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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 | 2 713.00 | 2 713.00 | | 2 713.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | | 155 000.00 | -155 000.00 | |
AP Buildings | 4 367.00 | 1 706.00 | 2 661.00 | 4 367.00 |
AR Technical installations, industrial equipment and tools | 326 636.00 | 184 112.00 | 142 524.00 | 326 636.00 |
AT Other tangible assets | 62 934.00 | 60 812.00 | 2 122.00 | 62 934.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 576 049.00 | 404 343.00 | 171 706.00 | 576 049.00 |
BX Customers and related accounts | 231 843.00 | 3 144.00 | 228 699.00 | 231 843.00 |
BZ Other receivables | 36 328.00 | | 36 328.00 | 36 328.00 |
CF Cash and cash equivalents | 13 458.00 | | 13 458.00 | 13 458.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 281 665.00 | 3 144.00 | 278 521.00 | 281 665.00 |
CO Grand total (0 to V) | 857 714.00 | 407 486.00 | 450 227.00 | 857 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -756 439.00 | -650 142.00 | | -756 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 240.00 | -106 297.00 | | -155 240.00 |
DL TOTAL (I) | -906 679.00 | -751 439.00 | | -906 679.00 |
DU Loans and Debts from Credit Institutions (3) | 100 420.00 | 157 643.00 | | 100 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 666.00 | 752 336.00 | | 994 666.00 |
DX Trade payables and related accounts | 242 285.00 | 240 255.00 | | 242 285.00 |
DY Tax and social security liabilities | 18 694.00 | 9 454.00 | | 18 694.00 |
EA Other liabilities | 841.00 | 491.00 | | 841.00 |
EC TOTAL (IV) | 1 356 907.00 | 1 160 180.00 | | 1 356 907.00 |
EE Grand total (I to V) | 450 227.00 | 408 741.00 | | 450 227.00 |
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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 | 175 189.00 | | 175 189.00 | 175 189.00 |
FG Production sold - services | 659 175.00 | | 659 175.00 | 659 175.00 |
FJ Net sales | 834 365.00 | | 834 365.00 | 834 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 052.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 917 430.00 | |
FS Purchases of goods (including customs duties) | | | 103 277.00 | |
FW Other purchases and external expenses | | | 861 223.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 32 991.00 | |
FZ Social Security Contributions | | | 10 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 069 188.00 | |
GG - OPERATING RESULT (I - II) | | | -151 757.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 430.00 | 765 906.00 | | 917 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 671.00 | 872 203.00 | | 1 072 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 240.00 | -106 297.00 | | -155 240.00 |
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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 | 507 367.00 | | 68 682.00 | 507 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400.00 | |
I4 DECREASES Grand Total | | | 576 049.00 | |
IO DECREASES Total including other intangible assets | | | 157 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 713.00 | | | 157 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 255.00 | | 68 682.00 | 325 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 400.00 | | | 24 400.00 |
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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 | 191 821.00 | 57 522.00 | | 191 821.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 108.00 | 57 522.00 | | 189 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 155 000.00 | | | 155 000.00 |
6T Receivables | 2 378.00 | 766.00 | | 2 378.00 |
7B Total provisions for depreciation | 157 378.00 | 766.00 | | 157 378.00 |
7C Grand total | 157 378.00 | 766.00 | | 157 378.00 |
UE of which provisions and reversals: - Operating | | 766.00 | | |
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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 | 242 285.00 | 242 285.00 | | 242 285.00 |
8C Staff and Related Accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
8D Social Security and Other Social Organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
UX Other trade receivables | 228 070.00 | 228 070.00 | | 228 070.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
VB VAT | 12 135.00 | 12 135.00 | | 12 135.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 100 208.00 | 57 351.00 | 42 858.00 | 100 208.00 |
VI Group and Associates | 994 666.00 | 994 666.00 | | 994 666.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
VP Miscellaneous | 10 270.00 | 10 270.00 | | 10 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206.00 | 5 206.00 | | 5 206.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 606.00 | 268 206.00 | 24 400.00 | 292 606.00 |
VW VAT | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 907.00 | 1 314 049.00 | 42 858.00 | 1 356 907.00 |
