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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 | 515 026.00 | 344 277.00 | 170 749.00 | 515 026.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 210 793.00 | | 210 793.00 | 210 793.00 |
AT Other tangible assets | 16 001.00 | 16 001.00 | | 16 001.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 753 989.00 | 360 278.00 | 393 711.00 | 753 989.00 |
BX Customers and related accounts | 237 554.00 | 15 245.00 | 222 309.00 | 237 554.00 |
BZ Other receivables | 354 458.00 | | 354 458.00 | 354 458.00 |
CH Prepaid expenses | 12 143.00 | | 12 143.00 | 12 143.00 |
CJ TOTAL (II) | 604 155.00 | 15 245.00 | 588 910.00 | 604 155.00 |
CO Grand total (0 to V) | 1 358 144.00 | 375 523.00 | 982 621.00 | 1 358 144.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -2 164 009.00 | -1 935 834.00 | | -2 164 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 564.00 | -228 176.00 | | -435 564.00 |
DL TOTAL (I) | -2 557 773.00 | -2 122 210.00 | | -2 557 773.00 |
DP Provisions for Risks | 800.00 | 740.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 740.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | 7 011.00 | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 761.00 | | |
DX Trade payables and related accounts | 985 539.00 | 1 134 924.00 | | 985 539.00 |
DY Tax and social security liabilities | 1 235 747.00 | 1 339 008.00 | | 1 235 747.00 |
DZ Fixed asset liabilities and related accounts | 99 213.00 | 43 200.00 | | 99 213.00 |
EA Other liabilities | 1 218 346.00 | 1 868 876.00 | | 1 218 346.00 |
EC TOTAL (IV) | 3 539 594.00 | 4 402 780.00 | | 3 539 594.00 |
EE Grand total (I to V) | 982 621.00 | 2 281 310.00 | | 982 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 077 739.00 | |
FN Capitalized production | | | 412 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 490 469.00 | |
FU Purchases of raw materials and other supplies | | | 19 663.00 | |
FW Other purchases and external expenses | | | 4 716 312.00 | |
FX Taxes, duties, and similar payments | | | 101 937.00 | |
FY Salaries and Wages | | | 2 738 888.00 | |
FZ Social Security Contributions | | | 1 290 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209.00 | |
GE Other Expenses | | | 18 423.00 | |
GF Total Operating Expenses (II) | | | 8 926 938.00 | |
GG - OPERATING RESULT (I - II) | | | -436 469.00 | |
GN Positive exchange differences | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 14 104.00 | |
GS Negative differences of foreign exchange | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 17 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | | | 56 000.00 |
HE Exceptional expenses on management operations | 5 549.00 | 1 442.00 | | 5 549.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 61 549.00 | 1 442.00 | | 61 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 549.00 | -1 442.00 | | -5 549.00 |
HK Income tax | -22 208.00 | -20 156.00 | | -22 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 547 956.00 | 9 494 423.00 | | 8 547 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 983 520.00 | 9 722 599.00 | | 8 983 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 564.00 | -228 176.00 | | -435 564.00 |
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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 | 386 875.00 | | 423 114.00 | 386 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 882.00 | |
I4 DECREASES Grand Total | | 56 000.00 | 753 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 001.00 | | | 16 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 786.00 | | 96.00 | 9 786.00 |
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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 | 318 802.00 | 41 476.00 | | 318 802.00 |
PE DEPRECIATION Total including other intangible assets | 302 801.00 | 41 476.00 | | 302 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001.00 | | | 16 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 740.00 | 215.00 | 155.00 | 740.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 985.00 | 215.00 | 155.00 | 15 985.00 |
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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 | 985 539.00 | 985 539.00 | | 985 539.00 |
8C Staff and Related Accounts | 599 347.00 | 599 347.00 | | 599 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 213.00 | 99 213.00 | | 99 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 372.00 | 117 372.00 | | 117 372.00 |
UT Other financial assets | 9 857.00 | | | 9 857.00 |
UX Other trade receivables | 237 554.00 | | | 237 554.00 |
UY Staff and related accounts | 5 108.00 | | | 5 108.00 |
VB VAT | 156 607.00 | | | 156 607.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 1 100 974.00 | 1 100 974.00 | | 1 100 974.00 |
VM Income taxes | 84 703.00 | | | 84 703.00 |
VN Other taxes, similar payments | 89 106.00 | | | 89 106.00 |
VP Miscellaneous | 18 934.00 | | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 358.00 | 571 358.00 | | 571 358.00 |
VS Prepaid expenses | 12 143.00 | | | 12 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 012.00 | 604 155.00 | 9 857.00 | 614 012.00 |
VW VAT | 65 042.00 | 65 042.00 | | 65 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 594.00 | 3 539 594.00 | | 3 539 594.00 |
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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 | 36.00 | | | 36.00 |
