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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 68 294.00 | 68 294.00 | | 68 294.00 |
AR Technical installations, industrial equipment and tools | 314 275.00 | 306 768.00 | 7 506.00 | 314 275.00 |
AT Other tangible assets | 246 826.00 | 244 228.00 | 2 598.00 | 246 826.00 |
BH Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BJ TOTAL (I) | 652 242.00 | 622 339.00 | 29 902.00 | 652 242.00 |
BL Raw materials, supplies | 7 024.00 | | 7 024.00 | 7 024.00 |
BX Customers and related accounts | 347 922.00 | | 347 922.00 | 347 922.00 |
BZ Other receivables | 100 895.00 | | 100 895.00 | 100 895.00 |
CF Cash and cash equivalents | 84 971.00 | | 84 971.00 | 84 971.00 |
CH Prepaid expenses | 24 364.00 | | 24 364.00 | 24 364.00 |
CJ TOTAL (II) | 565 176.00 | | 565 176.00 | 565 176.00 |
CO Grand total (0 to V) | 1 217 418.00 | 622 339.00 | 595 079.00 | 1 217 418.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 608.00 | 140 608.00 | | 140 608.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | | 20 399.00 | | |
DH Retained earnings | -60 987.00 | -12.00 | | -60 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 015.00 | -381 373.00 | | -150 015.00 |
DL TOTAL (I) | -62 394.00 | -212 379.00 | | -62 394.00 |
DP Provisions for Risks | 26 847.00 | 21 750.00 | | 26 847.00 |
DR TOTAL (IV) | 26 847.00 | 21 750.00 | | 26 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 881.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 319 522.00 | 558 044.00 | | 319 522.00 |
DX Trade payables and related accounts | 162 489.00 | 150 307.00 | | 162 489.00 |
DY Tax and social security liabilities | 127 638.00 | 302 854.00 | | 127 638.00 |
EB Prepaid income (2) | 20 976.00 | 20 088.00 | | 20 976.00 |
EC TOTAL (IV) | 630 626.00 | 1 045 174.00 | | 630 626.00 |
EE Grand total (I to V) | 595 079.00 | 854 545.00 | | 595 079.00 |
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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 | 4 877.00 | | 4 877.00 | 4 877.00 |
FD Production sold - goods | 1 100 777.00 | | 1 100 777.00 | 1 100 777.00 |
FJ Net sales | 1 105 654.00 | | 1 105 654.00 | 1 105 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 316.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 1 118 206.00 | |
FU Purchases of raw materials and other supplies | | | 169 061.00 | |
FV Inventory change (raw materials and supplies) | | | 11 293.00 | |
FW Other purchases and external expenses | | | 510 590.00 | |
FX Taxes, duties, and similar payments | | | 21 818.00 | |
FY Salaries and Wages | | | 459 765.00 | |
FZ Social Security Contributions | | | 143 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 147.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 344 820.00 | |
GG - OPERATING RESULT (I - II) | | | -226 614.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 294.00 | | |
HB Exceptional income from capital transactions | 23 433.00 | | | 23 433.00 |
HD Total exceptional income (VII) | 23 433.00 | 32 294.00 | | 23 433.00 |
HE Exceptional expenses on management operations | 8 914.00 | 6 459.00 | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | 6 459.00 | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 519.00 | 25 836.00 | | 14 519.00 |
HK Income tax | -61 886.00 | -195 652.00 | | -61 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 031.00 | 1 779 932.00 | | 1 142 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 046.00 | 2 161 305.00 | | 1 292 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 015.00 | -381 373.00 | | -150 015.00 |
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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 | 769 310.00 | | 1 060.00 | 769 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 798.00 | |
I4 DECREASES Grand Total | | 118 129.00 | 652 242.00 | |
IO DECREASES Total including other intangible assets | | | 71 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 129.00 | 561 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 343.00 | | | 71 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 169.00 | | 1 060.00 | 678 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 798.00 | | | 19 798.00 |
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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 | 652 726.00 | 19 448.00 | 118 129.00 | 652 726.00 |
PE DEPRECIATION Total including other intangible assets | 3 048.00 | | | 3 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 677.00 | 19 448.00 | 118 129.00 | 649 677.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 750.00 | 9 147.00 | 4 050.00 | 21 750.00 |
6A on fixed assets – intangible | 68 294.00 | | | 68 294.00 |
6T Receivables | 893.00 | | 893.00 | 893.00 |
7B Total provisions for depreciation | 69 187.00 | | 893.00 | 69 187.00 |
7C Grand total | 90 937.00 | 9 147.00 | 4 943.00 | 90 937.00 |
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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 | 162 489.00 | 162 489.00 | | 162 489.00 |
8C Staff and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8D Social Security and Other Social Organizations | 57 950.00 | 57 950.00 | | 57 950.00 |
8L Deferred income | 20 976.00 | 20 976.00 | | 20 976.00 |
UT Other financial assets | 19 600.00 | | 19 600.00 | 19 600.00 |
UX Other trade receivables | 347 922.00 | 347 922.00 | | 347 922.00 |
UY Staff and related accounts | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VC Group and associates | 86 281.00 | 86 281.00 | | 86 281.00 |
VI Group and Associates | 319 522.00 | 319 522.00 | | 319 522.00 |
VN Other taxes, similar payments | 522.00 | 522.00 | | 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 776.00 | 5 776.00 | | 5 776.00 |
VS Prepaid expenses | 24 364.00 | 24 364.00 | | 24 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 781.00 | 473 181.00 | 19 600.00 | 492 781.00 |
VW VAT | 42 837.00 | 42 837.00 | | 42 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 626.00 | 630 626.00 | | 630 626.00 |
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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 | 20.00 | | | 20.00 |
