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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 | 50 250.00 | 8 938.00 | 41 312.00 | 50 250.00 |
AR Technical installations, industrial equipment and tools | 52 903.00 | 15 346.00 | 37 557.00 | 52 903.00 |
AT Other tangible assets | 637 389.00 | 134 219.00 | 503 170.00 | 637 389.00 |
BF Loans | 7 250.00 | | 7 250.00 | 7 250.00 |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 748 237.00 | 158 504.00 | 589 733.00 | 748 237.00 |
BL Raw materials, supplies | 13 081.00 | | 13 081.00 | 13 081.00 |
BX Customers and related accounts | 776.00 | | 776.00 | 776.00 |
BZ Other receivables | 95 459.00 | | 95 459.00 | 95 459.00 |
CF Cash and cash equivalents | 259 278.00 | | 259 278.00 | 259 278.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 386 389.00 | | 386 389.00 | 386 389.00 |
CO Grand total (0 to V) | 1 134 626.00 | 158 504.00 | 976 122.00 | 1 134 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | | 2 097.00 | | |
DH Retained earnings | -17 404.00 | 22 783.00 | | -17 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 387.00 | -42 284.00 | | -8 387.00 |
DL TOTAL (I) | 26 459.00 | 34 846.00 | | 26 459.00 |
DU Loans and Debts from Credit Institutions (3) | 578 475.00 | 721 425.00 | | 578 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 216.00 | 25 699.00 | | 6 216.00 |
DX Trade payables and related accounts | 225 615.00 | 258 077.00 | | 225 615.00 |
DY Tax and social security liabilities | 136 305.00 | 175 434.00 | | 136 305.00 |
DZ Fixed asset liabilities and related accounts | | 7 483.00 | | |
EA Other liabilities | 3 052.00 | 3 788.00 | | 3 052.00 |
EC TOTAL (IV) | 949 663.00 | 1 191 906.00 | | 949 663.00 |
EE Grand total (I to V) | 976 122.00 | 1 226 752.00 | | 976 122.00 |
EG Accrued income and payables due within one year | 575 207.00 | 613 728.00 | | 575 207.00 |
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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 | | | 1 461.00 | |
FG Production sold - services | | | 2 931 972.00 | |
FJ Net sales | | | 2 933 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 289.00 | |
FQ Other income | | | 3 616.00 | |
FR Total operating income (I) | | | 2 995 339.00 | |
FS Purchases of goods (including customs duties) | | | 789 603.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 897 809.00 | |
FX Taxes, duties, and similar payments | | | 58 869.00 | |
FY Salaries and Wages | | | 756 755.00 | |
FZ Social Security Contributions | | | 154 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 019.00 | |
GE Other Expenses | | | 267 188.00 | |
GF Total Operating Expenses (II) | | | 3 008 176.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 578.00 | 9 737.00 | | 6 578.00 |
HB Exceptional income from capital transactions | 137.00 | 2 590.00 | | 137.00 |
HD Total exceptional income (VII) | 6 715.00 | 12 327.00 | | 6 715.00 |
HE Exceptional expenses on management operations | 2 287.00 | 29 006.00 | | 2 287.00 |
HF Exceptional expenses on capital transactions | 137.00 | 2 590.00 | | 137.00 |
HG Exceptional depreciation and provisions | 1 355.00 | 9 039.00 | | 1 355.00 |
HH Total exceptional expenses (VIII) | 3 778.00 | 40 635.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | -28 308.00 | | 2 936.00 |
HK Income tax | -4 900.00 | | | -4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 962.00 | 2 954 854.00 | | 3 002 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 350.00 | 2 997 138.00 | | 3 011 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 387.00 | -42 284.00 | | -8 387.00 |
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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 | 738 965.00 | | 14 475.00 | 738 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 510.00 | 7 694.00 | |
I4 DECREASES Grand Total | | 5 203.00 | 748 237.00 | |
IO DECREASES Total including other intangible assets | | | 50 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 690 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 250.00 | | | 50 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 390.00 | | 4 595.00 | 687 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324.00 | | 9 880.00 | 1 324.00 |
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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 | 72 686.00 | 87 374.00 | 1 556.00 | 72 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 383.00 | 5 556.00 | | 3 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 304.00 | 81 818.00 | 1 556.00 | 69 304.00 |
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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 | 225 615.00 | 225 615.00 | | 225 615.00 |
8C Staff and Related Accounts | 68 300.00 | 68 300.00 | | 68 300.00 |
8D Social Security and Other Social Organizations | 47 460.00 | 47 460.00 | | 47 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 052.00 | 3 052.00 | | 3 052.00 |
UP Loans | 7 250.00 | 4 800.00 | 2 450.00 | 7 250.00 |
UT Other financial assets | 444.00 | | 444.00 | 444.00 |
UX Other trade receivables | 776.00 | 776.00 | | 776.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
VB VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VC Group and associates | 4 129.00 | 4 129.00 | | 4 129.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 578 177.00 | 143 776.00 | 402 151.00 | 578 177.00 |
VI Group and Associates | 6 216.00 | 6 216.00 | | 6 216.00 |
VK Loans repaid during the year | 142 895.00 | | | 142 895.00 |
VM Income taxes | 45 311.00 | 45 311.00 | | 45 311.00 |
VN Other taxes, similar payments | 18 433.00 | 18 433.00 | | 18 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 610.00 | 18 610.00 | | 18 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 431.00 | 14 431.00 | | 14 431.00 |
VS Prepaid expenses | 17 795.00 | 17 795.00 | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 724.00 | 118 830.00 | 2 894.00 | 121 724.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 663.00 | 515 262.00 | 402 151.00 | 949 663.00 |
