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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
AR Technical installations, industrial equipment and tools | 162 082.00 | 144 029.00 | 18 053.00 | 162 082.00 |
AT Other tangible assets | 597 009.00 | 510 017.00 | 86 992.00 | 597 009.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 769 312.00 | 664 268.00 | 105 044.00 | 769 312.00 |
BL Raw materials, supplies | 75 342.00 | | 75 342.00 | 75 342.00 |
BX Customers and related accounts | 372 570.00 | | 372 570.00 | 372 570.00 |
BZ Other receivables | 1 835 901.00 | | 1 835 901.00 | 1 835 901.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 2 284 003.00 | | 2 284 003.00 | 2 284 003.00 |
CO Grand total (0 to V) | 3 053 315.00 | 664 268.00 | 2 389 047.00 | 3 053 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 24 511.00 | 12 829.00 | | 24 511.00 |
DG Other reserves | 45 626.00 | 45 626.00 | | 45 626.00 |
DH Retained earnings | 465 713.00 | 243 758.00 | | 465 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 678 736.00 | 233 637.00 | | -1 678 736.00 |
DL TOTAL (I) | -432 873.00 | 1 245 863.00 | | -432 873.00 |
DP Provisions for Risks | 1 946 123.00 | 241 376.00 | | 1 946 123.00 |
DQ Provisions for Expenses | 81 952.00 | 100 148.00 | | 81 952.00 |
DR TOTAL (IV) | 2 028 075.00 | 341 524.00 | | 2 028 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 680.00 | | |
DX Trade payables and related accounts | 381 709.00 | 542 617.00 | | 381 709.00 |
DY Tax and social security liabilities | 408 890.00 | 1 322 799.00 | | 408 890.00 |
DZ Fixed asset liabilities and related accounts | | 2 977.00 | | |
EA Other liabilities | 3 246.00 | 396 434.00 | | 3 246.00 |
EC TOTAL (IV) | 793 845.00 | 2 265 507.00 | | 793 845.00 |
EE Grand total (I to V) | 2 389 047.00 | 3 852 894.00 | | 2 389 047.00 |
EG Accrued income and payables due within one year | 793 845.00 | 2 265 507.00 | | 793 845.00 |
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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 | 19 691.00 | | 19 691.00 | 19 691.00 |
FG Production sold - services | 4 142 970.00 | | 4 142 970.00 | 4 142 970.00 |
FJ Net sales | 4 162 661.00 | | 4 162 661.00 | 4 162 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 496.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 181 168.00 | |
FU Purchases of raw materials and other supplies | | | 241 793.00 | |
FV Inventory change (raw materials and supplies) | | | 65 776.00 | |
FW Other purchases and external expenses | | | 2 236 510.00 | |
FX Taxes, duties, and similar payments | | | 49 288.00 | |
FY Salaries and Wages | | | 1 046 011.00 | |
FZ Social Security Contributions | | | 472 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 172 511.00 | |
GG - OPERATING RESULT (I - II) | | | 8 657.00 | |
GH Attributed profit or transferred loss (III) | | | 26 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | 1 785 709.00 | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 6 253.00 | 954 179.00 | | 6 253.00 |
HD Total exceptional income (VII) | 6 253.00 | 954 179.00 | | 6 253.00 |
HE Exceptional expenses on management operations | 6 253.00 | 1 168 194.00 | | 6 253.00 |
HG Exceptional depreciation and provisions | 1 711 000.00 | | | 1 711 000.00 |
HH Total exceptional expenses (VIII) | 1 717 253.00 | 1 168 194.00 | | 1 717 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711 000.00 | -214 015.00 | | -1 711 000.00 |
HK Income tax | 3 304.00 | -373 436.00 | | 3 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 331.00 | 8 298 681.00 | | 4 214 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 893 068.00 | 8 065 044.00 | | 5 893 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 678 736.00 | 233 637.00 | | -1 678 736.00 |
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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 | 756 000.00 | | 3 000.00 | 756 000.00 |
I4 DECREASES Grand Total | | | 759 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 000.00 | | 3 000.00 | 756 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 61.00 | | 593.00 |
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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 | 342.00 | 1 711.00 | 6.00 | 342.00 |
