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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 154 384.00 | 92 309.00 | 62 075.00 | 154 384.00 |
AT Other tangible assets | 851 210.00 | 359 917.00 | 491 292.00 | 851 210.00 |
BH Other financial assets | 61 087.00 | | 61 087.00 | 61 087.00 |
BJ TOTAL (I) | 1 250 881.00 | 452 227.00 | 798 654.00 | 1 250 881.00 |
BL Raw materials, supplies | 13 480.00 | | 13 480.00 | 13 480.00 |
BX Customers and related accounts | 1 505.00 | | 1 505.00 | 1 505.00 |
BZ Other receivables | 140 054.00 | | 140 054.00 | 140 054.00 |
CF Cash and cash equivalents | 121 879.00 | | 121 879.00 | 121 879.00 |
CH Prepaid expenses | 173 240.00 | | 173 240.00 | 173 240.00 |
CJ TOTAL (II) | 450 158.00 | | 450 158.00 | 450 158.00 |
CO Grand total (0 to V) | 1 701 039.00 | 452 227.00 | 1 248 812.00 | 1 701 039.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 320 785.00 | 320 785.00 | | 320 785.00 |
DH Retained earnings | -491 076.00 | -470 148.00 | | -491 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 142.00 | -20 929.00 | | -117 142.00 |
DL TOTAL (I) | -278 633.00 | -161 491.00 | | -278 633.00 |
DP Provisions for Risks | 13 700.00 | | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 612.00 | 590.00 | | 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097 573.00 | 1 127 538.00 | | 1 097 573.00 |
DX Trade payables and related accounts | 311 662.00 | 274 859.00 | | 311 662.00 |
DY Tax and social security liabilities | 102 897.00 | 125 967.00 | | 102 897.00 |
DZ Fixed asset liabilities and related accounts | 780.00 | 780.00 | | 780.00 |
EA Other liabilities | 222.00 | 380.00 | | 222.00 |
EC TOTAL (IV) | 1 513 746.00 | 1 530 114.00 | | 1 513 746.00 |
EE Grand total (I to V) | 1 248 812.00 | 1 368 623.00 | | 1 248 812.00 |
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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 | 1 709 524.00 | | 1 709 524.00 | 1 709 524.00 |
FG Production sold - services | 1 328.00 | | 1 328.00 | 1 328.00 |
FJ Net sales | 1 710 851.00 | | 1 710 851.00 | 1 710 851.00 |
FO Operating subsidies | | | 4 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 715 076.00 | |
FU Purchases of raw materials and other supplies | | | 381 771.00 | |
FV Inventory change (raw materials and supplies) | | | 3 317.00 | |
FW Other purchases and external expenses | | | 590 215.00 | |
FX Taxes, duties, and similar payments | | | 24 949.00 | |
FY Salaries and Wages | | | 412 071.00 | |
FZ Social Security Contributions | | | 203 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 700.00 | |
GE Other Expenses | | | 88 023.00 | |
GF Total Operating Expenses (II) | | | 1 833 576.00 | |
GG - OPERATING RESULT (I - II) | | | -118 500.00 | |
GR Interest and similar expenses | | | 29 050.00 | |
GU Total financial expenses (VI) | | | 29 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 865.00 | 1 379.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 1 379.00 | | 865.00 |
HE Exceptional expenses on management operations | 207.00 | 3.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 846.00 | 3.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 1 375.00 | | 19.00 |
HK Income tax | -30 388.00 | -25 880.00 | | -30 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 941.00 | 1 723 528.00 | | 1 715 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 084.00 | 1 744 457.00 | | 1 833 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 142.00 | -20 929.00 | | -117 142.00 |
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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 | 1 243 744.00 | | 8 532.00 | 1 243 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 287.00 | |
I4 DECREASES Grand Total | | 1 395.00 | 1 250 881.00 | |
IO DECREASES Total including other intangible assets | | | 184 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 395.00 | 1 005 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 000.00 | | | 184 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 349.00 | | 7 641.00 | 999 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 395.00 | | 892.00 | 60 395.00 |
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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 | 336 626.00 | 116 356.00 | 756.00 | 336 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 626.00 | 116 356.00 | 756.00 | 336 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 700.00 | | |
7C Grand total | | 13 700.00 | | |
UE of which provisions and reversals: - Operating | | 13 700.00 | | |
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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 | 311 662.00 | 311 662.00 | | 311 662.00 |
8C Staff and Related Accounts | 56 924.00 | 56 924.00 | | 56 924.00 |
8D Social Security and Other Social Organizations | 37 902.00 | 37 902.00 | | 37 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 61 087.00 | | | 61 087.00 |
UX Other trade receivables | 1 505.00 | | | 1 505.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VB VAT | 42 156.00 | | | 42 156.00 |
VC Group and associates | 30 388.00 | | | 30 388.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VI Group and Associates | 1 097 573.00 | | 1 097 573.00 | 1 097 573.00 |
VM Income taxes | 53 162.00 | | | 53 162.00 |
VN Other taxes, similar payments | 11 621.00 | | | 11 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378.00 | | | 2 378.00 |
VS Prepaid expenses | 173 240.00 | | | 173 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 885.00 | 196 791.00 | 179 094.00 | 375 885.00 |
VW VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 746.00 | 416 173.00 | 1 097 573.00 | 1 513 746.00 |
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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 | 26.00 | | | 26.00 |
