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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 | 38 100.00 | 38 100.00 | | 38 100.00 |
AR Technical installations, industrial equipment and tools | 306 474.00 | 294 627.00 | 11 846.00 | 306 474.00 |
AT Other tangible assets | 114 029.00 | 93 066.00 | 20 962.00 | 114 029.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 458 753.00 | 425 794.00 | 32 959.00 | 458 753.00 |
BL Raw materials, supplies | 9 628.00 | | 9 628.00 | 9 628.00 |
BX Customers and related accounts | 25 868.00 | | 25 868.00 | 25 868.00 |
BZ Other receivables | 62 479.00 | | 62 479.00 | 62 479.00 |
CF Cash and cash equivalents | 26 012.00 | | 26 012.00 | 26 012.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 128 921.00 | | 128 921.00 | 128 921.00 |
CO Grand total (0 to V) | 587 674.00 | 425 794.00 | 161 880.00 | 587 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | 26 400.00 | | 26 400.00 |
DD Legal reserve (1) | 2 361.00 | 2 361.00 | | 2 361.00 |
DH Retained earnings | -1 396 023.00 | -1 304 258.00 | | -1 396 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 914.00 | -91 765.00 | | -300 914.00 |
DL TOTAL (I) | -1 668 176.00 | -1 367 262.00 | | -1 668 176.00 |
DP Provisions for Risks | 26 474.00 | 3 127.00 | | 26 474.00 |
DR TOTAL (IV) | 26 474.00 | 3 127.00 | | 26 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 543.00 | 1 169 683.00 | | 1 227 543.00 |
DX Trade payables and related accounts | 372 472.00 | 88 568.00 | | 372 472.00 |
DY Tax and social security liabilities | 54 987.00 | 51 125.00 | | 54 987.00 |
EA Other liabilities | 144 379.00 | 157 933.00 | | 144 379.00 |
EB Prepaid income (2) | 4 200.00 | 3 500.00 | | 4 200.00 |
EC TOTAL (IV) | 1 803 583.00 | 1 470 811.00 | | 1 803 583.00 |
EE Grand total (I to V) | 161 880.00 | 106 676.00 | | 161 880.00 |
EG Accrued income and payables due within one year | 1 803 583.00 | 1 312 877.00 | | 1 803 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 673 208.00 | | 673 208.00 | 673 208.00 |
FJ Net sales | 673 208.00 | | 673 208.00 | 673 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 801.00 | |
FQ Other income | | | 18 984.00 | |
FR Total operating income (I) | | | 695 994.00 | |
FU Purchases of raw materials and other supplies | | | 184 205.00 | |
FV Inventory change (raw materials and supplies) | | | 3 098.00 | |
FW Other purchases and external expenses | | | 423 392.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 223 126.00 | |
FZ Social Security Contributions | | | 59 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 474.00 | |
GE Other Expenses | | | 48 142.00 | |
GF Total Operating Expenses (II) | | | 975 300.00 | |
GG - OPERATING RESULT (I - II) | | | -279 306.00 | |
GR Interest and similar expenses | | | 1 608.00 | |
GU Total financial expenses (VI) | | | 1 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 820.00 | | |
HD Total exceptional income (VII) | | 65 820.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 65 820.00 | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 994.00 | 799 402.00 | | 695 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 908.00 | 891 167.00 | | 996 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 914.00 | -91 765.00 | | -300 914.00 |
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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 | 457 268.00 | | 1 485.00 | 457 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | -1.00 | 458 753.00 | |
IO DECREASES Total including other intangible assets | | | 38 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 420 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 100.00 | | | 38 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 018.00 | | 1 485.00 | 419 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 412 091.00 | 13 702.00 | -1.00 | 412 091.00 |
PE DEPRECIATION Total including other intangible assets | 38 100.00 | | | 38 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 991.00 | 13 702.00 | -1.00 | 373 991.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 127.00 | 26 474.00 | 3 127.00 | 3 127.00 |
7C Grand total | 3 127.00 | 26 474.00 | 3 127.00 | 3 127.00 |
UE of which provisions and reversals: - Operating | | 6 474.00 | 3 127.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 372 472.00 | 372 472.00 | | 372 472.00 |
8C Staff and Related Accounts | 29 231.00 | 29 231.00 | | 29 231.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 25 868.00 | | | 25 868.00 |
VB VAT | 51 565.00 | | | 51 565.00 |
VG Loans with a maturity of up to one year at origin | 1 227 543.00 | 1 227 543.00 | | 1 227 543.00 |
VI Group and Associates | 144 379.00 | 144 379.00 | | 144 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 914.00 | | | 10 914.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 430.00 | 93 430.00 | | 93 430.00 |
VW VAT | 3 813.00 | 3 813.00 | | 3 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 583.00 | 1 803 583.00 | | 1 803 583.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 408.00 | 6 786.00 | | 5 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 321.00 | 3 708.00 | | 2 321.00 |
ST Other accounts | 123 675.00 | 116 898.00 | | 123 675.00 |
XQ Rental, rental and co-ownership charges | 249 927.00 | 134 617.00 | | 249 927.00 |
YT Subcontracting | 32 890.00 | 33 299.00 | | 32 890.00 |
YU External personnel | 14 578.00 | 2 863.00 | | 14 578.00 |
YW Business tax | 8 426.00 | 9 496.00 | | 8 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 834.00 | 16 282.00 | | 13 834.00 |
YY Amount of VAT collected | 76 774.00 | 81 484.00 | | 76 774.00 |
YZ Total deductible VAT on goods and services | 118 371.00 | 99 838.00 | | 118 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 392.00 | 291 388.00 | | 423 392.00 |
