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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 | 106 785.00 | 43 731.00 | 63 054.00 | 106 785.00 |
AR Technical installations, industrial equipment and tools | 188 031.00 | 170 164.00 | 17 867.00 | 188 031.00 |
AT Other tangible assets | 293 928.00 | 63 641.00 | 230 287.00 | 293 928.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 22 692.00 | | 22 692.00 | 22 692.00 |
BJ TOTAL (I) | 611 644.00 | 277 536.00 | 334 108.00 | 611 644.00 |
BT Goods | 59 801.00 | | 59 801.00 | 59 801.00 |
BX Customers and related accounts | 1 865 181.00 | 61 556.00 | 1 803 624.00 | 1 865 181.00 |
BZ Other receivables | 496 092.00 | | 496 092.00 | 496 092.00 |
CF Cash and cash equivalents | 440 332.00 | | 440 332.00 | 440 332.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 2 868 349.00 | 61 556.00 | 2 806 793.00 | 2 868 349.00 |
CO Grand total (0 to V) | 3 479 993.00 | 339 092.00 | 3 140 901.00 | 3 479 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 834.00 | 267 834.00 | | 267 834.00 |
DD Legal reserve (1) | 29 566.00 | 29 566.00 | | 29 566.00 |
DG Other reserves | 407 872.00 | 407 872.00 | | 407 872.00 |
DH Retained earnings | 368 155.00 | 213 028.00 | | 368 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 568.00 | 155 127.00 | | -534 568.00 |
DL TOTAL (I) | 538 859.00 | 1 073 427.00 | | 538 859.00 |
DU Loans and Debts from Credit Institutions (3) | 677.00 | | | 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 992.00 | 617 330.00 | | 1 090 992.00 |
DX Trade payables and related accounts | 1 137 498.00 | 2 884 953.00 | | 1 137 498.00 |
DY Tax and social security liabilities | 353 684.00 | 237 438.00 | | 353 684.00 |
EA Other liabilities | | 800 091.00 | | |
EB Prepaid income (2) | 15 035.00 | 25 481.00 | | 15 035.00 |
EC TOTAL (IV) | 2 597 888.00 | 4 565 293.00 | | 2 597 888.00 |
ED (V) | 4 154.00 | 40 189.00 | | 4 154.00 |
EE Grand total (I to V) | 3 140 901.00 | 5 678 910.00 | | 3 140 901.00 |
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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 | 3 207 612.00 | | 3 207 612.00 | 3 207 612.00 |
FG Production sold - services | 362 585.00 | | 362 585.00 | 362 585.00 |
FJ Net sales | 3 570 197.00 | | 3 570 197.00 | 3 570 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 720.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 4 039 180.00 | |
FS Purchases of goods (including customs duties) | | | 2 123 176.00 | |
FT Inventory change (goods) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 1 024 208.00 | |
FX Taxes, duties, and similar payments | | | 62 461.00 | |
FY Salaries and Wages | | | 916 642.00 | |
FZ Social Security Contributions | | | 319 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 4 533 537.00 | |
GG - OPERATING RESULT (I - II) | | | -494 357.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 20 283.00 | |
GS Negative differences of foreign exchange | | | 19 008.00 | |
GU Total financial expenses (VI) | | | 39 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 721.00 | | | 1 721.00 |
HD Total exceptional income (VII) | 1 721.00 | | | 1 721.00 |
HE Exceptional expenses on management operations | 13.00 | 947.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 2 631.00 | 158 054.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 644.00 | 159 001.00 | | 2 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | -159 001.00 | | -924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 904.00 | 5 707 291.00 | | 4 040 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 575 472.00 | 5 552 164.00 | | 4 575 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 568.00 | 155 127.00 | | -534 568.00 |
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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 | 604 476.00 | | 440 373.00 | 604 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 900.00 | |
I4 DECREASES Grand Total | | 179 778.00 | 611 644.00 | |
IO DECREASES Total including other intangible assets | | 16 686.00 | 106 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 093.00 | 481 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 124.00 | | 54 157.00 | 55 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 140.00 | | 385 703.00 | 476 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 212.00 | | 513.00 | 73 212.00 |
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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 | 374 165.00 | 82 407.00 | 179 778.00 | 374 165.00 |
PE DEPRECIATION Total including other intangible assets | 54 725.00 | 5 298.00 | 16 686.00 | 54 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 440.00 | 77 109.00 | 163 093.00 | 319 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 651.00 | 1 905.00 | 2 225.00 | 59 651.00 |
7B Total provisions for depreciation | 59 651.00 | 1 905.00 | 2 225.00 | 59 651.00 |
7C Grand total | 59 651.00 | 1 905.00 | 2 225.00 | 59 651.00 |
UE of which provisions and reversals: - Operating | | 1 905.00 | 2 225.00 | |
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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 | 1 137 498.00 | 1 137 498.00 | | 1 137 498.00 |
8C Staff and Related Accounts | 212 176.00 | 212 176.00 | | 212 176.00 |
8D Social Security and Other Social Organizations | 96 165.00 | 96 165.00 | | 96 165.00 |
8L Deferred income | 15 035.00 | 15 035.00 | | 15 035.00 |
UT Other financial assets | 22 692.00 | | 22 692.00 | 22 692.00 |
UX Other trade receivables | 1 791 775.00 | 1 791 775.00 | | 1 791 775.00 |
VA Doubtful or disputed receivables | 73 405.00 | 73 405.00 | | 73 405.00 |
VB VAT | 13 369.00 | 13 369.00 | | 13 369.00 |
VC Group and associates | 788.00 | 788.00 | | 788.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VI Group and Associates | 1 090 992.00 | 1 090 992.00 | | 1 090 992.00 |
VN Other taxes, similar payments | 3 734.00 | 3 734.00 | | 3 734.00 |
VP Miscellaneous | 9 933.00 | 9 933.00 | | 9 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 540.00 | 7 540.00 | | 7 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 268.00 | 468 268.00 | | 468 268.00 |
VS Prepaid expenses | 6 943.00 | 6 943.00 | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 909.00 | 2 368 216.00 | 22 692.00 | 2 390 909.00 |
VW VAT | 37 803.00 | 37 803.00 | | 37 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 888.00 | 2 597 888.00 | | 2 597 888.00 |
