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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 | 13 623.00 | 13 623.00 | | 13 623.00 |
AN Land | 27 393.00 | | 27 393.00 | 27 393.00 |
AR Technical installations, industrial equipment and tools | 414 636.00 | 185 429.00 | 229 207.00 | 414 636.00 |
AT Other tangible assets | 127 788.00 | 71 765.00 | 56 023.00 | 127 788.00 |
AV Fixed assets in progress | 20 526.00 | | 20 526.00 | 20 526.00 |
BH Other financial assets | 16 756.00 | | 16 756.00 | 16 756.00 |
BJ TOTAL (I) | 620 721.00 | 270 817.00 | 349 904.00 | 620 721.00 |
BL Raw materials, supplies | 16 155.00 | | 16 155.00 | 16 155.00 |
BX Customers and related accounts | 909 624.00 | | 909 624.00 | 909 624.00 |
BZ Other receivables | 1 576 484.00 | | 1 576 484.00 | 1 576 484.00 |
CF Cash and cash equivalents | 475 219.00 | | 475 219.00 | 475 219.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 2 980 005.00 | | 2 980 005.00 | 2 980 005.00 |
CO Grand total (0 to V) | 3 600 725.00 | 270 817.00 | 3 329 908.00 | 3 600 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 131 103.00 | 704 313.00 | | 1 131 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 923.00 | 593 790.00 | | -85 923.00 |
DL TOTAL (I) | 1 100 179.00 | 1 353 103.00 | | 1 100 179.00 |
DP Provisions for Risks | 24 225.00 | 20 000.00 | | 24 225.00 |
DQ Provisions for Expenses | 87 278.00 | 104 046.00 | | 87 278.00 |
DR TOTAL (IV) | 111 503.00 | 124 046.00 | | 111 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 560.00 | | |
DX Trade payables and related accounts | 181 009.00 | 241 794.00 | | 181 009.00 |
DY Tax and social security liabilities | 507 002.00 | 467 470.00 | | 507 002.00 |
DZ Fixed asset liabilities and related accounts | 20 526.00 | | | 20 526.00 |
EA Other liabilities | 1 342 305.00 | 603 236.00 | | 1 342 305.00 |
EB Prepaid income (2) | 67 384.00 | | | 67 384.00 |
EC TOTAL (IV) | 2 118 226.00 | 1 316 061.00 | | 2 118 226.00 |
EE Grand total (I to V) | 3 329 908.00 | 2 793 209.00 | | 3 329 908.00 |
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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 | 516 143.00 | 869 955.00 | 1 386 098.00 | 516 143.00 |
FJ Net sales | 516 143.00 | 869 955.00 | 1 386 098.00 | 516 143.00 |
FO Operating subsidies | | | 5 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277 825.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 2 669 710.00 | |
FU Purchases of raw materials and other supplies | | | 64 672.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 027 009.00 | |
FX Taxes, duties, and similar payments | | | 52 174.00 | |
FY Salaries and Wages | | | 1 480 195.00 | |
FZ Social Security Contributions | | | 512 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 043.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 3 219 706.00 | |
GG - OPERATING RESULT (I - II) | | | -549 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 538.00 | |
GN Positive exchange differences | | | 363.00 | |
GP Total financial income (V) | | | 19 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 145.00 | |
GR Interest and similar expenses | | | 31 634.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 33 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 909.00 | 565.00 | | 61 909.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 5 775.00 | | | 5 775.00 |
HD Total exceptional income (VII) | 67 684.00 | 566.00 | | 67 684.00 |
HE Exceptional expenses on management operations | 5 785.00 | | | 5 785.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 785.00 | 20 000.00 | | 15 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 899.00 | -19 434.00 | | 51 899.00 |
HK Income tax | -425 348.00 | -791 203.00 | | -425 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 294.00 | 3 061 693.00 | | 2 757 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 217.00 | 2 467 903.00 | | 2 843 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 923.00 | 593 790.00 | | -85 923.00 |
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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 | 454 403.00 | | 212 879.00 | 454 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 756.00 | |
I4 DECREASES Grand Total | | 46 562.00 | 620 721.00 | |
IO DECREASES Total including other intangible assets | | | 13 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 562.00 | 590 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 623.00 | | | 13 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 545.00 | | 210 359.00 | 426 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 236.00 | | 2 520.00 | 14 236.00 |
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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 | 250 385.00 | 66 994.00 | 46 562.00 | 250 385.00 |
PE DEPRECIATION Total including other intangible assets | 9 309.00 | 4 314.00 | | 9 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 077.00 | 62 679.00 | 46 562.00 | 241 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 124 046.00 | 26 188.00 | 38 731.00 | 124 046.00 |
7C Grand total | 124 046.00 | 26 188.00 | 38 731.00 | 124 046.00 |
UE of which provisions and reversals: - Operating | | 15 043.00 | 13 418.00 | |
UG - Financial | | 1 145.00 | 19 538.00 | |
UJ - Exceptional | | 10 000.00 | 5 775.00 | |
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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 | 181 009.00 | 181 009.00 | | 181 009.00 |
8C Staff and Related Accounts | 245 434.00 | 245 434.00 | | 245 434.00 |
8D Social Security and Other Social Organizations | 173 683.00 | 173 683.00 | | 173 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 526.00 | 20 526.00 | | 20 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 581.00 | 88 581.00 | | 88 581.00 |
8L Deferred income | 67 384.00 | 67 384.00 | | 67 384.00 |
UT Other financial assets | 16 756.00 | | | 16 756.00 |
UX Other trade receivables | 909 624.00 | | | 909 624.00 |
UY Staff and related accounts | 21 628.00 | | | 21 628.00 |
VB VAT | 11 215.00 | | | 11 215.00 |
VC Group and associates | 1 441 664.00 | | | 1 441 664.00 |
VI Group and Associates | 1 253 724.00 | 1 253 724.00 | | 1 253 724.00 |
VM Income taxes | 7 674.00 | | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 417.00 | 48 417.00 | | 48 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 304.00 | | | 94 304.00 |
VS Prepaid expenses | 2 522.00 | | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 386.00 | 2 488 630.00 | 16 756.00 | 2 505 386.00 |
VW VAT | 39 468.00 | 39 468.00 | | 39 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 226.00 | 2 118 226.00 | | 2 118 226.00 |
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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 | 47.00 | | | 47.00 |
