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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 | 137 109.00 | 137 109.00 | | 137 109.00 |
AR Technical installations, industrial equipment and tools | 45 523.00 | 43 338.00 | 2 185.00 | 45 523.00 |
AT Other tangible assets | 1 104.00 | 1 104.00 | | 1 104.00 |
BH Other financial assets | 31 567.00 | | 31 567.00 | 31 567.00 |
BJ TOTAL (I) | 215 303.00 | 181 551.00 | 33 752.00 | 215 303.00 |
BX Customers and related accounts | 314 879.00 | | 314 879.00 | 314 879.00 |
BZ Other receivables | 1 830 156.00 | | 1 830 156.00 | 1 830 156.00 |
CF Cash and cash equivalents | 75 751.00 | | 75 751.00 | 75 751.00 |
CH Prepaid expenses | 58 144.00 | | 58 144.00 | 58 144.00 |
CJ TOTAL (II) | 2 278 929.00 | | 2 278 929.00 | 2 278 929.00 |
CO Grand total (0 to V) | 2 494 232.00 | 181 551.00 | 2 312 681.00 | 2 494 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 123 965.00 | 550 472.00 | | 2 123 965.00 |
DB Share, merger, contribution premiums, etc. | | 6 705 833.00 | | |
DH Retained earnings | -1 672 496.00 | -10 422 340.00 | | -1 672 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 693.00 | -1 672 497.00 | | 569 693.00 |
DL TOTAL (I) | 1 021 162.00 | -4 838 531.00 | | 1 021 162.00 |
DP Provisions for Risks | 25 948.00 | | | 25 948.00 |
DR TOTAL (IV) | 25 948.00 | | | 25 948.00 |
DU Loans and Debts from Credit Institutions (3) | 211 609.00 | 238 992.00 | | 211 609.00 |
DX Trade payables and related accounts | 380 186.00 | 815 789.00 | | 380 186.00 |
DY Tax and social security liabilities | 114 682.00 | 1 053 998.00 | | 114 682.00 |
EA Other liabilities | 261 035.00 | 5 786 085.00 | | 261 035.00 |
EB Prepaid income (2) | 298 059.00 | 106 332.00 | | 298 059.00 |
EC TOTAL (IV) | 1 265 571.00 | 8 001 196.00 | | 1 265 571.00 |
EE Grand total (I to V) | 2 312 681.00 | 3 162 665.00 | | 2 312 681.00 |
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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 | 3 221 364.00 | 81 734.00 | 3 303 098.00 | 3 221 364.00 |
FJ Net sales | 3 221 364.00 | 81 734.00 | 3 303 098.00 | 3 221 364.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 303 098.00 | |
FW Other purchases and external expenses | | | 1 862 846.00 | |
FX Taxes, duties, and similar payments | | | 27 346.00 | |
FY Salaries and Wages | | | 318 840.00 | |
FZ Social Security Contributions | | | 229 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 948.00 | |
GE Other Expenses | | | 172 091.00 | |
GF Total Operating Expenses (II) | | | 2 647 057.00 | |
GG - OPERATING RESULT (I - II) | | | 656 041.00 | |
GN Positive exchange differences | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GS Negative differences of foreign exchange | | | 8 404.00 | |
GU Total financial expenses (VI) | | | 8 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134 535.00 | 280 223.00 | | 134 535.00 |
HF Exceptional expenses on capital transactions | 52 257.00 | | | 52 257.00 |
HH Total exceptional expenses (VIII) | 186 792.00 | 280 223.00 | | 186 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 792.00 | -280 223.00 | | -186 792.00 |
HK Income tax | -108 000.00 | -100 000.00 | | -108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 947.00 | 4 131 868.00 | | 3 303 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 254.00 | 5 804 365.00 | | 2 734 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 693.00 | -1 672 497.00 | | 569 693.00 |
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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 | 309 565.00 | | 206.00 | 309 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 567.00 | |
I4 DECREASES Grand Total | | 94 468.00 | 215 303.00 | |
IO DECREASES Total including other intangible assets | | | 137 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 468.00 | 46 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 109.00 | | | 137 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 204.00 | | | 278 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 361.00 | | 206.00 | 31 361.00 |
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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 | 213 862.00 | 10 668.00 | 42 979.00 | 213 862.00 |
PE DEPRECIATION Total including other intangible assets | 137 109.00 | | | 137 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 754.00 | 10 668.00 | 42 979.00 | 76 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 948.00 | | |
7C Grand total | | 25 948.00 | | |
UE of which provisions and reversals: - Operating | | 25 948.00 | | |
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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 | 380 186.00 | 380 186.00 | | 380 186.00 |
8D Social Security and Other Social Organizations | 64 676.00 | 64 676.00 | | 64 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 035.00 | 261 035.00 | | 261 035.00 |
8L Deferred income | 298 059.00 | 298 059.00 | | 298 059.00 |
UT Other financial assets | 31 567.00 | 31 567.00 | | 31 567.00 |
UX Other trade receivables | 314 879.00 | | | 314 879.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VB VAT | 125 102.00 | | | 125 102.00 |
VC Group and associates | 1 367 243.00 | | | 1 367 243.00 |
VH Loans with a maturity of more than one year at origin | 211 609.00 | 211 609.00 | | 211 609.00 |
VP Miscellaneous | 290 635.00 | | | 290 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 992.00 | | | 46 992.00 |
VS Prepaid expenses | 58 144.00 | | | 58 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 746.00 | 2 234 746.00 | | 2 234 746.00 |
VW VAT | 50 006.00 | 50 006.00 | | 50 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 571.00 | 1 265 571.00 | | 1 265 571.00 |
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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 | 8.00 | 24.00 | | 8.00 |
