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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 | 179 450.00 | 155 930.00 | 23 520.00 | 179 450.00 |
AR Technical installations, industrial equipment and tools | 308 538.00 | 242 753.00 | 65 785.00 | 308 538.00 |
AT Other tangible assets | 2 041 309.00 | 802 277.00 | 1 239 032.00 | 2 041 309.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 2 559 898.00 | 1 205 931.00 | 1 353 967.00 | 2 559 898.00 |
BL Raw materials, supplies | 96 450.00 | | 96 450.00 | 96 450.00 |
BX Customers and related accounts | 1 165 372.00 | | 1 165 372.00 | 1 165 372.00 |
BZ Other receivables | 616 167.00 | | 616 167.00 | 616 167.00 |
CF Cash and cash equivalents | 147 933.00 | | 147 933.00 | 147 933.00 |
CH Prepaid expenses | 310 871.00 | | 310 871.00 | 310 871.00 |
CJ TOTAL (II) | 2 336 794.00 | | 2 336 794.00 | 2 336 794.00 |
CO Grand total (0 to V) | 4 896 692.00 | 1 205 931.00 | 3 690 761.00 | 4 896 692.00 |
CX Development or Research and Development Expenses | 29 971.00 | 4 970.00 | 25 001.00 | 29 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -501 528.00 | -48 037.00 | | -501 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 705.00 | -453 489.00 | | 241 705.00 |
DL TOTAL (I) | -159 823.00 | -401 527.00 | | -159 823.00 |
DQ Provisions for Expenses | 27 934.00 | 21 607.00 | | 27 934.00 |
DR TOTAL (IV) | 27 934.00 | 21 607.00 | | 27 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 655.00 | 1 637 792.00 | | 1 386 655.00 |
DX Trade payables and related accounts | 1 696 081.00 | 1 632 668.00 | | 1 696 081.00 |
DY Tax and social security liabilities | 735 108.00 | 700 299.00 | | 735 108.00 |
DZ Fixed asset liabilities and related accounts | 3 466.00 | 17 954.00 | | 3 466.00 |
EC TOTAL (IV) | 3 822 650.00 | 3 988 714.00 | | 3 822 650.00 |
EE Grand total (I to V) | 3 690 761.00 | 3 608 794.00 | | 3 690 761.00 |
EI Including equity loans | 1 386 655.00 | | | 1 386 655.00 |
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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 | 10 750 267.00 | | 10 750 267.00 | 10 750 267.00 |
FJ Net sales | 10 750 267.00 | | 10 750 267.00 | 10 750 267.00 |
FN Capitalized production | | | 5 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 668.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 10 790 756.00 | |
FU Purchases of raw materials and other supplies | | | 450 421.00 | |
FV Inventory change (raw materials and supplies) | | | -43 585.00 | |
FW Other purchases and external expenses | | | 8 436 346.00 | |
FX Taxes, duties, and similar payments | | | 373 548.00 | |
FY Salaries and Wages | | | 1 097 381.00 | |
FZ Social Security Contributions | | | 327 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 326.00 | |
GE Other Expenses | | | 14 341.00 | |
GF Total Operating Expenses (II) | | | 10 982 899.00 | |
GG - OPERATING RESULT (I - II) | | | -192 143.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 68 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 906 266.00 | 22 826.00 | | 906 266.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 500.00 | | |
HD Total exceptional income (VII) | 906 266.00 | 117 326.00 | | 906 266.00 |
HE Exceptional expenses on management operations | 403 890.00 | 231 536.00 | | 403 890.00 |
HF Exceptional expenses on capital transactions | | 11 146.00 | | |
HH Total exceptional expenses (VIII) | 403 890.00 | 242 683.00 | | 403 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502 376.00 | -125 357.00 | | 502 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 697 022.00 | 7 228 674.00 | | 11 697 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 455 317.00 | 7 682 164.00 | | 11 455 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 706.00 | -453 489.00 | | 241 706.00 |
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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 | 2 480 869.00 | | | 2 480 869.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 165.00 | | | 4 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 2 559 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 971.00 | |
IO DECREASES Total including other intangible assets | | | 179 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 234.00 | | | 176 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296 941.00 | | | 2 296 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 885 678.00 | 320 253.00 | | 885 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 593.00 | 4 377.00 | | 593.00 |
PE DEPRECIATION Total including other intangible assets | 141 568.00 | 14 363.00 | | 141 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 517.00 | 301 513.00 | | 743 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 608.00 | 6 328.00 | | 21 608.00 |
7C Grand total | 21 608.00 | 6 326.00 | | 21 608.00 |
UE of which provisions and reversals: - Operating | | 6 326.00 | | |
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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 | 78 309.00 | 78 309.00 | | 78 309.00 |
8B Suppliers and Related Accounts | 1 696 081.00 | 1 696 081.00 | | 1 696 081.00 |
8C Staff and Related Accounts | 94 375.00 | 94 375.00 | | 94 375.00 |
8D Social Security and Other Social Organizations | 92 404.00 | 92 404.00 | | 92 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UY Staff and related accounts | 2 397.00 | | | 2 397.00 |
VB VAT | 254 236.00 | | | 254 236.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 1 308 346.00 | 1 308 346.00 | | 1 308 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 884.00 | 98 884.00 | | 98 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 041.00 | 1 888 939.00 | 204 102.00 | 2 093 041.00 |
VW VAT | 449 445.00 | 449 445.00 | | 449 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 650.00 | 3 822 650.00 | | 3 822 650.00 |
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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 | 45.00 | 63.00 | | 45.00 |
