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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 | 48 100.00 | 9 620.00 | 38 480.00 | 48 100.00 |
AR Technical installations, industrial equipment and tools | 266 586.00 | 180 169.00 | 86 417.00 | 266 586.00 |
AT Other tangible assets | 4 496 819.00 | 1 157 484.00 | 3 339 335.00 | 4 496 819.00 |
AX Advances and down payments | 16 301.00 | | 16 301.00 | 16 301.00 |
BH Other financial assets | 217 542.00 | | 217 542.00 | 217 542.00 |
BJ TOTAL (I) | 5 045 348.00 | 1 347 273.00 | 3 698 075.00 | 5 045 348.00 |
BT Goods | 1 632 625.00 | 28 257.00 | 1 604 368.00 | 1 632 625.00 |
BX Customers and related accounts | 8 637.00 | | 8 637.00 | 8 637.00 |
BZ Other receivables | 557 000.00 | | 557 000.00 | 557 000.00 |
CF Cash and cash equivalents | 555 372.00 | | 555 372.00 | 555 372.00 |
CH Prepaid expenses | 139 528.00 | | 139 528.00 | 139 528.00 |
CJ TOTAL (II) | 2 893 162.00 | 28 257.00 | 2 864 905.00 | 2 893 162.00 |
CO Grand total (0 to V) | 7 938 510.00 | 1 375 530.00 | 6 562 980.00 | 7 938 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 281 300.00 | 4 281 300.00 | | 4 281 300.00 |
DH Retained earnings | -4 161 632.00 | -3 374 300.00 | | -4 161 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 766 343.00 | -787 332.00 | | -1 766 343.00 |
DL TOTAL (I) | -1 646 674.00 | 119 668.00 | | -1 646 674.00 |
DP Provisions for Risks | 20 827.00 | | | 20 827.00 |
DR TOTAL (IV) | 20 827.00 | | | 20 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 830 053.00 | 1 146 938.00 | | 6 830 053.00 |
DX Trade payables and related accounts | 762 711.00 | 296 275.00 | | 762 711.00 |
DY Tax and social security liabilities | 486 602.00 | 155 678.00 | | 486 602.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 34 462.00 | 15 209.00 | | 34 462.00 |
EC TOTAL (IV) | 8 188 828.00 | 1 614 100.00 | | 8 188 828.00 |
EE Grand total (I to V) | 6 562 980.00 | 1 733 768.00 | | 6 562 980.00 |
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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 | 5 113 364.00 | | 5 113 364.00 | 5 113 364.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 113 364.00 | | 5 113 364.00 | 5 113 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 1 533.00 | |
FR Total operating income (I) | | | 5 116 126.00 | |
FS Purchases of goods (including customs duties) | | | 3 929 783.00 | |
FT Inventory change (goods) | | | -1 136 586.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 2 533 785.00 | |
FX Taxes, duties, and similar payments | | | 54 525.00 | |
FY Salaries and Wages | | | 794 475.00 | |
FZ Social Security Contributions | | | 196 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 827.00 | |
GE Other Expenses | | | 70 184.00 | |
GF Total Operating Expenses (II) | | | 6 747 477.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631 351.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140 666.00 | |
GU Total financial expenses (VI) | | | 140 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 040.00 | | |
HB Exceptional income from capital transactions | 586 500.00 | | | 586 500.00 |
HD Total exceptional income (VII) | 586 500.00 | 9 040.00 | | 586 500.00 |
HE Exceptional expenses on management operations | 826.00 | 48 807.00 | | 826.00 |
HF Exceptional expenses on capital transactions | 580 000.00 | | | 580 000.00 |
HH Total exceptional expenses (VIII) | 580 826.00 | 48 807.00 | | 580 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | -39 767.00 | | 5 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 626.00 | 2 743 490.00 | | 5 702 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 969.00 | 3 530 822.00 | | 7 468 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 766 343.00 | -787 332.00 | | -1 766 343.00 |
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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 | 1 901 596.00 | | | 1 901 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 542.00 | |
I4 DECREASES Grand Total | | | 5 045 348.00 | |
IO DECREASES Total including other intangible assets | | | 48 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 779 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 759 054.00 | | | 1 759 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 542.00 | | | 142 542.00 |
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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 | 1 078 765.00 | 268 508.00 | | 1 078 765.00 |
PE DEPRECIATION Total including other intangible assets | | 9 620.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 078 765.00 | 258 888.00 | | 1 078 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 20 826.00 | | |
7C Grand total | | 20 826.00 | | |
UE of which provisions and reversals: - Operating | | 35 239.00 | | |
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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 | 762 711.00 | 762 711.00 | | 762 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 462.00 | 34 462.00 | | 34 462.00 |
UT Other financial assets | 217 542.00 | | | 217 542.00 |
UX Other trade receivables | 8 637.00 | | | 8 637.00 |
VB VAT | 16 335.00 | | | 16 335.00 |
VI Group and Associates | 6 830 053.00 | 6 830 053.00 | | 6 830 053.00 |
VM Income taxes | 102 658.00 | | | 102 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 602.00 | 486 602.00 | | 486 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 006.00 | | | 438 006.00 |
VS Prepaid expenses | 139 528.00 | | | 139 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 707.00 | 705 165.00 | 217 542.00 | 922 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 188 828.00 | 8 188 828.00 | | 8 188 828.00 |
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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 | 28.00 | | | 28.00 |
