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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 12 669.00 | | 12 669.00 |
AT Other tangible assets | 1 888 911.00 | 1 795 658.00 | 93 253.00 | 1 888 911.00 |
BH Other financial assets | 124 336.00 | | 124 336.00 | 124 336.00 |
BJ TOTAL (I) | 2 027 491.00 | 1 809 802.00 | 217 689.00 | 2 027 491.00 |
BT Goods | 635 266.00 | | 635 266.00 | 635 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 056 291.00 | | 1 056 291.00 | 1 056 291.00 |
CD Marketable securities | 81 269.00 | | 81 269.00 | 81 269.00 |
CF Cash and cash equivalents | 294 628.00 | | 294 628.00 | 294 628.00 |
CH Prepaid expenses | 39 587.00 | | 39 587.00 | 39 587.00 |
CJ TOTAL (II) | 2 107 041.00 | | 2 107 041.00 | 2 107 041.00 |
CO Grand total (0 to V) | 4 134 532.00 | 1 809 802.00 | 2 324 730.00 | 4 134 532.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 817 843.00 | 2 978 883.00 | | 2 817 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 346.00 | -161 040.00 | | -1 117 346.00 |
DL TOTAL (I) | 1 742 421.00 | 2 859 767.00 | | 1 742 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 10 955.00 | | 4 953.00 |
DX Trade payables and related accounts | 376 473.00 | 384 200.00 | | 376 473.00 |
DY Tax and social security liabilities | 180 165.00 | 169 483.00 | | 180 165.00 |
EA Other liabilities | 20 718.00 | 3 507.00 | | 20 718.00 |
EC TOTAL (IV) | 582 310.00 | 568 144.00 | | 582 310.00 |
EE Grand total (I to V) | 2 324 730.00 | 3 427 911.00 | | 2 324 730.00 |
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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 | 2 124 321.00 | | 2 124 321.00 | 2 124 321.00 |
FG Production sold - services | -78 729.00 | | -78 729.00 | -78 729.00 |
FJ Net sales | 2 045 592.00 | | 2 045 592.00 | 2 045 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 059 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 125.00 | |
FT Inventory change (goods) | | | 33 435.00 | |
FW Other purchases and external expenses | | | 699 696.00 | |
FX Taxes, duties, and similar payments | | | 38 137.00 | |
FY Salaries and Wages | | | 395 816.00 | |
FZ Social Security Contributions | | | 144 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 039.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 2 587 525.00 | |
GG - OPERATING RESULT (I - II) | | | -527 925.00 | |
GP Total financial income (V) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 284.00 | 6 472.00 | | 50 284.00 |
HD Total exceptional income (VII) | 50 284.00 | 6 472.00 | | 50 284.00 |
HE Exceptional expenses on management operations | 1 857.00 | 54 306.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 651 857.00 | 54 306.00 | | 651 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601 573.00 | -47 835.00 | | -601 573.00 |
HK Income tax | | 33 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 036.00 | 2 590 513.00 | | 2 122 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 382.00 | 2 751 553.00 | | 3 239 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 346.00 | -161 040.00 | | -1 117 346.00 |
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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 | 1 535 763.00 | 274 039.00 | | 1 535 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 288.00 | 274 039.00 | | 1 534 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 953.00 | | | 4 953.00 |
8B Suppliers and Related Accounts | 376 473.00 | | | 376 473.00 |
8D Social Security and Other Social Organizations | 180 165.00 | | | 180 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 718.00 | | | 20 718.00 |
UT Other financial assets | 124 336.00 | | | 124 336.00 |
VS Prepaid expenses | 1 095 878.00 | 1 095 878.00 | | 1 095 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 214.00 | 1 095 878.00 | | 1 220 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 310.00 | | | 582 310.00 |
