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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 | 173 211.00 | 62 113.00 | 111 098.00 | 173 211.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
AT Other tangible assets | 8 843.00 | 3 713.00 | 5 130.00 | 8 843.00 |
BB Receivables related to investments | 70 542.00 | | 70 542.00 | 70 542.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 786.00 | | 4 786.00 | 4 786.00 |
BJ TOTAL (I) | 289 980.00 | 68 264.00 | 221 716.00 | 289 980.00 |
BL Raw materials, supplies | 82 830.00 | | 82 830.00 | 82 830.00 |
BX Customers and related accounts | 891 754.00 | | 891 754.00 | 891 754.00 |
BZ Other receivables | 350 944.00 | | 350 944.00 | 350 944.00 |
CF Cash and cash equivalents | 388 060.00 | | 388 060.00 | 388 060.00 |
CH Prepaid expenses | 30 908.00 | | 30 908.00 | 30 908.00 |
CJ TOTAL (II) | 1 744 496.00 | | 1 744 496.00 | 1 744 496.00 |
CO Grand total (0 to V) | 2 034 476.00 | 68 264.00 | 1 966 212.00 | 2 034 476.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 119 484.00 | | | 119 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 141.00 | | | -176 141.00 |
DL TOTAL (I) | 1 043 343.00 | | | 1 043 343.00 |
DN Conditional advances | 48 397.00 | | | 48 397.00 |
DO TOTAL (II) | 48 397.00 | | | 48 397.00 |
DP Provisions for Risks | 29 032.00 | | | 29 032.00 |
DR TOTAL (IV) | 29 032.00 | | | 29 032.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | | | 2 582.00 |
DX Trade payables and related accounts | 772 761.00 | | | 772 761.00 |
DY Tax and social security liabilities | 58 790.00 | | | 58 790.00 |
EA Other liabilities | 10 556.00 | | | 10 556.00 |
EC TOTAL (IV) | 845 440.00 | | | 845 440.00 |
EE Grand total (I to V) | 1 966 212.00 | | | 1 966 212.00 |
EG Accrued income and payables due within one year | 845 440.00 | | | 845 440.00 |
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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 | 17 707.00 | | 17 707.00 | 17 707.00 |
FG Production sold - services | 1 694 035.00 | | 1 694 035.00 | 1 694 035.00 |
FJ Net sales | 1 711 741.00 | | 1 711 741.00 | 1 711 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 15 315.00 | |
FR Total operating income (I) | | | 1 728 286.00 | |
FU Purchases of raw materials and other supplies | | | 680 206.00 | |
FV Inventory change (raw materials and supplies) | | | -64 475.00 | |
FW Other purchases and external expenses | | | 1 070 480.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 55 232.00 | |
FZ Social Security Contributions | | | 22 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 790 478.00 | |
GG - OPERATING RESULT (I - II) | | | -62 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | | | 1 230.00 |
A3 TOTAL ASSETS | 15 090.00 | | | 15 090.00 |
HA Exceptional income from management transactions | 7 004.00 | | | 7 004.00 |
HD Total exceptional income (VII) | 7 004.00 | | | 7 004.00 |
HE Exceptional expenses on management operations | 31 308.00 | | | 31 308.00 |
HF Exceptional expenses on capital transactions | 60 664.00 | | | 60 664.00 |
HG Exceptional depreciation and provisions | 29 032.00 | | | 29 032.00 |
HH Total exceptional expenses (VIII) | 121 004.00 | | | 121 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 000.00 | | | -114 000.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 335.00 | | | 1 735 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 476.00 | | | 1 911 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 141.00 | | | -176 141.00 |
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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 | 381 133.00 | | 3 186.00 | 381 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 488.00 | |
I4 DECREASES Grand Total | | 94 338.00 | 289 980.00 | |
IO DECREASES Total including other intangible assets | | | 173 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 338.00 | 11 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 858.00 | | 2 353.00 | 170 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 787.00 | | 833.00 | 104 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 488.00 | | | 105 488.00 |
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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 | 77 633.00 | 24 306.00 | 33 674.00 | 77 633.00 |
PE DEPRECIATION Total including other intangible assets | 57 688.00 | 4 424.00 | | 57 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 945.00 | 19 881.00 | 33 674.00 | 19 945.00 |
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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 | 29 032.00 | 29 032.00 | | 29 032.00 |
7C Grand total | 29 032.00 | 29 032.00 | | 29 032.00 |
UJ - Exceptional | | 29 032.00 | | |
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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 | 772 761.00 | 772 761.00 | | 772 761.00 |
8C Staff and Related Accounts | 5 053.00 | 5 053.00 | | 5 053.00 |
8D Social Security and Other Social Organizations | 19 804.00 | 19 804.00 | | 19 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 556.00 | 10 556.00 | | 10 556.00 |
UL Receivables related to investments | 70 542.00 | 70 542.00 | | 70 542.00 |
UT Other financial assets | 4 786.00 | 4 786.00 | | 4 786.00 |
UX Other trade receivables | 891 754.00 | | | 891 754.00 |
VB VAT | 283 217.00 | | | 283 217.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VK Loans repaid during the year | 67 750.00 | | | 67 750.00 |
VM Income taxes | 37 110.00 | | | 37 110.00 |
VN Other taxes, similar payments | 5 141.00 | | | 5 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 477.00 | | | 25 477.00 |
VS Prepaid expenses | 30 908.00 | | | 30 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 933.00 | 1 273 606.00 | 75 328.00 | 1 348 933.00 |
VW VAT | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 440.00 | 845 440.00 | | 845 440.00 |
