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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AJ Other Intangible Assets | 60 280.00 | 60 280.00 | | 60 280.00 |
AT Other tangible assets | 596 365.00 | 499 441.00 | 96 924.00 | 596 365.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 665 087.00 | 561 337.00 | 103 750.00 | 665 087.00 |
BL Raw materials, supplies | 81 753.00 | 21 897.00 | 59 856.00 | 81 753.00 |
BX Customers and related accounts | 196 541.00 | | 196 541.00 | 196 541.00 |
BZ Other receivables | 291 786.00 | | 291 786.00 | 291 786.00 |
CF Cash and cash equivalents | 603 813.00 | | 603 813.00 | 603 813.00 |
CH Prepaid expenses | 38 184.00 | | 38 184.00 | 38 184.00 |
CJ TOTAL (II) | 1 212 077.00 | 21 897.00 | 1 190 180.00 | 1 212 077.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 877 164.00 | 583 234.00 | 1 293 929.00 | 1 877 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -183 660.00 | -3 197.00 | | -183 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 376.00 | -180 463.00 | | -19 376.00 |
DL TOTAL (I) | 356 965.00 | 376 340.00 | | 356 965.00 |
DP Provisions for Risks | | 8 004.00 | | |
DR TOTAL (IV) | | 8 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 601 019.00 | 506 028.00 | | 601 019.00 |
DX Trade payables and related accounts | 91 763.00 | 246 798.00 | | 91 763.00 |
DY Tax and social security liabilities | 210 285.00 | 211 798.00 | | 210 285.00 |
EB Prepaid income (2) | 33 898.00 | 98 340.00 | | 33 898.00 |
EC TOTAL (IV) | 936 965.00 | 1 062 964.00 | | 936 965.00 |
ED (V) | | 596.00 | | |
EE Grand total (I to V) | 1 293 929.00 | 1 447 905.00 | | 1 293 929.00 |
EG Accrued income and payables due within one year | 936 965.00 | 1 062 964.00 | | 936 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 120 850.00 | 284 363.00 | 405 213.00 | 120 850.00 |
FG Production sold - services | 28 398.00 | 706 962.00 | 735 360.00 | 28 398.00 |
FJ Net sales | 149 248.00 | 991 324.00 | 1 140 572.00 | 149 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 140 814.00 | |
FU Purchases of raw materials and other supplies | | | 221 657.00 | |
FV Inventory change (raw materials and supplies) | | | -188.00 | |
FW Other purchases and external expenses | | | 489 403.00 | |
FX Taxes, duties, and similar payments | | | 22 950.00 | |
FY Salaries and Wages | | | 748 362.00 | |
FZ Social Security Contributions | | | 318 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 877 000.00 | |
GG - OPERATING RESULT (I - II) | | | -736 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 004.00 | |
GN Positive exchange differences | | | 5 064.00 | |
GP Total financial income (V) | | | 13 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 213.00 | |
GS Negative differences of foreign exchange | | | 32 417.00 | |
GU Total financial expenses (VI) | | | 37 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | 132.00 | | 234.00 |
A4 Equity method investments | 1 722.00 | 32 071.00 | | 1 722.00 |
HA Exceptional income from management transactions | 500 000.00 | 500.00 | | 500 000.00 |
HB Exceptional income from capital transactions | 5 806.00 | | | 5 806.00 |
HD Total exceptional income (VII) | 505 806.00 | 500.00 | | 505 806.00 |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | 6 222.00 | 1 407.00 | | 6 222.00 |
HH Total exceptional expenses (VIII) | 6 222.00 | 2 922.00 | | 6 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 584.00 | -2 422.00 | | 499 584.00 |
HK Income tax | -241 788.00 | -320 671.00 | | -241 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 688.00 | 1 468 393.00 | | 1 659 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 063.00 | 1 648 856.00 | | 1 679 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 376.00 | -180 463.00 | | -19 376.00 |
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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 | 627 467.00 | | 44 182.00 | 627 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 617.00 | | | 1 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 806.00 | 6 826.00 | |
I4 DECREASES Grand Total | | 6 561.00 | 665 087.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | | | 60 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 596 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 280.00 | | | 60 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 764.00 | | 37 356.00 | 559 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | 6 826.00 | 5 806.00 |
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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 | 487 515.00 | 74 162.00 | 340.00 | 487 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 617.00 | | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 58 390.00 | 1 890.00 | | 58 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 508.00 | 72 272.00 | 340.00 | 427 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
6N Inventories and work in progress | 21 897.00 | | | 21 897.00 |
7B Total provisions for depreciation | 21 897.00 | | | 21 897.00 |
7C Grand total | 29 901.00 | | 8 004.00 | 29 901.00 |
UG - Financial | | | 8 004.00 | |
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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 | 91 763.00 | 91 763.00 | | 91 763.00 |
8C Staff and Related Accounts | 109 093.00 | 109 093.00 | | 109 093.00 |
8D Social Security and Other Social Organizations | 76 565.00 | 76 565.00 | | 76 565.00 |
8L Deferred income | 33 898.00 | 33 898.00 | | 33 898.00 |
UT Other financial assets | 6 826.00 | 6 826.00 | | 6 826.00 |
UX Other trade receivables | 196 541.00 | | | 196 541.00 |
VB VAT | 12 003.00 | | | 12 003.00 |
VC Group and associates | 272 984.00 | | | 272 984.00 |
VI Group and Associates | 601 019.00 | 601 019.00 | | 601 019.00 |
VM Income taxes | 204.00 | | | 204.00 |
VP Miscellaneous | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 948.00 | 12 948.00 | | 12 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 062.00 | | | 3 062.00 |
VS Prepaid expenses | 38 184.00 | | | 38 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 336.00 | 533 336.00 | | 533 336.00 |
VW VAT | 11 678.00 | 11 678.00 | | 11 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 965.00 | 936 965.00 | | 936 965.00 |
