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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 | 7 262.00 | 6 687.00 | 575.00 | 7 262.00 |
AP Buildings | 429 626.00 | 114 154.00 | 315 472.00 | 429 626.00 |
AR Technical installations, industrial equipment and tools | 252 073.00 | 194 494.00 | 57 579.00 | 252 073.00 |
AT Other tangible assets | 213 938.00 | 163 166.00 | 50 772.00 | 213 938.00 |
AV Fixed assets in progress | 9 663.00 | | 9 663.00 | 9 663.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 203 894.00 | | 1 203 894.00 | 1 203 894.00 |
BJ TOTAL (I) | 3 212 616.00 | 1 573 501.00 | 1 639 115.00 | 3 212 616.00 |
BL Raw materials, supplies | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 1 147 111.00 | 443.00 | 1 146 668.00 | 1 147 111.00 |
BZ Other receivables | 246 123.00 | | 246 123.00 | 246 123.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CH Prepaid expenses | 518 708.00 | | 518 708.00 | 518 708.00 |
CJ TOTAL (II) | 1 918 855.00 | 443.00 | 1 918 412.00 | 1 918 855.00 |
CO Grand total (0 to V) | 5 131 471.00 | 1 573 944.00 | 3 557 527.00 | 5 131 471.00 |
CU Other investments | 1 096 000.00 | 1 095 000.00 | 1 000.00 | 1 096 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 280.00 | 1 400 280.00 | | 1 400 280.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 997 077.00 | -1 266 049.00 | | -2 997 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000 253.00 | -1 731 027.00 | | -1 000 253.00 |
DL TOTAL (I) | -2 596 287.00 | -1 596 034.00 | | -2 596 287.00 |
DP Provisions for Risks | 1 211 983.00 | 864 037.00 | | 1 211 983.00 |
DR TOTAL (IV) | 1 211 983.00 | 864 037.00 | | 1 211 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 809.00 | | 1 139.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 806 285.00 | 1 196 731.00 | | 806 285.00 |
DY Tax and social security liabilities | 271 503.00 | 288 192.00 | | 271 503.00 |
DZ Fixed asset liabilities and related accounts | 22 244.00 | 20 397.00 | | 22 244.00 |
EA Other liabilities | 3 840 509.00 | 2 838 472.00 | | 3 840 509.00 |
EC TOTAL (IV) | 4 941 831.00 | 4 344 601.00 | | 4 941 831.00 |
EE Grand total (I to V) | 3 557 527.00 | 3 612 603.00 | | 3 557 527.00 |
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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 | 1 168 091.00 | | 1 168 091.00 | 1 168 091.00 |
FJ Net sales | 1 168 091.00 | | 1 168 091.00 | 1 168 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 515.00 | |
FQ Other income | | | 1 469.00 | |
FR Total operating income (I) | | | 1 207 076.00 | |
FS Purchases of goods (including customs duties) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 24 667.00 | |
FV Inventory change (raw materials and supplies) | | | 2 187.00 | |
FW Other purchases and external expenses | | | 1 205 277.00 | |
FX Taxes, duties, and similar payments | | | 27 848.00 | |
FY Salaries and Wages | | | 161 899.00 | |
FZ Social Security Contributions | | | 53 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 946.00 | |
GE Other Expenses | | | 74 010.00 | |
GF Total Operating Expenses (II) | | | 2 007 627.00 | |
GG - OPERATING RESULT (I - II) | | | -800 552.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 204 846.00 | |
GU Total financial expenses (VI) | | | 205 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 006 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | -7 235.00 | -8 059.00 | | -7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 078.00 | 1 788 646.00 | | 1 207 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 207 331.00 | 3 519 673.00 | | 2 207 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000 253.00 | -1 731 027.00 | | -1 000 253.00 |
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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 | 3 153 493.00 | | 66 611.00 | 3 153 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 300 054.00 | |
I4 DECREASES Grand Total | 2 815.00 | 4 674.00 | 3 212 616.00 | 2 815.00 |
IO DECREASES Total including other intangible assets | | | 7 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 815.00 | 3 674.00 | 905 299.00 | 2 815.00 |
KD ACQUISITIONS Total including other intangible assets | 7 025.00 | | 237.00 | 7 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 347.00 | | 58 440.00 | 853 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 293 120.00 | | 7 934.00 | 2 293 120.00 |
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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 | 408 557.00 | 72 524.00 | 2 581.00 | 408 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | 687.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 557.00 | 71 837.00 | 2 581.00 | 402 557.00 |
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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 | 864 037.00 | 361 946.00 | 14 000.00 | 864 037.00 |
6T Receivables | 512.00 | 23 447.00 | 23 515.00 | 512.00 |
7B Total provisions for depreciation | 1 095 512.00 | 23 447.00 | 23 515.00 | 1 095 512.00 |
7C Grand total | 1 959 549.00 | 385 393.00 | 37 515.00 | 1 959 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 385 393.00 | 37 515.00 | |
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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 | 806 285.00 | 806 285.00 | | 806 285.00 |
8C Staff and Related Accounts | 23 313.00 | 23 313.00 | | 23 313.00 |
8D Social Security and Other Social Organizations | 34 245.00 | 34 245.00 | | 34 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 244.00 | 22 244.00 | | 22 244.00 |
UT Other financial assets | 1 203 894.00 | | | 1 203 894.00 |
UX Other trade receivables | 1 147 111.00 | | | 1 147 111.00 |
VB VAT | 180 551.00 | | | 180 551.00 |
VG Loans with a maturity of up to one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 3 840 509.00 | 3 840 509.00 | | 3 840 509.00 |
VM Income taxes | 766.00 | | | 766.00 |
VP Miscellaneous | 64 807.00 | | | 64 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 873.00 | 22 873.00 | | 22 873.00 |
VS Prepaid expenses | 518 708.00 | | | 518 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 836.00 | 1 911 942.00 | 1 203 894.00 | 3 115 836.00 |
VW VAT | 191 071.00 | 191 071.00 | | 191 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 680.00 | 4 941 680.00 | | 4 941 680.00 |
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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 |
