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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 | 16 240.00 | 4 498.00 | 11 742.00 | 16 240.00 |
AR Technical installations, industrial equipment and tools | 1 517 549.00 | 224 963.00 | 1 292 586.00 | 1 517 549.00 |
AT Other tangible assets | 711 877.00 | 127 982.00 | 583 896.00 | 711 877.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 2 247 516.00 | 357 442.00 | 1 890 074.00 | 2 247 516.00 |
BL Raw materials, supplies | 8 607.00 | | 8 607.00 | 8 607.00 |
BT Goods | 10 070.00 | | 10 070.00 | 10 070.00 |
BX Customers and related accounts | 53 813.00 | 2 173.00 | 51 640.00 | 53 813.00 |
BZ Other receivables | 50 607.00 | | 50 607.00 | 50 607.00 |
CF Cash and cash equivalents | 104 153.00 | | 104 153.00 | 104 153.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 235 839.00 | 2 173.00 | 233 666.00 | 235 839.00 |
CO Grand total (0 to V) | 2 483 355.00 | 359 615.00 | 2 123 740.00 | 2 483 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 800.00 | 1 628 800.00 | | 1 628 800.00 |
DH Retained earnings | -468 889.00 | -184 087.00 | | -468 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 474.00 | -284 802.00 | | -436 474.00 |
DL TOTAL (I) | 723 437.00 | 1 159 911.00 | | 723 437.00 |
DU Loans and Debts from Credit Institutions (3) | 402 173.00 | 501 049.00 | | 402 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 063.00 | 741 685.00 | | 846 063.00 |
DX Trade payables and related accounts | 99 702.00 | 214 178.00 | | 99 702.00 |
DY Tax and social security liabilities | 49 929.00 | 58 051.00 | | 49 929.00 |
DZ Fixed asset liabilities and related accounts | 2 437.00 | 47 148.00 | | 2 437.00 |
EC TOTAL (IV) | 1 400 303.00 | 1 562 111.00 | | 1 400 303.00 |
EE Grand total (I to V) | 2 123 740.00 | 2 722 021.00 | | 2 123 740.00 |
EG Accrued income and payables due within one year | 252 293.00 | 320 426.00 | | 252 293.00 |
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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 | 880 086.00 | | 880 086.00 | 880 086.00 |
FJ Net sales | 880 086.00 | | 880 086.00 | 880 086.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 880 182.00 | |
FS Purchases of goods (including customs duties) | | | 201 011.00 | |
FU Purchases of raw materials and other supplies | | | 40 998.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 425 676.00 | |
FX Taxes, duties, and similar payments | | | 13 603.00 | |
FY Salaries and Wages | | | 342 278.00 | |
FZ Social Security Contributions | | | 72 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 1 301 820.00 | |
GG - OPERATING RESULT (I - II) | | | -421 637.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 768.00 | 3 877.00 | | 4 768.00 |
HD Total exceptional income (VII) | 4 768.00 | 3 877.00 | | 4 768.00 |
HE Exceptional expenses on management operations | 16 648.00 | 537.00 | | 16 648.00 |
HH Total exceptional expenses (VIII) | 16 648.00 | 537.00 | | 16 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 880.00 | 3 340.00 | | -11 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 950.00 | 613 012.00 | | 884 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 424.00 | 897 814.00 | | 1 321 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 474.00 | -284 802.00 | | -436 474.00 |
HP References: Equipment leasing | 15 626.00 | | | 15 626.00 |
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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 | 2 215 162.00 | | 32 354.00 | 2 215 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850.00 | |
I4 DECREASES Grand Total | | | 2 247 516.00 | |
IO DECREASES Total including other intangible assets | | | 16 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 229 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 353.00 | | 7 887.00 | 8 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 959.00 | | 24 467.00 | 2 204 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 154 564.00 | 202 878.00 | | 154 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 333.00 | 3 165.00 | | 1 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 231.00 | 199 713.00 | | 153 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 173.00 | | | 2 173.00 |
7B Total provisions for depreciation | 2 173.00 | | | 2 173.00 |
7C Grand total | 2 173.00 | | | 2 173.00 |
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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 | 99 702.00 | 99 702.00 | | 99 702.00 |
8C Staff and Related Accounts | 12 277.00 | 12 277.00 | | 12 277.00 |
8D Social Security and Other Social Organizations | 27 947.00 | 27 947.00 | | 27 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 53 813.00 | | | 53 813.00 |
VB VAT | 20 470.00 | | | 20 470.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 401 295.00 | 99 348.00 | 301 947.00 | 401 295.00 |
VI Group and Associates | 846 063.00 | | 846 063.00 | 846 063.00 |
VK Loans repaid during the year | 98 705.00 | | | 98 705.00 |
VM Income taxes | 22 388.00 | | | 22 388.00 |
VN Other taxes, similar payments | 898.00 | | | 898.00 |
VP Miscellaneous | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | | | 3 148.00 |
VS Prepaid expenses | 8 588.00 | | | 8 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 859.00 | 113 009.00 | 1 850.00 | 114 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 303.00 | 252 293.00 | 1 148 010.00 | 1 400 303.00 |
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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 |
