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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 | 19 151.00 | 9 510.00 | 9 641.00 | 19 151.00 |
AJ Other Intangible Assets | 9 525.00 | | 9 525.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 629 634.00 | 187 092.00 | 442 542.00 | 629 634.00 |
AT Other tangible assets | 3 310 778.00 | 610 977.00 | 2 699 801.00 | 3 310 778.00 |
BH Other financial assets | 475 183.00 | | 475 183.00 | 475 183.00 |
BJ TOTAL (I) | 4 444 271.00 | 807 579.00 | 3 636 692.00 | 4 444 271.00 |
BT Goods | 195 131.00 | | 195 131.00 | 195 131.00 |
BX Customers and related accounts | 75 101.00 | | 75 101.00 | 75 101.00 |
BZ Other receivables | 219 750.00 | | 219 750.00 | 219 750.00 |
CF Cash and cash equivalents | 623 673.00 | | 623 673.00 | 623 673.00 |
CH Prepaid expenses | 37 328.00 | | 37 328.00 | 37 328.00 |
CJ TOTAL (II) | 1 150 983.00 | | 1 150 983.00 | 1 150 983.00 |
CO Grand total (0 to V) | 5 595 254.00 | 807 579.00 | 4 787 675.00 | 5 595 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 772 400.00 | 5 772 400.00 | | 5 772 400.00 |
DD Legal reserve (1) | | 121 554.00 | | |
DH Retained earnings | -1 661 805.00 | | | -1 661 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 196 981.00 | -1 783 360.00 | | -1 196 981.00 |
DL TOTAL (I) | 2 913 614.00 | 4 110 595.00 | | 2 913 614.00 |
DU Loans and Debts from Credit Institutions (3) | 17 629.00 | 8 700.00 | | 17 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 618.00 | 3.00 | | 554 618.00 |
DX Trade payables and related accounts | 504 147.00 | 689 670.00 | | 504 147.00 |
DY Tax and social security liabilities | 788 940.00 | 498 435.00 | | 788 940.00 |
DZ Fixed asset liabilities and related accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
EA Other liabilities | | 3 507.00 | | |
EC TOTAL (IV) | 1 874 062.00 | 1 209 044.00 | | 1 874 062.00 |
EE Grand total (I to V) | 4 787 675.00 | 5 319 639.00 | | 4 787 675.00 |
EG Accrued income and payables due within one year | 1 319 444.00 | 1 209 044.00 | | 1 319 444.00 |
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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 | 95 123.00 | | 95 123.00 | 95 123.00 |
FG Production sold - services | 7 429 725.00 | | 7 429 725.00 | 7 429 725.00 |
FJ Net sales | 7 524 848.00 | | 7 524 848.00 | 7 524 848.00 |
FO Operating subsidies | | | 34 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 636.00 | |
FQ Other income | | | 6 686.00 | |
FR Total operating income (I) | | | 7 579 880.00 | |
FS Purchases of goods (including customs duties) | | | 46 537.00 | |
FU Purchases of raw materials and other supplies | | | 749 478.00 | |
FV Inventory change (raw materials and supplies) | | | -51 023.00 | |
FW Other purchases and external expenses | | | 4 574 797.00 | |
FX Taxes, duties, and similar payments | | | 96 703.00 | |
FY Salaries and Wages | | | 2 078 224.00 | |
FZ Social Security Contributions | | | 654 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 860.00 | |
GF Total Operating Expenses (II) | | | 8 742 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162 237.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 54 618.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 54 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 216 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HD Total exceptional income (VII) | 543.00 | | | 543.00 |
HE Exceptional expenses on management operations | 1 411.00 | 2 907.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 2 907.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -2 907.00 | | -868.00 |
HK Income tax | -20 547.00 | -1 200.00 | | -20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 841.00 | 2 186 068.00 | | 7 580 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 777 822.00 | 3 969 427.00 | | 8 777 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 196 981.00 | -1 783 360.00 | | -1 196 981.00 |
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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 | 3 972 864.00 | | 571 609.00 | 3 972 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475 183.00 | |
I4 DECREASES Grand Total | 100 201.00 | | 4 444 271.00 | 100 201.00 |
IO DECREASES Total including other intangible assets | | | 28 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 201.00 | | 3 940 413.00 | 100 201.00 |
KD ACQUISITIONS Total including other intangible assets | 28 676.00 | | | 28 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944 005.00 | | 96 609.00 | 3 944 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | 475 000.00 | 183.00 |
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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 | 248 398.00 | 563 485.00 | 4 304.00 | 248 398.00 |
PE DEPRECIATION Total including other intangible assets | 2 907.00 | 6 603.00 | | 2 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 491.00 | 556 882.00 | 4 304.00 | 245 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
7B Total provisions for depreciation | 7 821.00 | | 7 821.00 | 7 821.00 |
7C Grand total | 7 821.00 | | 7 821.00 | 7 821.00 |
UE of which provisions and reversals: - Operating | | | 7 821.00 | |
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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 | 554 618.00 | | | 554 618.00 |
8B Suppliers and Related Accounts | 504 147.00 | 504 147.00 | | 504 147.00 |
8C Staff and Related Accounts | 236 744.00 | 236 744.00 | | 236 744.00 |
8D Social Security and Other Social Organizations | 425 883.00 | 425 883.00 | | 425 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 728.00 | 8 728.00 | | 8 728.00 |
UT Other financial assets | 475 183.00 | | | 475 183.00 |
UX Other trade receivables | 75 101.00 | | | 75 101.00 |
VB VAT | 84 893.00 | | | 84 893.00 |
VG Loans with a maturity of up to one year at origin | 17 629.00 | 17 629.00 | | 17 629.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 134 857.00 | | | 134 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 007.00 | 96 007.00 | | 96 007.00 |
VS Prepaid expenses | 37 328.00 | | | 37 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 363.00 | 332 180.00 | 475 183.00 | 807 363.00 |
VW VAT | 30 307.00 | 30 307.00 | | 30 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 062.00 | 1 319 444.00 | | 1 874 062.00 |
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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 | 59.00 | 37.00 | | 59.00 |
