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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 | 31 977.00 | 31 977.00 | | 31 977.00 |
AR Technical installations, industrial equipment and tools | 205 886.00 | 202 223.00 | 3 663.00 | 205 886.00 |
AT Other tangible assets | 207 933.00 | 184 896.00 | 23 037.00 | 207 933.00 |
BH Other financial assets | 7 438.00 | | 7 438.00 | 7 438.00 |
BJ TOTAL (I) | 453 235.00 | 419 097.00 | 34 138.00 | 453 235.00 |
BL Raw materials, supplies | 145 934.00 | | 145 934.00 | 145 934.00 |
BX Customers and related accounts | 523 344.00 | 128 531.00 | 394 813.00 | 523 344.00 |
BZ Other receivables | 92 360.00 | | 92 360.00 | 92 360.00 |
CD Marketable securities | 77 578.00 | | 77 578.00 | 77 578.00 |
CF Cash and cash equivalents | 18 645.00 | | 18 645.00 | 18 645.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 858 147.00 | 128 531.00 | 729 616.00 | 858 147.00 |
CO Grand total (0 to V) | 1 311 382.00 | 547 628.00 | 763 754.00 | 1 311 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -298 655.00 | -14.00 | | -298 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 918.00 | -298 642.00 | | -142 918.00 |
DL TOTAL (I) | -386 572.00 | -243 656.00 | | -386 572.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 799 000.00 | 739 000.00 | | 799 000.00 |
DX Trade payables and related accounts | 203 918.00 | 167 037.00 | | 203 918.00 |
DY Tax and social security liabilities | 105 977.00 | 91 263.00 | | 105 977.00 |
EA Other liabilities | 40 623.00 | 29 488.00 | | 40 623.00 |
EB Prepaid income (2) | 809.00 | | | 809.00 |
EC TOTAL (IV) | 1 150 327.00 | 1 026 864.00 | | 1 150 327.00 |
EE Grand total (I to V) | 763 754.00 | 789 208.00 | | 763 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 177 969.00 | | 177 969.00 | 177 969.00 |
FG Production sold - services | 696 771.00 | | 696 771.00 | 696 771.00 |
FJ Net sales | 874 740.00 | | 874 740.00 | 874 740.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 853.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 899 099.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 203 137.00 | |
FV Inventory change (raw materials and supplies) | | | -9 103.00 | |
FW Other purchases and external expenses | | | 418 777.00 | |
FX Taxes, duties, and similar payments | | | 10 068.00 | |
FY Salaries and Wages | | | 223 020.00 | |
FZ Social Security Contributions | | | 133 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 867.00 | |
GE Other Expenses | | | 5 322.00 | |
GF Total Operating Expenses (II) | | | 1 024 439.00 | |
GG - OPERATING RESULT (I - II) | | | -125 340.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 17 454.00 | |
GU Total financial expenses (VI) | | | 17 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | | 2 422.00 | | |
HF Exceptional expenses on capital transactions | 2 451.00 | 5 102.00 | | 2 451.00 |
HH Total exceptional expenses (VIII) | 2 451.00 | 7 524.00 | | 2 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -951.00 | -7 524.00 | | -951.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 427.00 | 901 082.00 | | 901 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 345.00 | 1 199 724.00 | | 1 044 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 918.00 | -298 642.00 | | -142 918.00 |
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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 | 456 614.00 | 924.00 | | 456 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 438.00 | |
I4 DECREASES Grand Total | | 4 303.00 | 453 235.00 | |
IO DECREASES Total including other intangible assets | | | 31 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 413 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 977.00 | | | 31 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 399.00 | 924.00 | | 416 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 238.00 | | | 8 238.00 |
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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 | 396 029.00 | 24 119.00 | 1 052.00 | 396 029.00 |
PE DEPRECIATION Total including other intangible assets | 31 977.00 | | | 31 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 052.00 | 24 119.00 | 1 052.00 | 364 052.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 127 868.00 | 15 867.00 | 15 204.00 | 127 868.00 |
7B Total provisions for depreciation | 127 868.00 | 15 867.00 | 15 204.00 | 127 868.00 |
7C Grand total | 133 868.00 | 15 867.00 | 21 204.00 | 133 868.00 |
UE of which provisions and reversals: - Operating | | 15 867.00 | 21 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 799 000.00 | | 799 000.00 | 799 000.00 |
8B Suppliers and Related Accounts | 203 918.00 | 203 918.00 | | 203 918.00 |
8C Staff and Related Accounts | 13 811.00 | 13 811.00 | | 13 811.00 |
8D Social Security and Other Social Organizations | 15 382.00 | 15 382.00 | | 15 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 150.00 | 32 150.00 | | 32 150.00 |
8L Deferred income | 809.00 | 809.00 | | 809.00 |
UT Other financial assets | 7 438.00 | | | 7 438.00 |
UX Other trade receivables | 341 660.00 | | | 341 660.00 |
UY Staff and related accounts | 677.00 | | | 677.00 |
VA Doubtful or disputed receivables | 181 684.00 | | | 181 684.00 |
VC Group and associates | 40 528.00 | | | 40 528.00 |
VI Group and Associates | 8 473.00 | 8 473.00 | | 8 473.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VN Other taxes, similar payments | 33 187.00 | | | 33 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 507.00 | 8 507.00 | | 8 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 968.00 | | | 17 968.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 428.00 | 498 098.00 | 125 330.00 | 623 428.00 |
VW VAT | 68 278.00 | 68 278.00 | | 68 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 328.00 | 351 328.00 | 799 000.00 | 1 150 328.00 |
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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 | 9.00 | | | 9.00 |
