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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 | 12 965.00 | 12 965.00 | | 12 965.00 |
AT Other tangible assets | 43 302.00 | 31 623.00 | 11 679.00 | 43 302.00 |
BH Other financial assets | 7 410.00 | | 7 410.00 | 7 410.00 |
BJ TOTAL (I) | 63 678.00 | 44 588.00 | 19 089.00 | 63 678.00 |
BL Raw materials, supplies | 40 991.00 | | 40 991.00 | 40 991.00 |
BN Goods in progress | 144 731.00 | | 144 731.00 | 144 731.00 |
BX Customers and related accounts | 448 855.00 | | 448 855.00 | 448 855.00 |
BZ Other receivables | 577 573.00 | | 577 573.00 | 577 573.00 |
CF Cash and cash equivalents | 492 612.00 | | 492 612.00 | 492 612.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 1 768 586.00 | | 1 768 586.00 | 1 768 586.00 |
CO Grand total (0 to V) | 1 832 264.00 | 44 588.00 | 1 787 676.00 | 1 832 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 800.00 | 77 800.00 | | 77 800.00 |
DB Share, merger, contribution premiums, etc. | 199 000.00 | 199 000.00 | | 199 000.00 |
DD Legal reserve (1) | 7 580.00 | 7 580.00 | | 7 580.00 |
DG Other reserves | | 218 832.00 | | |
DH Retained earnings | -97 367.00 | | | -97 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 986.00 | -316 199.00 | | -35 986.00 |
DL TOTAL (I) | 151 026.00 | 187 012.00 | | 151 026.00 |
DP Provisions for Risks | 93 115.00 | 62 022.00 | | 93 115.00 |
DR TOTAL (IV) | 93 115.00 | 62 022.00 | | 93 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 839.00 | 410 547.00 | | 344 839.00 |
DX Trade payables and related accounts | 842 063.00 | 467 215.00 | | 842 063.00 |
DY Tax and social security liabilities | 142 854.00 | 124 379.00 | | 142 854.00 |
EA Other liabilities | 33 047.00 | 1 764 623.00 | | 33 047.00 |
EB Prepaid income (2) | 180 730.00 | | | 180 730.00 |
EC TOTAL (IV) | 1 543 534.00 | 2 766 765.00 | | 1 543 534.00 |
EE Grand total (I to V) | 1 787 676.00 | 3 015 800.00 | | 1 787 676.00 |
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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 | 3 438 325.00 | | 3 438 325.00 | 3 438 325.00 |
FJ Net sales | 3 438 325.00 | | 3 438 325.00 | 3 438 325.00 |
FM Inventory production | | | -41 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 403.00 | |
FR Total operating income (I) | | | 3 397 137.00 | |
FU Purchases of raw materials and other supplies | | | 516 562.00 | |
FV Inventory change (raw materials and supplies) | | | 12 624.00 | |
FW Other purchases and external expenses | | | 2 730 640.00 | |
FX Taxes, duties, and similar payments | | | 4 264.00 | |
FY Salaries and Wages | | | 217 791.00 | |
FZ Social Security Contributions | | | 62 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 552 839.00 | |
GG - OPERATING RESULT (I - II) | | | -155 702.00 | |
GL Other interest and similar income | | | 46 144.00 | |
GP Total financial income (V) | | | 46 144.00 | |
GR Interest and similar expenses | | | 9 590.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 891.00 | | |
HB Exceptional income from capital transactions | 128 417.00 | 13 889.00 | | 128 417.00 |
HC Reversals of provisions and transfers of expenses | 62 022.00 | 44 146.00 | | 62 022.00 |
HD Total exceptional income (VII) | 190 439.00 | 60 926.00 | | 190 439.00 |
HF Exceptional expenses on capital transactions | 5 298.00 | 550.00 | | 5 298.00 |
HG Exceptional depreciation and provisions | 93 115.00 | 62 022.00 | | 93 115.00 |
HH Total exceptional expenses (VIII) | 98 413.00 | 62 572.00 | | 98 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 026.00 | -1 646.00 | | 92 026.00 |
HK Income tax | 8 864.00 | | | 8 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 720.00 | 1 816 084.00 | | 3 633 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 669 706.00 | 2 132 284.00 | | 3 669 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 986.00 | -316 200.00 | | -35 986.00 |
HQ References: Real Estate Leasing | 1 140.00 | 1 140.00 | | 1 140.00 |
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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 | 63 086.00 | | 595.00 | 63 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 7 410.00 | |
I4 DECREASES Grand Total | | 3.00 | 63 678.00 | |
IO DECREASES Total including other intangible assets | | | 12 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 965.00 | | | 12 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 708.00 | | 595.00 | 42 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 413.00 | | | 7 413.00 |
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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 | 36 524.00 | 8 064.00 | | 36 524.00 |
PE DEPRECIATION Total including other intangible assets | 11 165.00 | 1 800.00 | | 11 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 359.00 | 6 264.00 | | 25 359.00 |
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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 | 62 022.00 | 93 115.00 | 62 022.00 | 62 022.00 |
7C Grand total | 62 022.00 | 93 115.00 | 62 022.00 | 62 022.00 |
UJ - Exceptional | | 93 115.00 | 62 022.00 | |
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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 | 842 064.00 | 759 694.00 | 82 370.00 | 842 064.00 |
8C Staff and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 45 747.00 | 45 747.00 | | 45 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 047.00 | 33 047.00 | | 33 047.00 |
8L Deferred income | 180 730.00 | 180 730.00 | | 180 730.00 |
UT Other financial assets | 7 410.00 | | | 7 410.00 |
UX Other trade receivables | 448 855.00 | | | 448 855.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 108 452.00 | | | 108 452.00 |
VI Group and Associates | 344 840.00 | 7 221.00 | 337 619.00 | 344 840.00 |
VM Income taxes | 27 280.00 | | | 27 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491 680.00 | | | 491 680.00 |
VS Prepaid expenses | 9 485.00 | | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 663.00 | 1 090 253.00 | 7 410.00 | 1 097 663.00 |
VW VAT | 82 168.00 | 82 168.00 | | 82 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 535.00 | 1 123 546.00 | 419 989.00 | 1 543 535.00 |
