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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AR Technical installations, industrial equipment and tools | 80 385.00 | 80 385.00 | | 80 385.00 |
AT Other tangible assets | 1 004 384.00 | 999 374.00 | 5 010.00 | 1 004 384.00 |
BH Other financial assets | 35 671.00 | | 35 671.00 | 35 671.00 |
BJ TOTAL (I) | 1 201 768.00 | 1 161 087.00 | 40 681.00 | 1 201 768.00 |
BT Goods | 185 652.00 | | 185 652.00 | 185 652.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 906.00 | 2 337.00 | 3 569.00 | 5 906.00 |
BZ Other receivables | 162 747.00 | | 162 747.00 | 162 747.00 |
CF Cash and cash equivalents | 207 522.00 | | 207 522.00 | 207 522.00 |
CH Prepaid expenses | 25 232.00 | | 25 232.00 | 25 232.00 |
CJ TOTAL (II) | 587 059.00 | 2 337.00 | 584 722.00 | 587 059.00 |
CO Grand total (0 to V) | 1 788 827.00 | 1 163 424.00 | 625 403.00 | 1 788 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 424.00 | 16 000.00 | | 1 107 424.00 |
DB Share, merger, contribution premiums, etc. | | 60 236.00 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -278 603.00 | | | -278 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 727.00 | -338 839.00 | | -1 356 727.00 |
DJ Investment subsidies | -526 306.00 | -261 003.00 | | -526 306.00 |
DL TOTAL (I) | -526 306.00 | -261 003.00 | | -526 306.00 |
DQ Provisions for Expenses | 8 732.00 | | | 8 732.00 |
DR TOTAL (IV) | 8 732.00 | | | 8 732.00 |
DU Loans and Debts from Credit Institutions (3) | 87 908.00 | 1 429 891.00 | | 87 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 270.00 | 1 171 609.00 | | 247 270.00 |
DX Trade payables and related accounts | 736 935.00 | 335 870.00 | | 736 935.00 |
DY Tax and social security liabilities | 70 865.00 | 60 640.00 | | 70 865.00 |
EC TOTAL (IV) | 1 142 978.00 | 2 998 010.00 | | 1 142 978.00 |
EE Grand total (I to V) | 625 403.00 | 2 737 007.00 | | 625 403.00 |
EI Including equity loans | 247 270.00 | | | 247 270.00 |
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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 | 4 131 769.00 | | 4 131 769.00 | 4 131 769.00 |
FG Production sold - services | 2 348.00 | | 2 348.00 | 2 348.00 |
FJ Net sales | 4 134 117.00 | | 4 134 117.00 | 4 134 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 873.00 | |
FQ Other income | | | 5 242.00 | |
FR Total operating income (I) | | | 4 301 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 554 458.00 | |
FT Inventory change (goods) | | | -123 179.00 | |
FW Other purchases and external expenses | | | 602 401.00 | |
FX Taxes, duties, and similar payments | | | 18 823.00 | |
FY Salaries and Wages | | | 248 212.00 | |
FZ Social Security Contributions | | | 71 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 234.00 | |
GE Other Expenses | | | 8 691.00 | |
GF Total Operating Expenses (II) | | | 4 554 457.00 | |
GG - OPERATING RESULT (I - II) | | | -253 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | | | 674.00 |
HC Reversals of provisions and transfers of expenses | 30 273.00 | | | 30 273.00 |
HD Total exceptional income (VII) | 30 947.00 | | | 30 947.00 |
HE Exceptional expenses on management operations | 262 560.00 | | | 262 560.00 |
HF Exceptional expenses on capital transactions | 30 273.00 | | | 30 273.00 |
HG Exceptional depreciation and provisions | 843 132.00 | | | 843 132.00 |
HH Total exceptional expenses (VIII) | 1 135 965.00 | | | 1 135 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105 018.00 | | | -1 105 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 333 846.00 | 4 238 930.00 | | 4 333 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690 573.00 | 4 577 769.00 | | 5 690 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 727.00 | -338 839.00 | | -1 356 727.00 |
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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 | 1 195 441.00 | | 8 868.00 | 1 195 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 671.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 1 201 768.00 | |
IO DECREASES Total including other intangible assets | | | 81 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 1 084 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 328.00 | | | 81 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 442.00 | | 8 868.00 | 1 078 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 671.00 | | | 35 671.00 |
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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 | 311 423.00 | 90 963.00 | 194.00 | 311 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 095.00 | 90 963.00 | 194.00 | 310 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 8 732.00 | | |
6A on fixed assets – intangible | | 80 000.00 | | |
6E on fixed assets – tangible | | 724 127.00 | 45 231.00 | |
6N Inventories and work in progress | | 82 367.00 | 82 367.00 | |
6T Receivables | 1 470.00 | 867.00 | | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | 887 361.00 | 127 598.00 | 1 470.00 |
7C Grand total | 1 470.00 | 896 093.00 | 127 598.00 | 1 470.00 |
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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 | 736 935.00 | 736 935.00 | | 736 935.00 |
8C Staff and Related Accounts | 14 705.00 | 14 705.00 | | 14 705.00 |
8D Social Security and Other Social Organizations | 44 743.00 | 44 743.00 | | 44 743.00 |
UT Other financial assets | 35 671.00 | 35 671.00 | | 35 671.00 |
UX Other trade receivables | 1 975.00 | | | 1 975.00 |
UY Staff and related accounts | 1 648.00 | | | 1 648.00 |
UZ Social Security, other social security organizations | 6 757.00 | | | 6 757.00 |
VA Doubtful or disputed receivables | 3 930.00 | | | 3 930.00 |
VB VAT | 106 187.00 | | | 106 187.00 |
VG Loans with a maturity of up to one year at origin | 87 908.00 | 87 908.00 | | 87 908.00 |
VI Group and Associates | 247 270.00 | 247 270.00 | | 247 270.00 |
VM Income taxes | 13 707.00 | | | 13 707.00 |
VN Other taxes, similar payments | 12 245.00 | | | 12 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 944.00 | 9 944.00 | | 9 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 202.00 | | | 22 202.00 |
VS Prepaid expenses | 25 232.00 | | | 25 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 556.00 | 193 885.00 | 35 671.00 | 229 556.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 978.00 | 1 142 978.00 | | 1 142 978.00 |
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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 | 11.00 | | | 11.00 |
