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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 | 34 405.00 | 9 751.00 | 24 654.00 | 34 405.00 |
AR Technical installations, industrial equipment and tools | 104 948.00 | 37 444.00 | 67 504.00 | 104 948.00 |
AT Other tangible assets | 822 004.00 | 553 583.00 | 268 422.00 | 822 004.00 |
BH Other financial assets | 56 285.00 | | 56 285.00 | 56 285.00 |
BJ TOTAL (I) | 1 017 642.00 | 600 778.00 | 416 864.00 | 1 017 642.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 414 179.00 | | 414 179.00 | 414 179.00 |
BZ Other receivables | 45 359.00 | | 45 359.00 | 45 359.00 |
CF Cash and cash equivalents | 22 373.00 | | 22 373.00 | 22 373.00 |
CH Prepaid expenses | 5 312.00 | | 5 312.00 | 5 312.00 |
CJ TOTAL (II) | 489 223.00 | | 489 223.00 | 489 223.00 |
CO Grand total (0 to V) | 1 506 865.00 | 600 778.00 | 906 088.00 | 1 506 865.00 |
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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 | 159 912.00 | 159 912.00 | | 159 912.00 |
DH Retained earnings | -158 794.00 | -71 549.00 | | -158 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 612.00 | -87 245.00 | | -289 612.00 |
DL TOTAL (I) | -279 693.00 | 9 919.00 | | -279 693.00 |
DU Loans and Debts from Credit Institutions (3) | 57 556.00 | 104 630.00 | | 57 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 214.00 | 167 959.00 | | 398 214.00 |
DX Trade payables and related accounts | 119 336.00 | 203 607.00 | | 119 336.00 |
DY Tax and social security liabilities | 214 953.00 | 141 045.00 | | 214 953.00 |
EA Other liabilities | 1 795.00 | 46 307.00 | | 1 795.00 |
EB Prepaid income (2) | 393 927.00 | 318 543.00 | | 393 927.00 |
EC TOTAL (IV) | 1 185 781.00 | 982 091.00 | | 1 185 781.00 |
EE Grand total (I to V) | 906 088.00 | 992 010.00 | | 906 088.00 |
EG Accrued income and payables due within one year | 1 154 615.00 | 982 091.00 | | 1 154 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 569.00 | | | 569.00 |
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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 | | | -2 845.00 | |
FG Production sold - services | | | 1 380 248.00 | |
FJ Net sales | | | 1 377 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 946.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 1 430 564.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 2 432.00 | |
FW Other purchases and external expenses | | | 914 158.00 | |
FX Taxes, duties, and similar payments | | | 41 363.00 | |
FY Salaries and Wages | | | 365 714.00 | |
FZ Social Security Contributions | | | 124 499.00 | |
GB Operating Expenses - Provisions | | | 108 766.00 | |
GE Other Expenses | | | 4 498.00 | |
GF Total Operating Expenses (II) | | | 1 561 430.00 | |
GG - OPERATING RESULT (I - II) | | | -130 866.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 610.00 | 6 963.00 | | 78 610.00 |
HH Total exceptional expenses (VIII) | 236 199.00 | 2.00 | | 236 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 589.00 | 6 961.00 | | -157 589.00 |
HK Income tax | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 175.00 | 272 744.00 | | 1 509 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 786.00 | 359 989.00 | | 1 798 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 612.00 | -87 245.00 | | -289 612.00 |
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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 | 970 862.00 | | 54 030.00 | 970 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 285.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 1 017 642.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 34 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 926 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 900.00 | | 10 505.00 | 25 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 212.00 | | 40 990.00 | 891 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 750.00 | | 2 535.00 | 53 750.00 |
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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 | 492 271.00 | 110 761.00 | 2 254.00 | 492 271.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | 11 703.00 | 2 000.00 | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 223.00 | 99 057.00 | 254.00 | 492 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 269.00 | | 49 269.00 | 49 269.00 |
7B Total provisions for depreciation | 49 269.00 | | 49 269.00 | 49 269.00 |
7C Grand total | 49 269.00 | | 49 269.00 | 49 269.00 |
UE of which provisions and reversals: - Operating | | | 49 269.00 | |
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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 | 119 336.00 | 119 336.00 | | 119 336.00 |
8C Staff and Related Accounts | 45 121.00 | 45 121.00 | | 45 121.00 |
8D Social Security and Other Social Organizations | 67 210.00 | 67 210.00 | | 67 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
8L Deferred income | 393 927.00 | 393 927.00 | | 393 927.00 |
UT Other financial assets | 56 285.00 | | | 56 285.00 |
UX Other trade receivables | 414 179.00 | | | 414 179.00 |
VB VAT | 18 083.00 | | | 18 083.00 |
VC Group and associates | 8 722.00 | | | 8 722.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 56 987.00 | 25 821.00 | 31 166.00 | 56 987.00 |
VI Group and Associates | 398 214.00 | 398 214.00 | | 398 214.00 |
VP Miscellaneous | 12 363.00 | | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 452.00 | 21 452.00 | | 21 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 191.00 | | | 6 191.00 |
VS Prepaid expenses | 5 312.00 | | | 5 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 135.00 | 464 850.00 | 56 285.00 | 521 135.00 |
VW VAT | 81 170.00 | 81 170.00 | | 81 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 781.00 | 1 154 615.00 | 31 166.00 | 1 185 781.00 |
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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 | 12.00 | | | 12.00 |
