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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 | 4 290.00 | 1 314.00 | 2 975.00 | 4 290.00 |
AT Other tangible assets | 116 831.00 | 75 474.00 | 41 357.00 | 116 831.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 121 321.00 | 76 788.00 | 44 532.00 | 121 321.00 |
BL Raw materials, supplies | 43 858.00 | | 43 858.00 | 43 858.00 |
BX Customers and related accounts | 503 182.00 | | 503 182.00 | 503 182.00 |
BZ Other receivables | 1 000 434.00 | | 1 000 434.00 | 1 000 434.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 1 549 912.00 | | 1 549 912.00 | 1 549 912.00 |
CO Grand total (0 to V) | 1 671 233.00 | 76 788.00 | 1 594 444.00 | 1 671 233.00 |
CR Shares due in more than one year | 24 131.00 | | | 24 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 951.00 | -33.00 | | -3 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 214 603.00 | -1 268 917.00 | | -1 214 603.00 |
DK Regulated provisions | 1 321.00 | 1 243.00 | | 1 321.00 |
DL TOTAL (I) | -1 067 233.00 | -1 117 708.00 | | -1 067 233.00 |
DQ Provisions for Expenses | 747.00 | 261.00 | | 747.00 |
DR TOTAL (IV) | 747.00 | 261.00 | | 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481.00 | 2 680.00 | | 4 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 080.00 | 1 825 109.00 | | 1 804 080.00 |
DX Trade payables and related accounts | 553 865.00 | 527 844.00 | | 553 865.00 |
DY Tax and social security liabilities | 297 889.00 | 258 425.00 | | 297 889.00 |
EA Other liabilities | 614.00 | 1 073.00 | | 614.00 |
EC TOTAL (IV) | 2 660 931.00 | 2 615 134.00 | | 2 660 931.00 |
EE Grand total (I to V) | 1 594 444.00 | 1 497 686.00 | | 1 594 444.00 |
EG Accrued income and payables due within one year | 2 660 931.00 | 2 615 134.00 | | 2 660 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 481.00 | 2 680.00 | | 4 481.00 |
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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 | 2 699 311.00 | | 2 699 311.00 | 2 699 311.00 |
FJ Net sales | 2 699 311.00 | | 2 699 311.00 | 2 699 311.00 |
FO Operating subsidies | | | 32 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 907 852.00 | |
FU Purchases of raw materials and other supplies | | | 707 991.00 | |
FV Inventory change (raw materials and supplies) | | | -16 168.00 | |
FW Other purchases and external expenses | | | 2 570 216.00 | |
FX Taxes, duties, and similar payments | | | 23 933.00 | |
FY Salaries and Wages | | | 1 067 988.00 | |
FZ Social Security Contributions | | | 396 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 792 939.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 087.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 21 196.00 | |
GU Total financial expenses (VI) | | | 21 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 1 669.00 | | | 1 669.00 |
HG Exceptional depreciation and provisions | 6 089.00 | 1 243.00 | | 6 089.00 |
HH Total exceptional expenses (VIII) | 7 759.00 | 1 243.00 | | 7 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 759.00 | -1 198.00 | | -7 759.00 |
HK Income tax | -699 091.00 | -696 256.00 | | -699 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 201.00 | 2 035 665.00 | | 2 908 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 804.00 | 3 304 582.00 | | 4 122 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 214 603.00 | -1 268 917.00 | | -1 214 603.00 |
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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 | 130 201.00 | | 2 450.00 | 130 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 11 330.00 | 121 321.00 | |
IO DECREASES Total including other intangible assets | | | 4 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 330.00 | 116 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | 2 250.00 | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 161.00 | | | 128 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 40 529.00 | 47 589.00 | 11 330.00 | 40 529.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 1 003.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 218.00 | 46 585.00 | 11 330.00 | 40 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 261.00 | 486.00 | | 261.00 |
7C Grand total | 261.00 | 486.00 | | 261.00 |
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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 | 553 865.00 | 553 865.00 | | 553 865.00 |
8C Staff and Related Accounts | 149 736.00 | 149 736.00 | | 149 736.00 |
8D Social Security and Other Social Organizations | 86 928.00 | 86 928.00 | | 86 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614.00 | 614.00 | | 614.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 503 182.00 | | | 503 182.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VB VAT | 95 148.00 | | | 95 148.00 |
VC Group and associates | 738 856.00 | | | 738 856.00 |
VG Loans with a maturity of up to one year at origin | 4 481.00 | 4 481.00 | | 4 481.00 |
VI Group and Associates | 1 804 080.00 | 1 804 080.00 | | 1 804 080.00 |
VM Income taxes | 557.00 | | | 557.00 |
VP Miscellaneous | 142 888.00 | | | 142 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 634.00 | | | 18 634.00 |
VS Prepaid expenses | 2 436.00 | | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 253.00 | 1 481 922.00 | 24 331.00 | 1 506 253.00 |
VW VAT | 50 518.00 | 50 518.00 | | 50 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 931.00 | 2 660 931.00 | | 2 660 931.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
