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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 | 16 289.00 | 13 810.00 | 2 479.00 | 16 289.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 2 545.00 | 1 363.00 | 3 908.00 |
AT Other tangible assets | 208 835.00 | 154 377.00 | 54 459.00 | 208 835.00 |
AV Fixed assets in progress | | | | |
BF Loans | 179 120.00 | | 179 120.00 | 179 120.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 431 152.00 | 170 732.00 | 260 421.00 | 431 152.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 68 741.00 | | 68 741.00 | 68 741.00 |
BZ Other receivables | 315 595.00 | | 315 595.00 | 315 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 388 328.00 | | 388 328.00 | 388 328.00 |
CO Grand total (0 to V) | 819 480.00 | 170 732.00 | 648 748.00 | 819 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 328.00 | 73 328.00 | | 73 328.00 |
DD Legal reserve (1) | 7 333.00 | 7 333.00 | | 7 333.00 |
DH Retained earnings | 190 817.00 | 175 679.00 | | 190 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 976.00 | 15 139.00 | | -209 976.00 |
DL TOTAL (I) | 61 502.00 | 271 478.00 | | 61 502.00 |
DU Loans and Debts from Credit Institutions (3) | 79 714.00 | 701.00 | | 79 714.00 |
DX Trade payables and related accounts | 361 239.00 | 446 367.00 | | 361 239.00 |
DY Tax and social security liabilities | 88 901.00 | 157 530.00 | | 88 901.00 |
EA Other liabilities | 57 393.00 | 66 199.00 | | 57 393.00 |
EC TOTAL (IV) | 587 246.00 | 670 797.00 | | 587 246.00 |
EE Grand total (I to V) | 648 748.00 | 942 275.00 | | 648 748.00 |
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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 | 865 091.00 | | 865 091.00 | 865 091.00 |
FJ Net sales | 865 091.00 | | 865 091.00 | 865 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 865 841.00 | |
FW Other purchases and external expenses | | | 633 967.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
FY Salaries and Wages | | | 206 885.00 | |
FZ Social Security Contributions | | | 83 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 660.00 | |
GE Other Expenses | | | 131 937.00 | |
GF Total Operating Expenses (II) | | | 1 077 526.00 | |
GG - OPERATING RESULT (I - II) | | | -211 685.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 244.00 | |
GP Total financial income (V) | | | 152 004.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 923.00 | 4 535.00 | | 1 923.00 |
HF Exceptional expenses on capital transactions | 148 244.00 | | | 148 244.00 |
HH Total exceptional expenses (VIII) | 150 167.00 | 4 535.00 | | 150 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 167.00 | -4 535.00 | | -150 167.00 |
HK Income tax | | 1 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 845.00 | 1 171 881.00 | | 1 017 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 821.00 | 1 156 742.00 | | 1 227 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 976.00 | 15 139.00 | | -209 976.00 |
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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 | 572 883.00 | | 10 913.00 | 572 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 148 244.00 | 202 120.00 | |
I4 DECREASES Grand Total | 4 400.00 | 148 244.00 | 431 152.00 | 4 400.00 |
IO DECREASES Total including other intangible assets | | | 16 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 400.00 | | 212 743.00 | 4 400.00 |
KD ACQUISITIONS Total including other intangible assets | 12 789.00 | | 3 500.00 | 12 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 490.00 | | 3 653.00 | 213 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 603.00 | | 3 760.00 | 346 603.00 |
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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 | 154 071.00 | 16 660.00 | | 154 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | 1 273.00 | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 534.00 | 15 387.00 | | 141 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 148 244.00 | | 148 244.00 | 148 244.00 |
7B Total provisions for depreciation | 148 244.00 | | 148 244.00 | 148 244.00 |
7C Grand total | 148 244.00 | | 148 244.00 | 148 244.00 |
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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 | 361 239.00 | 361 239.00 | | 361 239.00 |
8C Staff and Related Accounts | 34 390.00 | 34 390.00 | | 34 390.00 |
8D Social Security and Other Social Organizations | 30 725.00 | 30 725.00 | | 30 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UP Loans | 179 120.00 | | | 179 120.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 68 741.00 | | | 68 741.00 |
VB VAT | 19 995.00 | | | 19 995.00 |
VG Loans with a maturity of up to one year at origin | 79 714.00 | 79 714.00 | | 79 714.00 |
VI Group and Associates | 55 916.00 | 55 916.00 | | 55 916.00 |
VM Income taxes | 10 033.00 | | | 10 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 567.00 | | | 285 567.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 947.00 | 408 828.00 | 179 120.00 | 587 947.00 |
VW VAT | 19 354.00 | 19 354.00 | | 19 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 246.00 | 587 246.00 | | 587 246.00 |
