | 1 069 368.00 | 132 723.00 | 936 645.00 | 1 069 368.00 |
CP Shares due in less than one year | 297.00 | | | 297.00 |
CR Shares due in more than one year | 8 226.00 | | | 8 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DH Retained earnings | -497 157.00 | -541 358.00 | | -497 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 533.00 | 44 201.00 | | -130 533.00 |
DL TOTAL (I) | 373 310.00 | 503 843.00 | | 373 310.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 12 820.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 703.00 | 290 174.00 | | 215 703.00 |
DX Trade payables and related accounts | 298 554.00 | 314 830.00 | | 298 554.00 |
DY Tax and social security liabilities | 47 745.00 | 45 116.00 | | 47 745.00 |
EA Other liabilities | 1 019.00 | 4 024.00 | | 1 019.00 |
EB Prepaid income (2) | | 16 941.00 | | |
EC TOTAL (IV) | 563 335.00 | 683 905.00 | | 563 335.00 |
EE Grand total (I to V) | 936 645.00 | 1 187 748.00 | | 936 645.00 |
EG Accrued income and payables due within one year | 563 335.00 | 683 905.00 | | 563 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 168.00 | | 313.00 |
EI Including equity loans | 215 703.00 | | | 215 703.00 |
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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 | 5 809.00 | | 5 809.00 | 5 809.00 |
FD Production sold - goods | 509 954.00 | 20 668.00 | 530 622.00 | 509 954.00 |
FG Production sold - services | 64 429.00 | | 64 429.00 | 64 429.00 |
FJ Net sales | 580 192.00 | 20 668.00 | 600 860.00 | 580 192.00 |
FM Inventory production | | | -36 234.00 | |
FO Operating subsidies | | | 3 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 038.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 593 338.00 | |
FS Purchases of goods (including customs duties) | | | 28 037.00 | |
FT Inventory change (goods) | | | -2 446.00 | |
FU Purchases of raw materials and other supplies | | | -21 009.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 379 054.00 | |
FX Taxes, duties, and similar payments | | | 9 367.00 | |
FY Salaries and Wages | | | 185 430.00 | |
FZ Social Security Contributions | | | 49 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 586.00 | |
GE Other Expenses | | | 5 075.00 | |
GF Total Operating Expenses (II) | | | 721 000.00 | |
GG - OPERATING RESULT (I - II) | | | -127 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -544.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 838.00 | 1 250 265.00 | | 593 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 371.00 | 1 206 064.00 | | 724 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 533.00 | 44 201.00 | | -130 533.00 |
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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 | 138 293.00 | | 24 452.00 | 138 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297.00 | |
I4 DECREASES Grand Total | | 18 259.00 | 144 486.00 | |
IO DECREASES Total including other intangible assets | | | 96 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 259.00 | 47 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 380.00 | | 22 120.00 | 74 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 616.00 | | 2 332.00 | 63 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297.00 | | | 297.00 |
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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 | 44 898.00 | 35 858.00 | 619.00 | 44 898.00 |
PE DEPRECIATION Total including other intangible assets | 21 484.00 | 25 833.00 | | 21 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 413.00 | 10 025.00 | 619.00 | 23 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 19 000.00 | | |
6N Inventories and work in progress | 22 297.00 | 26 481.00 | 22 297.00 | 22 297.00 |
6T Receivables | | 7 105.00 | | |
7B Total provisions for depreciation | 22 297.00 | 52 586.00 | 22 297.00 | 22 297.00 |
7C Grand total | 22 297.00 | 52 586.00 | 22 297.00 | 22 297.00 |
UE of which provisions and reversals: - Operating | | 52 586.00 | 22 297.00 | |
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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 | 298 554.00 | 298 554.00 | | 298 554.00 |
8C Staff and Related Accounts | 12 250.00 | 12 250.00 | | 12 250.00 |
8D Social Security and Other Social Organizations | 15 629.00 | 15 629.00 | | 15 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 63 630.00 | 63 630.00 | | 63 630.00 |
UZ Social Security, other social security organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
VA Doubtful or disputed receivables | 8 226.00 | | 8 226.00 | 8 226.00 |
VB VAT | 41 631.00 | 41 631.00 | | 41 631.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 215 703.00 | 215 703.00 | | 215 703.00 |
VK Loans repaid during the year | 12 652.00 | | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 982.00 | 69 982.00 | | 69 982.00 |
VS Prepaid expenses | 5 335.00 | 5 335.00 | | 5 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 470.00 | 181 947.00 | 8 523.00 | 190 470.00 |
VW VAT | 17 650.00 | 17 650.00 | | 17 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 335.00 | 563 335.00 | | 563 335.00 |
