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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 239 682.00 | 239 682.00 | | 239 682.00 |
AR Technical installations, industrial equipment and tools | 43 032.00 | 41 241.00 | 1 791.00 | 43 032.00 |
AT Other tangible assets | 1 452 058.00 | 806 850.00 | 645 207.00 | 1 452 058.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 1 734 912.00 | 1 087 773.00 | 647 139.00 | 1 734 912.00 |
BL Raw materials, supplies | 183 987.00 | | 183 987.00 | 183 987.00 |
BX Customers and related accounts | 875 153.00 | 551 735.00 | 323 418.00 | 875 153.00 |
BZ Other receivables | 3 082 842.00 | | 3 082 842.00 | 3 082 842.00 |
CF Cash and cash equivalents | 28 395.00 | | 28 395.00 | 28 395.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 4 172 377.00 | 551 735.00 | 3 620 642.00 | 4 172 377.00 |
CO Grand total (0 to V) | 5 907 289.00 | 1 639 508.00 | 4 267 781.00 | 5 907 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 800.00 | 297 780.00 | | 850 800.00 |
DH Retained earnings | -553 847.00 | -7 252.00 | | -553 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 255.00 | -546 595.00 | | -122 255.00 |
DL TOTAL (I) | 174 698.00 | -256 067.00 | | 174 698.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DQ Provisions for Expenses | 3 864.00 | 11 044.00 | | 3 864.00 |
DR TOTAL (IV) | 203 864.00 | 11 044.00 | | 203 864.00 |
DX Trade payables and related accounts | 1 433 929.00 | 1 797 804.00 | | 1 433 929.00 |
DY Tax and social security liabilities | 2 245 201.00 | 1 846 401.00 | | 2 245 201.00 |
DZ Fixed asset liabilities and related accounts | | 7 611.00 | | |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EB Prepaid income (2) | 165 088.00 | 173 913.00 | | 165 088.00 |
EC TOTAL (IV) | 3 889 219.00 | 3 825 730.00 | | 3 889 219.00 |
EE Grand total (I to V) | 4 267 781.00 | 3 580 707.00 | | 4 267 781.00 |
EG Accrued income and payables due within one year | 3 886 625.00 | 3 823 736.00 | | 3 886 625.00 |
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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 | 125 111.00 | | 125 111.00 | 125 111.00 |
FG Production sold - services | 6 139 753.00 | | 6 139 753.00 | 6 139 753.00 |
FJ Net sales | 6 264 864.00 | | 6 264 864.00 | 6 264 864.00 |
FO Operating subsidies | | | 17 200 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 768.00 | |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 24 028 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 580 112.00 | |
FV Inventory change (raw materials and supplies) | | | -17 573.00 | |
FW Other purchases and external expenses | | | 4 922 473.00 | |
FX Taxes, duties, and similar payments | | | 1 513 286.00 | |
FY Salaries and Wages | | | 10 402 782.00 | |
FZ Social Security Contributions | | | 4 951 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 122.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 24 700 779.00 | |
GG - OPERATING RESULT (I - II) | | | -672 778.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 081.00 | | | 19 081.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 19 081.00 | 3 500.00 | | 19 081.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 90.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 491.00 | 3 410.00 | | 17 491.00 |
HK Income tax | -533 152.00 | -523 140.00 | | -533 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 047 186.00 | 23 754 758.00 | | 24 047 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 169 441.00 | 24 301 353.00 | | 24 169 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 255.00 | -546 595.00 | | -122 255.00 |
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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 | 1 734 772.00 | | 140.00 | 1 734 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 1 734 912.00 | |
IO DECREASES Total including other intangible assets | | | 239 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 682.00 | | | 239 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 090.00 | | | 1 495 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | 1 088 068.00 | -295.00 | | 1 088 068.00 |
PE DEPRECIATION Total including other intangible assets | 239 523.00 | 159.00 | | 239 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 545.00 | -454.00 | | 848 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 044.00 | 201 122.00 | 8 302.00 | 11 044.00 |
6T Receivables | 406 735.00 | 145 000.00 | | 406 735.00 |
7B Total provisions for depreciation | 406 735.00 | 145 000.00 | | 406 735.00 |
7C Grand total | 417 779.00 | 346 122.00 | 8 302.00 | 417 779.00 |
UE of which provisions and reversals: - Operating | | 346 122.00 | 8 302.00 | |
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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 | 1 433 929.00 | 1 431 336.00 | 2 594.00 | 1 433 929.00 |
8C Staff and Related Accounts | 658 750.00 | 658 750.00 | | 658 750.00 |
8D Social Security and Other Social Organizations | 1 140 302.00 | 1 140 302.00 | | 1 140 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
8L Deferred income | 165 088.00 | 165 088.00 | | 165 088.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 875 153.00 | | | 875 153.00 |
UZ Social Security, other social security organizations | 20 249.00 | | | 20 249.00 |
VB VAT | 478 156.00 | | | 478 156.00 |
VC Group and associates | 2 458 622.00 | | | 2 458 622.00 |
VP Miscellaneous | 125 815.00 | | | 125 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 850.00 | 82 850.00 | | 82 850.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 135.00 | 3 529 049.00 | 431 086.00 | 3 960 135.00 |
VW VAT | 363 298.00 | 363 298.00 | | 363 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 889 219.00 | 3 886 625.00 | 2 594.00 | 3 889 219.00 |
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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 | 321.00 | | | 321.00 |
