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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 242 973.00 | | 242 973.00 | 242 973.00 |
BJ TOTAL (I) | 242 973.00 | | 242 973.00 | 242 973.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 062 706.00 | 949 979.00 | 112 727.00 | 1 062 706.00 |
BZ Other receivables | 756 868.00 | | 756 868.00 | 756 868.00 |
CF Cash and cash equivalents | 18 733.00 | | 18 733.00 | 18 733.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 1 841 376.00 | 949 979.00 | 891 396.00 | 1 841 376.00 |
CO Grand total (0 to V) | 2 084 349.00 | 949 979.00 | 1 134 369.00 | 2 084 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -804 956.00 | -1 354 728.00 | | -804 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643 185.00 | 549 771.00 | | -1 643 185.00 |
DL TOTAL (I) | -1 628 142.00 | 15 043.00 | | -1 628 142.00 |
DP Provisions for Risks | 387 500.00 | | | 387 500.00 |
DR TOTAL (IV) | 387 500.00 | | | 387 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 788.00 | 1 375 058.00 | | 1 098 788.00 |
DX Trade payables and related accounts | 1 399 145.00 | 2 241 754.00 | | 1 399 145.00 |
DY Tax and social security liabilities | 214 798.00 | 581 352.00 | | 214 798.00 |
EA Other liabilities | 49 778.00 | 305.00 | | 49 778.00 |
EC TOTAL (IV) | 2 762 512.00 | 4 198 471.00 | | 2 762 512.00 |
EE Grand total (I to V) | 1 134 369.00 | 4 213 515.00 | | 1 134 369.00 |
EG Accrued income and payables due within one year | 2 762 512.00 | 3 219 682.00 | | 2 762 512.00 |
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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 | 2 372 859.00 | 1 809 136.00 | 4 181 995.00 | 2 372 859.00 |
FJ Net sales | 2 372 859.00 | 1 809 136.00 | 4 181 995.00 | 2 372 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 028.00 | |
FQ Other income | | | 174 289.00 | |
FR Total operating income (I) | | | 4 811 313.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 141 389.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 847 423.00 | |
FX Taxes, duties, and similar payments | | | 179 436.00 | |
FY Salaries and Wages | | | 1 047 688.00 | |
FZ Social Security Contributions | | | 408 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949 978.00 | |
GE Other Expenses | | | 69 203.00 | |
GF Total Operating Expenses (II) | | | 6 732 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 920 968.00 | |
GR Interest and similar expenses | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 924 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 299 999.00 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 92 000.00 | | |
HD Total exceptional income (VII) | 500 000.00 | 1 391 999.00 | | 500 000.00 |
HE Exceptional expenses on management operations | | 47 516.00 | | |
HF Exceptional expenses on capital transactions | 218 983.00 | | | 218 983.00 |
HG Exceptional depreciation and provisions | 387 500.00 | | | 387 500.00 |
HH Total exceptional expenses (VIII) | 218 983.00 | 47 516.00 | | 218 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 017.00 | 1 344 483.00 | | 281 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 313.00 | 8 454 568.00 | | 5 311 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954 498.00 | 7 904 796.00 | | 6 954 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643 185.00 | 549 771.00 | | -1 643 185.00 |
HQ References: Real Estate Leasing | 13 657.00 | 14 818.00 | | 13 657.00 |
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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 | 3 100 547.00 | | 27 102.00 | 3 100 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 973.00 | |
I4 DECREASES Grand Total | | 2 884 676.00 | 242 973.00 | |
IO DECREASES Total including other intangible assets | | 828 859.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 055 816.00 | | |
KD ACQUISITIONS Total including other intangible assets | 825 449.00 | | 3 410.00 | 825 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 032 124.00 | | 23 692.00 | 2 032 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 973.00 | | | 242 973.00 |
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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 | 2 576 853.00 | 88 840.00 | 2 665 693.00 | 2 576 853.00 |
PE DEPRECIATION Total including other intangible assets | 744 038.00 | 23 178.00 | 767 216.00 | 744 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832 814.00 | 65 662.00 | 1 898 476.00 | 1 832 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 387 500.00 | | |
6T Receivables | 46 885.00 | 949 980.00 | 46 885.00 | 46 885.00 |
7B Total provisions for depreciation | 46 885.00 | 949 980.00 | 46 885.00 | 46 885.00 |
7C Grand total | 46 885.00 | 949 980.00 | 46 885.00 | 46 885.00 |
UE of which provisions and reversals: - Operating | | 949 978.00 | 46 885.00 | |
UJ - Exceptional | | 387 500.00 | | |
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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 | 1 399 146.00 | 1 399 146.00 | | 1 399 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 779.00 | 49 779.00 | | 49 779.00 |
UT Other financial assets | 242 973.00 | | | 242 973.00 |
UX Other trade receivables | 1 062 707.00 | | | 1 062 707.00 |
VB VAT | 423 116.00 | | | 423 116.00 |
VI Group and Associates | 1 098 789.00 | 1 098 789.00 | | 1 098 789.00 |
VP Miscellaneous | 116 313.00 | | | 116 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 290.00 | 31 290.00 | | 31 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 439.00 | | | 217 439.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 616.00 | 1 822 643.00 | 242 973.00 | 2 065 616.00 |
VW VAT | 183 509.00 | 183 509.00 | | 183 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 762 512.00 | 2 762 512.00 | | 2 762 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
