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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 | 5 890.00 | 4 377.00 | 1 513.00 | 5 890.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 232 138.00 | 171 021.00 | 61 117.00 | 232 138.00 |
AT Other tangible assets | 262 445.00 | 198 637.00 | 63 808.00 | 262 445.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 547 237.00 | 374 035.00 | 173 202.00 | 547 237.00 |
BL Raw materials, supplies | 14 404.00 | | 14 404.00 | 14 404.00 |
BT Goods | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 74 846.00 | | 74 846.00 | 74 846.00 |
CF Cash and cash equivalents | 11 820.00 | | 11 820.00 | 11 820.00 |
CH Prepaid expenses | 7 774.00 | | 7 774.00 | 7 774.00 |
CJ TOTAL (II) | 256 074.00 | | 256 074.00 | 256 074.00 |
CO Grand total (0 to V) | 803 310.00 | 374 035.00 | 429 276.00 | 803 310.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 368.00 | 112 368.00 | | 112 368.00 |
DH Retained earnings | -67 872.00 | | | -67 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 600.00 | -67 872.00 | | -70 600.00 |
DL TOTAL (I) | -15 104.00 | 55 496.00 | | -15 104.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 154 317.00 | 143 789.00 | | 154 317.00 |
EC TOTAL (IV) | 394 380.00 | 396 171.00 | | 394 380.00 |
EE Grand total (I to V) | 429 276.00 | 501 666.00 | | 429 276.00 |
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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 | 234 115.00 | | 234 115.00 | 234 115.00 |
FD Production sold - goods | 1 241 067.00 | | 1 241 067.00 | 1 241 067.00 |
FG Production sold - services | 17 088.00 | | 17 088.00 | 17 088.00 |
FJ Net sales | 1 492 269.00 | | 1 492 269.00 | 1 492 269.00 |
FN Capitalized production | | | 19 637.00 | |
FO Operating subsidies | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 519 668.00 | |
FS Purchases of goods (including customs duties) | | | 92 395.00 | |
FT Inventory change (goods) | | | -6 177.00 | |
FU Purchases of raw materials and other supplies | | | 417 944.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 428 373.00 | |
FX Taxes, duties, and similar payments | | | 19 960.00 | |
FY Salaries and Wages | | | 488 648.00 | |
FZ Social Security Contributions | | | 109 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 382.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 597 223.00 | |
GG - OPERATING RESULT (I - II) | | | -77 555.00 | |
GL Other interest and similar income | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GU Total financial expenses (VI) | | | 1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 516.00 | | | 17 516.00 |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | 17 516.00 | 750.00 | | 17 516.00 |
HE Exceptional expenses on management operations | 10 525.00 | | | 10 525.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 10 525.00 | 50 000.00 | | 10 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | -49 250.00 | | 6 991.00 |
HK Income tax | | -2 336.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 565.00 | 1 566 176.00 | | 1 538 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 165.00 | 1 634 047.00 | | 1 609 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 600.00 | -67 872.00 | | -70 600.00 |
HP References: Equipment leasing | 3 556.00 | | | 3 556.00 |
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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 | 535 087.00 | | 12 150.00 | 535 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 764.00 | |
I4 DECREASES Grand Total | | | 547 237.00 | |
IO DECREASES Total including other intangible assets | | | 20 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 890.00 | | | 20 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 432.00 | | 12 150.00 | 482 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 764.00 | | | 31 764.00 |
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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 | 327 653.00 | 46 382.00 | | 327 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 904.00 | 1 473.00 | | 2 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 749.00 | 44 909.00 | | 324 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 154 317.00 | 154 317.00 | | 154 317.00 |
8C Staff and Related Accounts | 85 312.00 | 85 312.00 | | 85 312.00 |
8D Social Security and Other Social Organizations | 51 280.00 | 51 280.00 | | 51 280.00 |
UT Other financial assets | 30 150.00 | | | 30 150.00 |
UX Other trade receivables | 74 846.00 | | | 74 846.00 |
VB VAT | 11 347.00 | | | 11 347.00 |
VC Group and associates | 90 927.00 | | | 90 927.00 |
VG Loans with a maturity of up to one year at origin | 44 674.00 | 44 674.00 | | 44 674.00 |
VH Loans with a maturity of more than one year at origin | 41 589.00 | 20 243.00 | 21 346.00 | 41 589.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 21 203.00 | | | 21 203.00 |
VP Miscellaneous | 22 236.00 | | | 22 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 399.00 | 10 399.00 | | 10 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 7 774.00 | | | 7 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 081.00 | 217 931.00 | 30 150.00 | 248 081.00 |
VW VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 380.00 | 373 033.00 | 21 346.00 | 394 380.00 |
