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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 79 333.00 | | 79 333.00 | 79 333.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 438.00 | 438.00 | 4 876.00 |
AT Other tangible assets | 2 407 657.00 | 2 093 926.00 | 313 730.00 | 2 407 657.00 |
BH Other financial assets | 148 262.00 | | 148 262.00 | 148 262.00 |
BJ TOTAL (I) | 2 643 169.00 | 2 100 694.00 | 542 475.00 | 2 643 169.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 802 625.00 | | 802 625.00 | 802 625.00 |
BZ Other receivables | 449 288.00 | | 449 288.00 | 449 288.00 |
CF Cash and cash equivalents | 164 135.00 | | 164 135.00 | 164 135.00 |
CH Prepaid expenses | 80 827.00 | | 80 827.00 | 80 827.00 |
CJ TOTAL (II) | 1 511 876.00 | | 1 511 876.00 | 1 511 876.00 |
CO Grand total (0 to V) | 4 155 045.00 | 2 100 694.00 | 2 054 351.00 | 4 155 045.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | | | 2 940 000.00 |
DC Revaluation differences | 884 973.00 | | | 884 973.00 |
DD Legal reserve (1) | 24 779.00 | | | 24 779.00 |
DG Other reserves | 21 610.00 | | | 21 610.00 |
DH Retained earnings | -3 788 059.00 | | | -3 788 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 117.00 | | | -110 117.00 |
DL TOTAL (I) | -26 814.00 | | | -26 814.00 |
DU Loans and Debts from Credit Institutions (3) | 435 670.00 | | | 435 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 551.00 | | | 400 551.00 |
DX Trade payables and related accounts | 568 524.00 | | | 568 524.00 |
DY Tax and social security liabilities | 676 420.00 | | | 676 420.00 |
EC TOTAL (IV) | 2 081 166.00 | | | 2 081 166.00 |
EE Grand total (I to V) | 2 054 351.00 | | | 2 054 351.00 |
EG Accrued income and payables due within one year | 2 081 166.00 | | | 2 081 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 670.00 | | | 435 670.00 |
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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 | 5 144 632.00 | | 5 144 632.00 | 5 144 632.00 |
FJ Net sales | 5 144 632.00 | | 5 144 632.00 | 5 144 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 519.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 168 165.00 | |
FS Purchases of goods (including customs duties) | | | 557.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 2 566 968.00 | |
FX Taxes, duties, and similar payments | | | 97 120.00 | |
FY Salaries and Wages | | | 1 922 867.00 | |
FZ Social Security Contributions | | | 591 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 677.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 369 725.00 | |
GG - OPERATING RESULT (I - II) | | | -201 559.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 10 730.00 | |
GU Total financial expenses (VI) | | | 10 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 519.00 | | | 23 519.00 |
HA Exceptional income from management transactions | 6 212.00 | | | 6 212.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 161 212.00 | | | 161 212.00 |
HE Exceptional expenses on management operations | 17 486.00 | | | 17 486.00 |
HF Exceptional expenses on capital transactions | 42 954.00 | | | 42 954.00 |
HH Total exceptional expenses (VIII) | 60 440.00 | | | 60 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 772.00 | | | 100 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 330 778.00 | | | 5 330 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 440 896.00 | | | 5 440 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 117.00 | | | -110 117.00 |
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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 | 2 729 494.00 | | 14 347.00 | 2 729 494.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 148 972.00 | |
I4 DECREASES Grand Total | | 100 672.00 | 2 643 169.00 | |
IO DECREASES Total including other intangible assets | | | 81 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 512.00 | 2 412 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 663.00 | | | 81 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 098.00 | | 12 947.00 | 2 498 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 732.00 | | 1 400.00 | 149 732.00 |
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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 | 1 960 574.00 | 195 678.00 | 55 558.00 | 1 960 574.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958 244.00 | 195 678.00 | 55 558.00 | 1 958 244.00 |
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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 | 568 524.00 | 568 524.00 | | 568 524.00 |
8C Staff and Related Accounts | 246 663.00 | 246 663.00 | | 246 663.00 |
8D Social Security and Other Social Organizations | 172 520.00 | 172 520.00 | | 172 520.00 |
UT Other financial assets | 148 262.00 | | | 148 262.00 |
UX Other trade receivables | 802 625.00 | | | 802 625.00 |
UY Staff and related accounts | 19 600.00 | | | 19 600.00 |
VG Loans with a maturity of up to one year at origin | 435 670.00 | 435 670.00 | | 435 670.00 |
VI Group and Associates | 400 551.00 | 400 551.00 | | 400 551.00 |
VM Income taxes | 264 346.00 | | | 264 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 774.00 | 40 774.00 | | 40 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 342.00 | | | 165 342.00 |
VS Prepaid expenses | 80 827.00 | | | 80 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 003.00 | 1 332 741.00 | 148 262.00 | 1 481 003.00 |
VW VAT | 216 461.00 | 216 461.00 | | 216 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 166.00 | 2 081 166.00 | | 2 081 166.00 |
