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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 616.00 | 11 778.00 | 2 837.00 | 14 616.00 |
AJ Other Intangible Assets | 35 000.00 | 14 321.00 | 20 679.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 34 274.00 | 17 095.00 | 17 179.00 | 34 274.00 |
AT Other tangible assets | 800 102.00 | 304 439.00 | 495 663.00 | 800 102.00 |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 900 466.00 | 347 633.00 | 552 833.00 | 900 466.00 |
BL Raw materials, supplies | 11 952.00 | | 11 952.00 | 11 952.00 |
BX Customers and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 44 979.00 | | 44 979.00 | 44 979.00 |
CF Cash and cash equivalents | 19 239.00 | | 19 239.00 | 19 239.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 77 353.00 | | 77 353.00 | 77 353.00 |
CO Grand total (0 to V) | 977 819.00 | 347 633.00 | 630 186.00 | 977 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -289 513.00 | -200 669.00 | | -289 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 578.00 | -88 844.00 | | -51 578.00 |
DL TOTAL (I) | -291 091.00 | -239 513.00 | | -291 091.00 |
DP Provisions for Risks | 11 280.00 | 14 453.00 | | 11 280.00 |
DR TOTAL (IV) | 11 280.00 | 14 453.00 | | 11 280.00 |
DU Loans and Debts from Credit Institutions (3) | 290 758.00 | 376 382.00 | | 290 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 257.00 | 418 448.00 | | 477 257.00 |
DX Trade payables and related accounts | 89 532.00 | 96 368.00 | | 89 532.00 |
DY Tax and social security liabilities | 52 246.00 | 71 086.00 | | 52 246.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 909 997.00 | 962 284.00 | | 909 997.00 |
EE Grand total (I to V) | 630 186.00 | 737 224.00 | | 630 186.00 |
EG Accrued income and payables due within one year | 711 093.00 | 676 337.00 | | 711 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 604.00 | 5 338.00 | | 4 604.00 |
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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 | 784 603.00 | | 784 603.00 | 784 603.00 |
FJ Net sales | 784 603.00 | | 784 603.00 | 784 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 936.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 828 149.00 | |
FU Purchases of raw materials and other supplies | | | 219 765.00 | |
FV Inventory change (raw materials and supplies) | | | 2 153.00 | |
FW Other purchases and external expenses | | | 169 232.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 269 266.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 108.00 | |
GB Operating Expenses - Provisions | | | 31 992.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 864 188.00 | |
GG - OPERATING RESULT (I - II) | | | -36 039.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 15 105.00 | |
GU Total financial expenses (VI) | | | 15 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 776.00 | 5 044.00 | | 1 776.00 |
HD Total exceptional income (VII) | 1 776.00 | 5 044.00 | | 1 776.00 |
HE Exceptional expenses on management operations | 2 217.00 | 62.00 | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 62.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 4 981.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 932.00 | 776 180.00 | | 829 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 510.00 | 865 024.00 | | 881 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 578.00 | -88 844.00 | | -51 578.00 |
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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 | 900 466.00 | | | 900 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 616.00 | | | 14 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 474.00 | |
I4 DECREASES Grand Total | | | 900 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 616.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 376.00 | | | 834 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 474.00 | | | 16 474.00 |
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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 | 261 525.00 | 86 108.00 | | 261 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 855.00 | 2 923.00 | | 8 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 963.00 | 3 357.00 | | 10 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 707.00 | 79 827.00 | | 241 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 453.00 | 31 992.00 | 35 166.00 | 14 453.00 |
7C Grand total | 14 453.00 | 31 992.00 | 35 166.00 | 14 453.00 |
UE of which provisions and reversals: - Operating | | 31 992.00 | 35 166.00 | |
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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 | 89 532.00 | 89 532.00 | | 89 532.00 |
8C Staff and Related Accounts | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 12 603.00 | 12 603.00 | | 12 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UT Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
UX Other trade receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
UY Staff and related accounts | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 10 970.00 | 10 970.00 | | 10 970.00 |
VC Group and associates | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 4 604.00 | 4 604.00 | | 4 604.00 |
VH Loans with a maturity of more than one year at origin | 286 155.00 | 87 250.00 | 198 904.00 | 286 155.00 |
VI Group and Associates | 477 257.00 | 477 257.00 | | 477 257.00 |
VK Loans repaid during the year | 84 818.00 | | | 84 818.00 |
VM Income taxes | 13 724.00 | 13 724.00 | | 13 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 939.00 | 6 939.00 | | 6 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 473.00 | 18 473.00 | | 18 473.00 |
VS Prepaid expenses | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 637.00 | 46 163.00 | 16 474.00 | 62 637.00 |
VW VAT | 5 441.00 | 5 441.00 | | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 997.00 | 711 093.00 | 198 904.00 | 909 997.00 |
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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 | 11.00 | | | 11.00 |
