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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 | 49 082.00 | 1 950.00 | 47 132.00 | 49 082.00 |
AP Buildings | 49 900.00 | 16 168.00 | 33 732.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 21 849.00 | 6 077.00 | 15 771.00 | 21 849.00 |
AT Other tangible assets | 50 113.00 | 10 031.00 | 40 081.00 | 50 113.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 814.00 | | 13 814.00 | 13 814.00 |
BJ TOTAL (I) | 184 757.00 | 34 226.00 | 150 531.00 | 184 757.00 |
BX Customers and related accounts | 232 714.00 | | 232 714.00 | 232 714.00 |
BZ Other receivables | 21 785.00 | | 21 785.00 | 21 785.00 |
CF Cash and cash equivalents | 17 987.00 | | 17 987.00 | 17 987.00 |
CH Prepaid expenses | 23 371.00 | | 23 371.00 | 23 371.00 |
CJ TOTAL (II) | 295 856.00 | | 295 856.00 | 295 856.00 |
CO Grand total (0 to V) | 480 614.00 | 34 226.00 | 446 387.00 | 480 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 170 220.00 | 24 152.00 | | 170 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 576.00 | 146 068.00 | | -97 576.00 |
DL TOTAL (I) | 73 744.00 | 171 320.00 | | 73 744.00 |
DQ Provisions for Expenses | 306.00 | | | 306.00 |
DR TOTAL (IV) | 306.00 | | | 306.00 |
DU Loans and Debts from Credit Institutions (3) | 18 678.00 | 40 144.00 | | 18 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 210 871.00 | 69 405.00 | | 210 871.00 |
DY Tax and social security liabilities | 135 232.00 | 80 943.00 | | 135 232.00 |
DZ Fixed asset liabilities and related accounts | 7 480.00 | 6 414.00 | | 7 480.00 |
EA Other liabilities | | 4 284.00 | | |
EC TOTAL (IV) | 372 338.00 | 201 190.00 | | 372 338.00 |
EE Grand total (I to V) | 446 387.00 | 372 510.00 | | 446 387.00 |
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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 | 862 193.00 | | 862 193.00 | 862 193.00 |
FJ Net sales | 862 193.00 | | 862 193.00 | 862 193.00 |
FO Operating subsidies | | | 6 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 868 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 478 207.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 309 619.00 | |
FZ Social Security Contributions | | | 49 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306.00 | |
GE Other Expenses | | | 80 322.00 | |
GF Total Operating Expenses (II) | | | 957 348.00 | |
GG - OPERATING RESULT (I - II) | | | -89 031.00 | |
GR Interest and similar expenses | | | 2 988.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 558.00 | 843.00 | | 5 558.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | 843.00 | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | -843.00 | | -5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 317.00 | 816 330.00 | | 868 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 894.00 | 670 262.00 | | 965 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 576.00 | 146 068.00 | | -97 576.00 |
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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 | 158 167.00 | | 27 691.00 | 158 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 814.00 | |
I4 DECREASES Grand Total | 1 100.00 | | 184 757.00 | 1 100.00 |
IO DECREASES Total including other intangible assets | | | 49 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 100.00 | | 121 862.00 | 1 100.00 |
KD ACQUISITIONS Total including other intangible assets | 48 214.00 | | 868.00 | 48 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 639.00 | | 26 323.00 | 96 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 314.00 | | 500.00 | 13 314.00 |
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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 | 13 756.00 | 20 471.00 | | 13 756.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 1 678.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 484.00 | 18 793.00 | | 13 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 306.00 | | |
7C Grand total | | 306.00 | | |
UE of which provisions and reversals: - Operating | | 306.00 | | |
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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 | 210 871.00 | 210 871.00 | | 210 871.00 |
8C Staff and Related Accounts | 41 942.00 | 41 942.00 | | 41 942.00 |
8D Social Security and Other Social Organizations | 80 330.00 | 80 330.00 | | 80 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 13 814.00 | | | 13 814.00 |
UX Other trade receivables | 232 714.00 | | | 232 714.00 |
UY Staff and related accounts | 99.00 | | | 99.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 18 378.00 | 18 378.00 | | 18 378.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 21 434.00 | | | 21 434.00 |
VM Income taxes | 7 967.00 | | | 7 967.00 |
VN Other taxes, similar payments | 1 650.00 | | | 1 650.00 |
VP Miscellaneous | 7 643.00 | | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 960.00 | 12 960.00 | | 12 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344.00 | | | 3 344.00 |
VS Prepaid expenses | 23 371.00 | | | 23 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 683.00 | 277 869.00 | 13 814.00 | 291 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 338.00 | 372 338.00 | | 372 338.00 |
