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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 | 70 413.00 | 33 546.00 | 36 867.00 | 70 413.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 78 173.00 | 57 090.00 | 21 083.00 | 78 173.00 |
AT Other tangible assets | 378 952.00 | 157 964.00 | 220 988.00 | 378 952.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BJ TOTAL (I) | 542 737.00 | 248 600.00 | 294 137.00 | 542 737.00 |
BL Raw materials, supplies | 9 481.00 | | 9 481.00 | 9 481.00 |
BT Goods | 35 877.00 | | 35 877.00 | 35 877.00 |
BX Customers and related accounts | 159 047.00 | | 159 047.00 | 159 047.00 |
BZ Other receivables | 56 586.00 | | 56 586.00 | 56 586.00 |
CD Marketable securities | 4 407.00 | | 4 407.00 | 4 407.00 |
CF Cash and cash equivalents | 60 645.00 | | 60 645.00 | 60 645.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 329 465.00 | | 329 465.00 | 329 465.00 |
CO Grand total (0 to V) | 872 202.00 | 248 600.00 | 623 602.00 | 872 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 952.00 | 44 952.00 | | 44 952.00 |
DH Retained earnings | -343 494.00 | -227 432.00 | | -343 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 421.00 | -116 061.00 | | -251 421.00 |
DJ Investment subsidies | 41 494.00 | | | 41 494.00 |
DL TOTAL (I) | -508 470.00 | -298 542.00 | | -508 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 250.00 | | |
DX Trade payables and related accounts | 294 095.00 | 215 237.00 | | 294 095.00 |
DY Tax and social security liabilities | 81 227.00 | 71 162.00 | | 81 227.00 |
EA Other liabilities | 756 750.00 | 583 578.00 | | 756 750.00 |
EC TOTAL (IV) | 1 132 072.00 | 881 228.00 | | 1 132 072.00 |
EE Grand total (I to V) | 623 602.00 | 582 686.00 | | 623 602.00 |
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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 | 2 655 584.00 | | 2 655 584.00 | 2 655 584.00 |
FD Production sold - goods | 14 394.00 | | 14 394.00 | 14 394.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 2 670 035.00 | | 2 670 035.00 | 2 670 035.00 |
FO Operating subsidies | | | 5 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 675 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 006 102.00 | |
FT Inventory change (goods) | | | -9 984.00 | |
FU Purchases of raw materials and other supplies | | | 112 294.00 | |
FV Inventory change (raw materials and supplies) | | | 5 825.00 | |
FW Other purchases and external expenses | | | 377 593.00 | |
FX Taxes, duties, and similar payments | | | 16 986.00 | |
FY Salaries and Wages | | | 283 674.00 | |
FZ Social Security Contributions | | | 83 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 420.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 921 527.00 | |
GG - OPERATING RESULT (I - II) | | | -246 062.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 604.00 | |
GU Total financial expenses (VI) | | | 9 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 810.00 | | |
HA Exceptional income from management transactions | 76.00 | 266.00 | | 76.00 |
HB Exceptional income from capital transactions | 4 124.00 | 7 000.00 | | 4 124.00 |
HD Total exceptional income (VII) | 4 200.00 | 7 266.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 2.00 | 2 545.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2 771.00 | 2 770.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 2.00 | 5 315.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | 1 950.00 | | 4 198.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 712.00 | 2 701 850.00 | | 2 679 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 133.00 | 2 817 912.00 | | 2 931 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 421.00 | -116 061.00 | | -251 421.00 |
HP References: Equipment leasing | | 36 345.00 | | |
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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 | 404 298.00 | | 174 581.00 | 404 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 200.00 | |
I4 DECREASES Grand Total | | 36 142.00 | 542 737.00 | |
IO DECREASES Total including other intangible assets | | 29 299.00 | 70 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 457 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 649.00 | | 46 063.00 | 53 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 649.00 | | 128 318.00 | 335 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 200.00 | 15 000.00 |
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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 | 203 180.00 | 45 420.00 | | 203 180.00 |
PE DEPRECIATION Total including other intangible assets | 24 350.00 | 9 196.00 | | 24 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 830.00 | 36 224.00 | | 178 830.00 |
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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 | 294 095.00 | 294 095.00 | | 294 095.00 |
8C Staff and Related Accounts | 33 259.00 | 33 259.00 | | 33 259.00 |
8D Social Security and Other Social Organizations | 47 872.00 | 47 872.00 | | 47 872.00 |
UT Other financial assets | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 159 047.00 | 159 047.00 | | 159 047.00 |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 41 232.00 | 41 232.00 | | 41 232.00 |
VC Group and associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VI Group and Associates | 756 750.00 | 756 750.00 | | 756 750.00 |
VK Loans repaid during the year | 11 250.00 | | | 11 250.00 |
VP Miscellaneous | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 255.00 | 234 255.00 | | 234 255.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 072.00 | 1 132 072.00 | | 1 132 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 10.00 | | 16.00 |
