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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 | 94 000.00 | 11 332.00 | 82 668.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 455 918.00 | 129 856.00 | 326 062.00 | 455 918.00 |
AT Other tangible assets | 376 845.00 | 52 958.00 | 323 887.00 | 376 845.00 |
BH Other financial assets | 2 191.00 | | 2 191.00 | 2 191.00 |
BJ TOTAL (I) | 928 954.00 | 194 146.00 | 734 808.00 | 928 954.00 |
BX Customers and related accounts | 1 051 597.00 | | 1 051 597.00 | 1 051 597.00 |
BZ Other receivables | 357 006.00 | | 357 006.00 | 357 006.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 1 414 531.00 | | 1 414 531.00 | 1 414 531.00 |
CO Grand total (0 to V) | 2 343 485.00 | 194 146.00 | 2 149 339.00 | 2 343 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 350.00 | 79 960.00 | | 259 350.00 |
DD Legal reserve (1) | 15 188.00 | 15 188.00 | | 15 188.00 |
DE Statutory or contractual reserves | 6 674.00 | 6 674.00 | | 6 674.00 |
DH Retained earnings | -1 436.00 | -316 075.00 | | -1 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 521.00 | -75 971.00 | | -200 521.00 |
DL TOTAL (I) | 79 254.00 | -290 224.00 | | 79 254.00 |
DP Provisions for Risks | 75 035.00 | 238 947.00 | | 75 035.00 |
DR TOTAL (IV) | 75 035.00 | 238 947.00 | | 75 035.00 |
DU Loans and Debts from Credit Institutions (3) | 12 692.00 | 23 472.00 | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 631.00 | 1 537 728.00 | | 313 631.00 |
DX Trade payables and related accounts | 599 771.00 | 532 551.00 | | 599 771.00 |
DY Tax and social security liabilities | 746 750.00 | 796 956.00 | | 746 750.00 |
DZ Fixed asset liabilities and related accounts | 321 600.00 | 67 382.00 | | 321 600.00 |
EA Other liabilities | 606.00 | 606.00 | | 606.00 |
EC TOTAL (IV) | 1 995 049.00 | 2 958 696.00 | | 1 995 049.00 |
EE Grand total (I to V) | 2 149 339.00 | 2 907 419.00 | | 2 149 339.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 5 414 698.00 | | 5 414 698.00 | 5 414 698.00 |
FJ Net sales | 5 524 698.00 | | 5 524 698.00 | 5 524 698.00 |
FO Operating subsidies | | | 40 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 481.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 775 201.00 | |
FS Purchases of goods (including customs duties) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 2 586 653.00 | |
FX Taxes, duties, and similar payments | | | 103 503.00 | |
FY Salaries and Wages | | | 2 201 237.00 | |
FZ Social Security Contributions | | | 941 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 112 766.00 | |
GG - OPERATING RESULT (I - II) | | | -337 565.00 | |
GL Other interest and similar income | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 10 384.00 | |
GU Total financial expenses (VI) | | | 10 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 411.00 | 138 807.00 | | 47 411.00 |
HD Total exceptional income (VII) | 47 411.00 | 138 807.00 | | 47 411.00 |
HE Exceptional expenses on management operations | 13 473.00 | | | 13 473.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 43 473.00 | | | 43 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | 138 807.00 | | 3 938.00 |
HK Income tax | -141 445.00 | -91 023.00 | | -141 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 656.00 | 4 429 442.00 | | 5 824 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 178.00 | 4 505 413.00 | | 6 025 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 521.00 | -75 971.00 | | -200 521.00 |
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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 | 595 715.00 | | 333 539.00 | 595 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 191.00 | |
I4 DECREASES Grand Total | | 300.00 | 928 954.00 | |
IO DECREASES Total including other intangible assets | | | 94 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 763.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 94 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 524.00 | | 239 239.00 | 593 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191.00 | | 300.00 | 2 191.00 |
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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 | 25 945.00 | 168 201.00 | | 25 945.00 |
PE DEPRECIATION Total including other intangible assets | | 11 332.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 945.00 | 156 869.00 | | 25 945.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 947.00 | 31 378.00 | 195 290.00 | 238 947.00 |
7C Grand total | 238 947.00 | 31 378.00 | 195 290.00 | 238 947.00 |
UE of which provisions and reversals: - Operating | | 1 378.00 | 195 290.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 599 771.00 | 599 771.00 | | 599 771.00 |
8C Staff and Related Accounts | 223 939.00 | 223 939.00 | | 223 939.00 |
8D Social Security and Other Social Organizations | 292 659.00 | 292 659.00 | | 292 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 600.00 | 321 600.00 | | 321 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 2 191.00 | | | 2 191.00 |
UX Other trade receivables | 1 051 597.00 | | | 1 051 597.00 |
UY Staff and related accounts | 2 207.00 | | | 2 207.00 |
VB VAT | 126 522.00 | | | 126 522.00 |
VG Loans with a maturity of up to one year at origin | 12 692.00 | 12 692.00 | | 12 692.00 |
VI Group and Associates | 313 631.00 | 313 631.00 | | 313 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 078.00 | 23 078.00 | | 23 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 277.00 | | | 228 277.00 |
VS Prepaid expenses | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 722.00 | 1 414 531.00 | 2 191.00 | 1 416 722.00 |
VW VAT | 207 073.00 | 207 073.00 | | 207 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 049.00 | 1 995 049.00 | | 1 995 049.00 |
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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 | 82.00 | | | 82.00 |
