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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AP Buildings | 10 475.00 | 6 342.00 | 4 133.00 | 10 475.00 |
AR Technical installations, industrial equipment and tools | 24 927.00 | 22 493.00 | 2 434.00 | 24 927.00 |
AT Other tangible assets | 149 426.00 | 105 729.00 | 43 698.00 | 149 426.00 |
AV Fixed assets in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BF Loans | | | | |
BH Other financial assets | 16 817.00 | | 16 817.00 | 16 817.00 |
BJ TOTAL (I) | 215 173.00 | 143 175.00 | 71 998.00 | 215 173.00 |
BL Raw materials, supplies | 424 000.00 | 25 000.00 | 399 000.00 | 424 000.00 |
BP Services in progress | 254 982.00 | | 254 982.00 | 254 982.00 |
BX Customers and related accounts | 620 871.00 | 7 516.00 | 613 355.00 | 620 871.00 |
BZ Other receivables | 160 102.00 | | 160 102.00 | 160 102.00 |
CF Cash and cash equivalents | 66 046.00 | | 66 046.00 | 66 046.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 1 530 620.00 | 32 516.00 | 1 498 104.00 | 1 530 620.00 |
CO Grand total (0 to V) | 1 745 793.00 | 175 691.00 | 1 570 102.00 | 1 745 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 92 207.00 | 92 207.00 | | 92 207.00 |
DH Retained earnings | -58 853.00 | | | -58 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 077.00 | -58 853.00 | | -163 077.00 |
DL TOTAL (I) | 471 801.00 | 634 878.00 | | 471 801.00 |
DU Loans and Debts from Credit Institutions (3) | 242 321.00 | 98 003.00 | | 242 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 2 609.00 | | 100 000.00 |
DX Trade payables and related accounts | 351 141.00 | 574 153.00 | | 351 141.00 |
DY Tax and social security liabilities | 331 736.00 | 342 871.00 | | 331 736.00 |
DZ Fixed asset liabilities and related accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
EA Other liabilities | 61 385.00 | 31 897.00 | | 61 385.00 |
EC TOTAL (IV) | 1 098 301.00 | 1 061 252.00 | | 1 098 301.00 |
EE Grand total (I to V) | 1 570 102.00 | 1 696 130.00 | | 1 570 102.00 |
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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 | 3 619 006.00 | | 3 619 006.00 | 3 619 006.00 |
FJ Net sales | 3 619 006.00 | | 3 619 006.00 | 3 619 006.00 |
FM Inventory production | | | 152 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 279.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 3 860 913.00 | |
FU Purchases of raw materials and other supplies | | | 1 180 676.00 | |
FV Inventory change (raw materials and supplies) | | | -124 626.00 | |
FW Other purchases and external expenses | | | 1 138 397.00 | |
FX Taxes, duties, and similar payments | | | 24 224.00 | |
FY Salaries and Wages | | | 1 241 898.00 | |
FZ Social Security Contributions | | | 504 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 2 336.00 | |
GF Total Operating Expenses (II) | | | 4 022 879.00 | |
GG - OPERATING RESULT (I - II) | | | -161 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 761.00 | |
GU Total financial expenses (VI) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 364.00 | | | 7 364.00 |
HB Exceptional income from capital transactions | | 3 050.00 | | |
HD Total exceptional income (VII) | 7 364.00 | 3 050.00 | | 7 364.00 |
HE Exceptional expenses on management operations | 2 714.00 | 442.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | | 3 933.00 | | |
HH Total exceptional expenses (VIII) | 2 714.00 | 4 375.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | -1 325.00 | | 4 650.00 |
HK Income tax | | -40 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 868 277.00 | 4 282 972.00 | | 3 868 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 354.00 | 4 341 825.00 | | 4 031 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 077.00 | -58 853.00 | | -163 077.00 |
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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 | 201 239.00 | | 21 511.00 | 201 239.00 |
I3 DECREASES Total Financial Fixed Assets | -583.00 | 1 889.00 | 16 817.00 | -583.00 |
I4 DECREASES Grand Total | 5 688.00 | 1 889.00 | 215 173.00 | 5 688.00 |
IO DECREASES Total including other intangible assets | | | 8 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 271.00 | | 189 745.00 | 6 271.00 |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 754.00 | | 20 261.00 | 175 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 872.00 | | 1 250.00 | 16 872.00 |
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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 | 118 774.00 | 30 673.00 | 6 271.00 | 118 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 162.00 | 30 673.00 | 6 271.00 | 110 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 25 000.00 | | |
6T Receivables | 7 516.00 | | | 7 516.00 |
7B Total provisions for depreciation | 7 516.00 | 25 000.00 | | 7 516.00 |
7C Grand total | 7 516.00 | 25 000.00 | | 7 516.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 351 141.00 | 351 141.00 | | 351 141.00 |
8C Staff and Related Accounts | 4 311.00 | 4 311.00 | | 4 311.00 |
8D Social Security and Other Social Organizations | 108 878.00 | 108 878.00 | | 108 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 385.00 | 61 385.00 | | 61 385.00 |
UT Other financial assets | 16 817.00 | | | 16 817.00 |
UX Other trade receivables | 609 236.00 | | | 609 236.00 |
UY Staff and related accounts | 1 911.00 | | | 1 911.00 |
VA Doubtful or disputed receivables | 11 635.00 | | | 11 635.00 |
VB VAT | 29 040.00 | | | 29 040.00 |
VG Loans with a maturity of up to one year at origin | 144 072.00 | 144 072.00 | | 144 072.00 |
VH Loans with a maturity of more than one year at origin | 98 250.00 | 54 668.00 | 43 582.00 | 98 250.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 51 088.00 | | | 51 088.00 |
VM Income taxes | 103 723.00 | | | 103 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367.00 | 3 367.00 | | 3 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 428.00 | | | 25 428.00 |
VS Prepaid expenses | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 408.00 | 785 592.00 | 16 817.00 | 802 408.00 |
VW VAT | 215 180.00 | 215 180.00 | | 215 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 301.00 | 1 054 719.00 | 43 582.00 | 1 098 301.00 |
