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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
AF Concessions, Patents and Similar Rights | 44 010.00 | 44 010.00 | | 44 010.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AT Other tangible assets | 1 114 246.00 | 768 029.00 | 346 217.00 | 1 114 246.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 38 805.00 | | 38 805.00 | 38 805.00 |
BJ TOTAL (I) | 1 199 818.00 | 813 570.00 | 386 248.00 | 1 199 818.00 |
BL Raw materials, supplies | 34 083.00 | | 34 083.00 | 34 083.00 |
BT Goods | 12 838.00 | | 12 838.00 | 12 838.00 |
BX Customers and related accounts | 143 886.00 | | 143 886.00 | 143 886.00 |
BZ Other receivables | 151 847.00 | | 151 847.00 | 151 847.00 |
CF Cash and cash equivalents | 74 967.00 | | 74 967.00 | 74 967.00 |
CH Prepaid expenses | 56 846.00 | | 56 846.00 | 56 846.00 |
CJ TOTAL (II) | 474 466.00 | | 474 466.00 | 474 466.00 |
CO Grand total (0 to V) | 1 674 284.00 | 813 570.00 | 860 714.00 | 1 674 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -1 459 267.00 | -1 256 482.00 | | -1 459 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 989.00 | -202 785.00 | | -445 989.00 |
DL TOTAL (I) | -1 805 223.00 | -1 359 234.00 | | -1 805 223.00 |
DU Loans and Debts from Credit Institutions (3) | 501 798.00 | 712 992.00 | | 501 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 344.00 | 593 210.00 | | 1 118 344.00 |
DW Advances and down payments received on current orders | 379 945.00 | 299 281.00 | | 379 945.00 |
DX Trade payables and related accounts | 427 614.00 | 884 030.00 | | 427 614.00 |
DY Tax and social security liabilities | 225 986.00 | 105 883.00 | | 225 986.00 |
DZ Fixed asset liabilities and related accounts | 2 976.00 | 1 789.00 | | 2 976.00 |
EA Other liabilities | 8 767.00 | 1 198.00 | | 8 767.00 |
EB Prepaid income (2) | 507.00 | 568.00 | | 507.00 |
EC TOTAL (IV) | 2 665 937.00 | 2 598 950.00 | | 2 665 937.00 |
EE Grand total (I to V) | 860 714.00 | 1 239 716.00 | | 860 714.00 |
EG Accrued income and payables due within one year | 1 918 245.00 | | | 1 918 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 275.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 675.00 | | 22 675.00 | 22 675.00 |
FG Production sold - services | 3 514 528.00 | | 3 514 528.00 | 3 514 528.00 |
FJ Net sales | 3 537 204.00 | | 3 537 204.00 | 3 537 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 334.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 3 668 764.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -5 635.00 | |
FU Purchases of raw materials and other supplies | | | 551 320.00 | |
FV Inventory change (raw materials and supplies) | | | -17 458.00 | |
FW Other purchases and external expenses | | | 2 261 302.00 | |
FX Taxes, duties, and similar payments | | | 111 816.00 | |
FY Salaries and Wages | | | 742 380.00 | |
FZ Social Security Contributions | | | 187 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 947.00 | |
GE Other Expenses | | | 3 734.00 | |
GF Total Operating Expenses (II) | | | 4 001 057.00 | |
GG - OPERATING RESULT (I - II) | | | -332 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 036.00 | |
GU Total financial expenses (VI) | | | 38 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 128.00 | | | 6 128.00 |
HD Total exceptional income (VII) | 6 128.00 | | | 6 128.00 |
HE Exceptional expenses on management operations | 81 025.00 | 8 874.00 | | 81 025.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 81 788.00 | 8 874.00 | | 81 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 659.00 | -8 874.00 | | -75 659.00 |
HK Income tax | | -40 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 892.00 | 3 809 334.00 | | 3 674 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 881.00 | 4 012 118.00 | | 4 120 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 989.00 | -202 785.00 | | -445 989.00 |
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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 | 1 338 045.00 | | 2 480.00 | 1 338 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | | | 1 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 707.00 | 38 830.00 | |
I4 DECREASES Grand Total | | 140 707.00 | 1 199 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 532.00 | |
IO DECREASES Total including other intangible assets | | | 44 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 114 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 010.00 | | | 44 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 766.00 | | 2 480.00 | 1 111 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 537.00 | | | 179 537.00 |
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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 | 647 623.00 | 165 947.00 | | 647 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 44 010.00 | | | 44 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 081.00 | 165 947.00 | | 602 081.00 |
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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 | 427 614.00 | 427 614.00 | | 427 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976.00 | 2 976.00 | | 2 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 767.00 | 8 767.00 | | 8 767.00 |
8L Deferred income | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 38 805.00 | | | 38 805.00 |
UX Other trade receivables | 143 886.00 | | | 143 886.00 |
VH Loans with a maturity of more than one year at origin | 501 798.00 | 134 052.00 | 367 746.00 | 501 798.00 |
VI Group and Associates | 1 118 344.00 | 1 118 344.00 | | 1 118 344.00 |
VK Loans repaid during the year | 210 919.00 | | | 210 919.00 |
VP Miscellaneous | 151 847.00 | | | 151 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 986.00 | 225 986.00 | | 225 986.00 |
VS Prepaid expenses | 56 846.00 | | | 56 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 384.00 | 352 579.00 | 38 805.00 | 391 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 991.00 | 1 918 245.00 | 367 746.00 | 2 285 991.00 |
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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 | 30.00 | | | 30.00 |
