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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 | 29 730.00 | 29 730.00 | | 29 730.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 668 886.00 | 620 416.00 | 48 470.00 | 668 886.00 |
AT Other tangible assets | 156 478.00 | 108 571.00 | 47 907.00 | 156 478.00 |
BH Other financial assets | 12 108.00 | | 12 108.00 | 12 108.00 |
BJ TOTAL (I) | 867 203.00 | 758 718.00 | 108 485.00 | 867 203.00 |
BT Goods | 30 496.00 | | 30 496.00 | 30 496.00 |
BX Customers and related accounts | 591 391.00 | 4 500.00 | 586 891.00 | 591 391.00 |
BZ Other receivables | 205 855.00 | | 205 855.00 | 205 855.00 |
CF Cash and cash equivalents | 96 581.00 | | 96 581.00 | 96 581.00 |
CH Prepaid expenses | 12 737.00 | | 12 737.00 | 12 737.00 |
CJ TOTAL (II) | 937 060.00 | 4 500.00 | 932 560.00 | 937 060.00 |
CO Grand total (0 to V) | 1 804 262.00 | 763 218.00 | 1 041 045.00 | 1 804 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | | | 25 700.00 |
DE Statutory or contractual reserves | 49 409.00 | | | 49 409.00 |
DH Retained earnings | -815 942.00 | | | -815 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011 263.00 | | | -1 011 263.00 |
DL TOTAL (I) | -1 495 096.00 | | | -1 495 096.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 025.00 | | | 1 828 025.00 |
DX Trade payables and related accounts | 143 529.00 | | | 143 529.00 |
DY Tax and social security liabilities | 440 205.00 | | | 440 205.00 |
EB Prepaid income (2) | 123 690.00 | | | 123 690.00 |
EC TOTAL (IV) | 2 536 141.00 | | | 2 536 141.00 |
EE Grand total (I to V) | 1 041 045.00 | | | 1 041 045.00 |
EG Accrued income and payables due within one year | 2 536 141.00 | | | 2 536 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | | | 609.00 |
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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 | 2 729 291.00 | | 2 729 291.00 | 2 729 291.00 |
FJ Net sales | 2 729 291.00 | | 2 729 291.00 | 2 729 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 783 719.00 | |
FU Purchases of raw materials and other supplies | | | 316 847.00 | |
FV Inventory change (raw materials and supplies) | | | 4 293.00 | |
FW Other purchases and external expenses | | | 1 483 495.00 | |
FX Taxes, duties, and similar payments | | | 57 301.00 | |
FY Salaries and Wages | | | 1 274 831.00 | |
FZ Social Security Contributions | | | 560 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 776 883.00 | |
GG - OPERATING RESULT (I - II) | | | -993 163.00 | |
GR Interest and similar expenses | | | 38 691.00 | |
GU Total financial expenses (VI) | | | 38 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 928.00 | | | 41 928.00 |
HB Exceptional income from capital transactions | 21 236.00 | | | 21 236.00 |
HC Reversals of provisions and transfers of expenses | 3 642.00 | | | 3 642.00 |
HD Total exceptional income (VII) | 24 878.00 | | | 24 878.00 |
HE Exceptional expenses on management operations | 4 286.00 | | | 4 286.00 |
HH Total exceptional expenses (VIII) | 4 286.00 | | | 4 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 592.00 | | | 20 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 808 597.00 | | | 2 808 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819 861.00 | | | 3 819 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011 263.00 | | | -1 011 263.00 |
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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 | 861 169.00 | | 6 033.00 | 861 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 108.00 | |
I4 DECREASES Grand Total | | | 867 203.00 | |
IO DECREASES Total including other intangible assets | | | 29 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 730.00 | | | 29 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 725.00 | | 5 639.00 | 819 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 714.00 | | 394.00 | 11 714.00 |
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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 | 683 584.00 | 75 133.00 | 758 718.00 | 683 584.00 |
PE DEPRECIATION Total including other intangible assets | 29 730.00 | | 29 730.00 | 29 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 854.00 | 75 133.00 | 728 988.00 | 653 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
6T Receivables | | 4 500.00 | | |
7B Total provisions for depreciation | | 4 500.00 | | |
7C Grand total | 16 142.00 | 4 500.00 | 16 142.00 | 16 142.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | 12 500.00 | |
UJ - Exceptional | | | 3 642.00 | |
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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 | 143 529.00 | 143 529.00 | | 143 529.00 |
8C Staff and Related Accounts | 160 605.00 | 160 605.00 | | 160 605.00 |
8D Social Security and Other Social Organizations | 129 170.00 | 129 170.00 | | 129 170.00 |
8L Deferred income | 123 690.00 | 123 690.00 | | 123 690.00 |
VH Loans with a maturity of more than one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 1 828 025.00 | 1 828 025.00 | | 1 828 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 803.00 | 26 803.00 | | 26 803.00 |
VW VAT | 123 627.00 | 123 627.00 | | 123 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 141.00 | 2 536 141.00 | | 2 536 141.00 |
