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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 | 16 067.00 | 16 067.00 | | 16 067.00 |
AT Other tangible assets | 60 107.00 | 48 999.00 | 11 108.00 | 60 107.00 |
BH Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BJ TOTAL (I) | 83 994.00 | 48 999.00 | 34 995.00 | 83 994.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 114 598.00 | 18 000.00 | 1 096 598.00 | 1 114 598.00 |
BZ Other receivables | 133 823.00 | | 133 823.00 | 133 823.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 1 253 381.00 | 18 000.00 | 1 235 381.00 | 1 253 381.00 |
CO Grand total (0 to V) | 1 337 375.00 | 66 999.00 | 1 270 376.00 | 1 337 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 676 946.00 | -1 846 193.00 | | -1 676 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 113.00 | 169 246.00 | | -110 113.00 |
DL TOTAL (I) | -1 746 248.00 | -1 636 135.00 | | -1 746 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 343.00 | | | 1 969 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 813 375.00 | | |
DX Trade payables and related accounts | 352 627.00 | 285 141.00 | | 352 627.00 |
DY Tax and social security liabilities | 307 896.00 | 255 843.00 | | 307 896.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EB Prepaid income (2) | 382 799.00 | 98 127.00 | | 382 799.00 |
EC TOTAL (IV) | 3 016 625.00 | 2 452 486.00 | | 3 016 625.00 |
EE Grand total (I to V) | 1 270 376.00 | 816 351.00 | | 1 270 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969 343.00 | | | 1 969 343.00 |
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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 | | | 2 540 934.00 | |
FJ Net sales | | | 2 540 934.00 | |
FM Inventory production | | | 44 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 487.00 | |
FR Total operating income (I) | | | 2 609 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 893 929.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 823 605.00 | |
FX Taxes, duties, and similar payments | | | 22 624.00 | |
FY Salaries and Wages | | | 663 515.00 | |
FZ Social Security Contributions | | | 284 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 706 824.00 | |
GG - OPERATING RESULT (I - II) | | | -96 956.00 | |
GN Positive exchange differences | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GS Negative differences of foreign exchange | | | 4 433.00 | |
GU Total financial expenses (VI) | | | 13 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 12 946.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 12 946.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 22.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 103.00 | | | 1 103.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 22.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | 12 924.00 | | -1 101.00 |
HK Income tax | | 77 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 171.00 | 1 950 428.00 | | 2 611 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 284.00 | 1 781 182.00 | | 2 721 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 113.00 | 169 246.00 | | -110 113.00 |
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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 | 154 766.00 | | 8 441.00 | 154 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 887.00 | |
I4 DECREASES Grand Total | | 79 213.00 | 83 994.00 | |
IO DECREASES Total including other intangible assets | | 16 067.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 63 147.00 | 60 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 067.00 | 16 067.00 | | 16 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 813.00 | | 8 441.00 | 114 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 887.00 | | | 23 887.00 |
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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 | 92 835.00 | 18 206.00 | 62 043.00 | 92 835.00 |
PE DEPRECIATION Total including other intangible assets | 16 067.00 | | 16 067.00 | 16 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 835.00 | 18 206.00 | 62 043.00 | 92 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 969 343.00 | 1 969 343.00 | | 1 969 343.00 |
8B Suppliers and Related Accounts | 352 627.00 | 352 627.00 | | 352 627.00 |
8C Staff and Related Accounts | 80 484.00 | 80 484.00 | | 80 484.00 |
8D Social Security and Other Social Organizations | 66 819.00 | 66 819.00 | | 66 819.00 |
8E Income Taxes | 61 692.00 | | | 61 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 382 799.00 | 382 799.00 | | 382 799.00 |
UT Other financial assets | 23 887.00 | 23 887.00 | | 23 887.00 |
UX Other trade receivables | 1 114 598.00 | 1 114 598.00 | | 1 114 598.00 |
VB VAT | 60 516.00 | 60 516.00 | | 60 516.00 |
VM Income taxes | 73 308.00 | 73 308.00 | | 73 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 125.00 | 19 125.00 | | 19 125.00 |
VS Prepaid expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 268.00 | 1 277 268.00 | | 1 277 268.00 |
VW VAT | 141 467.00 | 141 467.00 | | 141 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 625.00 | 3 016 625.00 | | 3 016 625.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
