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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 | 14 070.00 | 14 070.00 | | 14 070.00 |
AH Goodwill | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 383 572.00 | 383 572.00 | | 383 572.00 |
AT Other tangible assets | 443 814.00 | 394 169.00 | 49 645.00 | 443 814.00 |
BH Other financial assets | 7 536.00 | | 7 536.00 | 7 536.00 |
BJ TOTAL (I) | 857 377.00 | 800 196.00 | 57 181.00 | 857 377.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 113 907.00 | 10 100.00 | 103 807.00 | 113 907.00 |
BZ Other receivables | 40 054.00 | | 40 054.00 | 40 054.00 |
CF Cash and cash equivalents | 30 310.00 | | 30 310.00 | 30 310.00 |
CH Prepaid expenses | 46 602.00 | | 46 602.00 | 46 602.00 |
CJ TOTAL (II) | 231 331.00 | 10 100.00 | 221 231.00 | 231 331.00 |
CO Grand total (0 to V) | 1 088 708.00 | 810 296.00 | 278 412.00 | 1 088 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 645.00 | 164 645.00 | | 164 645.00 |
DC Revaluation differences | 75 270.00 | 84 470.00 | | 75 270.00 |
DD Legal reserve (1) | 16 464.00 | 16 464.00 | | 16 464.00 |
DG Other reserves | 65 240.00 | 56 040.00 | | 65 240.00 |
DH Retained earnings | -897 747.00 | -706 150.00 | | -897 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 147.00 | -191 598.00 | | -213 147.00 |
DL TOTAL (I) | -789 274.00 | -576 128.00 | | -789 274.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 287.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 950.00 | 886 350.00 | | 948 950.00 |
DX Trade payables and related accounts | 76 758.00 | 78 071.00 | | 76 758.00 |
DY Tax and social security liabilities | 41 705.00 | 110 769.00 | | 41 705.00 |
EA Other liabilities | | 4 860.00 | | |
EB Prepaid income (2) | | 4 767.00 | | |
EC TOTAL (IV) | 1 067 686.00 | 1 085 104.00 | | 1 067 686.00 |
EE Grand total (I to V) | 278 412.00 | 508 977.00 | | 278 412.00 |
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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 | | | | |
FG Production sold - services | 367 413.00 | | 367 413.00 | 367 413.00 |
FJ Net sales | 367 413.00 | | 367 413.00 | 367 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 581.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 413 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 327 297.00 | |
FX Taxes, duties, and similar payments | | | 27 917.00 | |
FY Salaries and Wages | | | 152 884.00 | |
FZ Social Security Contributions | | | 92 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 625 236.00 | |
GG - OPERATING RESULT (I - II) | | | -212 234.00 | |
GR Interest and similar expenses | | | 8 939.00 | |
GU Total financial expenses (VI) | | | 8 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 710.00 | 11 337.00 | | 11 710.00 |
HB Exceptional income from capital transactions | 71 292.00 | 60 613.00 | | 71 292.00 |
HD Total exceptional income (VII) | 83 002.00 | 71 950.00 | | 83 002.00 |
HE Exceptional expenses on management operations | 11 513.00 | 8 083.00 | | 11 513.00 |
HF Exceptional expenses on capital transactions | 63 462.00 | 13 065.00 | | 63 462.00 |
HG Exceptional depreciation and provisions | | 8 385.00 | | |
HH Total exceptional expenses (VIII) | 74 975.00 | 29 533.00 | | 74 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 027.00 | 42 418.00 | | 8 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 003.00 | 1 887 771.00 | | 496 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 149.00 | 2 079 368.00 | | 709 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 147.00 | -191 598.00 | | -213 147.00 |
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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 | 1 241 209.00 | | 4 073.00 | 1 241 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 536.00 | |
I4 DECREASES Grand Total | | 387 905.00 | 857 377.00 | |
IO DECREASES Total including other intangible assets | | | 22 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 387 905.00 | 827 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 455.00 | | | 22 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 418.00 | | 1 873.00 | 1 213 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 336.00 | | 2 200.00 | 5 336.00 |
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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 | 1 094 638.00 | 21 616.00 | 324 444.00 | 1 094 638.00 |
PE DEPRECIATION Total including other intangible assets | 14 070.00 | | | 14 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 568.00 | 21 616.00 | 324 444.00 | 1 080 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 385.00 | | | 8 385.00 |
6T Receivables | 13 380.00 | | 3 280.00 | 13 380.00 |
7B Total provisions for depreciation | 21 765.00 | | 3 280.00 | 21 765.00 |
7C Grand total | 21 765.00 | | 3 280.00 | 21 765.00 |
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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 | 76 758.00 | 76 758.00 | | 76 758.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 12 767.00 | 12 767.00 | | 12 767.00 |
UT Other financial assets | 7 536.00 | | | 7 536.00 |
UX Other trade receivables | 101 787.00 | | | 101 787.00 |
VA Doubtful or disputed receivables | 12 120.00 | | | 12 120.00 |
VB VAT | 11 581.00 | | | 11 581.00 |
VC Group and associates | 4 363.00 | | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 948 950.00 | | | 948 950.00 |
VN Other taxes, similar payments | 20 974.00 | | | 20 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | | | 3 136.00 |
VS Prepaid expenses | 46 602.00 | | | 46 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 099.00 | 188 443.00 | 19 656.00 | 208 099.00 |
VW VAT | 22 336.00 | 22 336.00 | | 22 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 686.00 | 118 736.00 | | 1 067 686.00 |
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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 | 5.00 | | | 5.00 |
