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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 | 800.00 | 568.00 | 232.00 | 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 273 578.00 | 65 138.00 | 208 441.00 | 273 578.00 |
AR Technical installations, industrial equipment and tools | 137 540.00 | 46 031.00 | 91 509.00 | 137 540.00 |
AT Other tangible assets | 329 031.00 | 156 356.00 | 172 675.00 | 329 031.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 762 739.00 | 268 092.00 | 494 646.00 | 762 739.00 |
BT Goods | 270 351.00 | | 270 351.00 | 270 351.00 |
BX Customers and related accounts | 791 574.00 | 46 000.00 | 745 574.00 | 791 574.00 |
BZ Other receivables | 563 787.00 | | 563 787.00 | 563 787.00 |
CF Cash and cash equivalents | 905 151.00 | | 905 151.00 | 905 151.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 2 535 805.00 | 46 000.00 | 2 489 805.00 | 2 535 805.00 |
CO Grand total (0 to V) | 3 298 544.00 | 314 092.00 | 2 984 451.00 | 3 298 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 852 839.00 | -929 637.00 | | -1 852 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 398 717.00 | -923 203.00 | | -2 398 717.00 |
DL TOTAL (I) | -4 231 557.00 | -1 832 840.00 | | -4 231 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 834 898.00 | 3 471 801.00 | | 5 834 898.00 |
DX Trade payables and related accounts | 1 100 444.00 | 846 872.00 | | 1 100 444.00 |
DY Tax and social security liabilities | 277 947.00 | 612 442.00 | | 277 947.00 |
EA Other liabilities | 2 719.00 | 9 478.00 | | 2 719.00 |
EC TOTAL (IV) | 7 216 008.00 | 4 940 592.00 | | 7 216 008.00 |
EE Grand total (I to V) | 2 984 451.00 | 3 107 753.00 | | 2 984 451.00 |
EG Accrued income and payables due within one year | 1 381 110.00 | 1 468 791.00 | | 1 381 110.00 |
EI Including equity loans | 5 834 898.00 | | | 5 834 898.00 |
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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 | | | 74 759.00 | |
FG Production sold - services | | | 1 773 020.00 | |
FJ Net sales | | | 1 847 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 787.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 1 855 707.00 | |
FS Purchases of goods (including customs duties) | | | 63 181.00 | |
FT Inventory change (goods) | | | -17 527.00 | |
FU Purchases of raw materials and other supplies | | | 21 012.00 | |
FW Other purchases and external expenses | | | 2 918 062.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 894 190.00 | |
FZ Social Security Contributions | | | 330 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 000.00 | |
GE Other Expenses | | | 40 567.00 | |
GF Total Operating Expenses (II) | | | 4 455 140.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GN Positive exchange differences | | | 1 069.00 | |
GP Total financial income (V) | | | 2 154.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 598 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -199 774.00 | -162 857.00 | | -199 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 861.00 | 3 227 295.00 | | 1 857 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 578.00 | 4 150 497.00 | | 4 256 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 398 717.00 | -923 203.00 | | -2 398 717.00 |
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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 | 687 598.00 | | 78 821.00 | 687 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 680.00 | 6 790.00 | |
I4 DECREASES Grand Total | | 3 680.00 | 762 739.00 | |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 718.00 | | 76 431.00 | 663 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | 2 390.00 | 8 080.00 |
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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 | 122 710.00 | 145 383.00 | | 122 710.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 160.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 302.00 | 145 223.00 | | 122 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 46 000.00 | | |
7B Total provisions for depreciation | | 46 000.00 | | |
7C Grand total | | 46 000.00 | | |
UE of which provisions and reversals: - Operating | | 46 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
UX Other trade receivables | 791 574.00 | 791 574.00 | | 791 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563 787.00 | 563 787.00 | | 563 787.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 093.00 | 1 360 303.00 | 5 790.00 | 1 366 093.00 |
