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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
AR Technical installations, industrial equipment and tools | 58 228.00 | 58 228.00 | | 58 228.00 |
AT Other tangible assets | 425 092.00 | 418 665.00 | 6 427.00 | 425 092.00 |
BH Other financial assets | 24 849.00 | | 24 849.00 | 24 849.00 |
BJ TOTAL (I) | 519 283.00 | 484 256.00 | 35 027.00 | 519 283.00 |
BN Goods in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
BT Goods | 38 773.00 | | 38 773.00 | 38 773.00 |
BX Customers and related accounts | 727 484.00 | | 727 484.00 | 727 484.00 |
BZ Other receivables | 735 538.00 | 626 300.00 | 109 238.00 | 735 538.00 |
CD Marketable securities | 299 682.00 | | 299 682.00 | 299 682.00 |
CF Cash and cash equivalents | 1 121 994.00 | | 1 121 994.00 | 1 121 994.00 |
CJ TOTAL (II) | 2 956 470.00 | 626 300.00 | 2 330 170.00 | 2 956 470.00 |
CO Grand total (0 to V) | 3 475 753.00 | 1 110 557.00 | 2 365 197.00 | 3 475 753.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 600.00 | 361 600.00 | | 361 600.00 |
DD Legal reserve (1) | 36 160.00 | 36 160.00 | | 36 160.00 |
DG Other reserves | 2 403 966.00 | 2 650 481.00 | | 2 403 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 811.00 | -246 515.00 | | -1 064 811.00 |
DL TOTAL (I) | 1 736 915.00 | 2 801 725.00 | | 1 736 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 369.00 | 127 883.00 | | 126 369.00 |
DX Trade payables and related accounts | 216 910.00 | 691 697.00 | | 216 910.00 |
DY Tax and social security liabilities | 285 003.00 | 392 229.00 | | 285 003.00 |
EC TOTAL (IV) | 628 282.00 | 1 211 809.00 | | 628 282.00 |
EE Grand total (I to V) | 2 365 197.00 | 4 013 536.00 | | 2 365 197.00 |
EG Accrued income and payables due within one year | 628 282.00 | 1 085 442.00 | | 628 282.00 |
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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 | 11 834.00 | | 11 834.00 | 11 834.00 |
FG Production sold - services | 2 191 236.00 | | 2 191 236.00 | 2 191 236.00 |
FJ Net sales | 2 203 070.00 | | 2 203 070.00 | 2 203 070.00 |
FM Inventory production | | | -67 000.00 | |
FO Operating subsidies | | | 1 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 612.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 232 895.00 | |
FS Purchases of goods (including customs duties) | | | 316 020.00 | |
FT Inventory change (goods) | | | 6 541.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 121 519.00 | |
FX Taxes, duties, and similar payments | | | 46 085.00 | |
FY Salaries and Wages | | | 730 673.00 | |
FZ Social Security Contributions | | | 510 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 314.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 755 324.00 | |
GG - OPERATING RESULT (I - II) | | | -522 429.00 | |
GL Other interest and similar income | | | 14 620.00 | |
GP Total financial income (V) | | | 14 620.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 612.00 | 61 932.00 | | 95 612.00 |
HA Exceptional income from management transactions | 69 800.00 | 119.00 | | 69 800.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 73 967.00 | 119.00 | | 73 967.00 |
HE Exceptional expenses on management operations | 491.00 | 87.00 | | 491.00 |
HG Exceptional depreciation and provisions | 626 300.00 | | | 626 300.00 |
HH Total exceptional expenses (VIII) | 626 791.00 | 87.00 | | 626 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 825.00 | 32.00 | | -552 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 482.00 | 4 213 479.00 | | 2 321 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 292.00 | 4 459 995.00 | | 3 386 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 811.00 | -246 515.00 | | -1 064 811.00 |
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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 | 556 310.00 | | 3 524.00 | 556 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 599.00 | |
I4 DECREASES Grand Total | | 40 552.00 | 519 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 552.00 | 483 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 362.00 | | | 7 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 348.00 | | 3 524.00 | 520 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 599.00 | | | 28 599.00 |
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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 | 500 494.00 | 24 314.00 | 40 552.00 | 500 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 362.00 | | | 7 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 131.00 | 24 314.00 | 40 552.00 | 493 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 369.00 | 126 368.00 | | 126 369.00 |
8B Suppliers and Related Accounts | 216 910.00 | 216 910.00 | | 216 910.00 |
8C Staff and Related Accounts | 41 768.00 | 41 768.00 | | 41 768.00 |
8D Social Security and Other Social Organizations | 52 633.00 | 52 633.00 | | 52 633.00 |
UT Other financial assets | 24 849.00 | | | 24 849.00 |
UX Other trade receivables | 727 483.00 | | | 727 483.00 |
UZ Social Security, other social security organizations | 233.00 | | | 233.00 |
VB VAT | 3 492.00 | | | 3 492.00 |
VC Group and associates | 637 064.00 | | | 637 064.00 |
VM Income taxes | 88 933.00 | | | 88 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 871.00 | 1 463 021.00 | 24 849.00 | 1 487 871.00 |
VW VAT | 175 118.00 | 175 118.00 | | 175 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 281.00 | 628 281.00 | | 628 281.00 |
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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 | 25.00 | 37.00 | | 25.00 |
