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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 | 70 500.00 | 31 873.00 | 38 627.00 | 70 500.00 |
AJ Other Intangible Assets | 10 860.00 | 10 860.00 | | 10 860.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 196 644.00 | 37 859.00 | 158 785.00 | 196 644.00 |
AR Technical installations, industrial equipment and tools | 156 256.00 | 84 505.00 | 71 751.00 | 156 256.00 |
AT Other tangible assets | 265 917.00 | 198 074.00 | 67 843.00 | 265 917.00 |
BJ TOTAL (I) | 700 177.00 | 363 171.00 | 337 006.00 | 700 177.00 |
BT Goods | 22 795.00 | | 22 795.00 | 22 795.00 |
BX Customers and related accounts | 26 089.00 | | 26 089.00 | 26 089.00 |
BZ Other receivables | 1 198 188.00 | | 1 198 188.00 | 1 198 188.00 |
CF Cash and cash equivalents | 60 907.00 | | 60 907.00 | 60 907.00 |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 1 329 836.00 | | 1 329 836.00 | 1 329 836.00 |
CO Grand total (0 to V) | 2 030 013.00 | 363 171.00 | 1 666 843.00 | 2 030 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -555 870.00 | | | -555 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 342.00 | -555 870.00 | | -172 342.00 |
DL TOTAL (I) | -686 268.00 | -513 927.00 | | -686 268.00 |
DP Provisions for Risks | 268 863.00 | 244 863.00 | | 268 863.00 |
DR TOTAL (IV) | 268 863.00 | 244 863.00 | | 268 863.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650.00 | 20 981.00 | | 3 650.00 |
DX Trade payables and related accounts | 935 319.00 | 1 027 893.00 | | 935 319.00 |
DY Tax and social security liabilities | 398 022.00 | 393 674.00 | | 398 022.00 |
DZ Fixed asset liabilities and related accounts | | 27 500.00 | | |
EA Other liabilities | 468 542.00 | 514 680.00 | | 468 542.00 |
EB Prepaid income (2) | 278 714.00 | 233 227.00 | | 278 714.00 |
EC TOTAL (IV) | 2 084 247.00 | 2 217 955.00 | | 2 084 247.00 |
EE Grand total (I to V) | 1 666 843.00 | 1 948 892.00 | | 1 666 843.00 |
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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 | 1 351 863.00 | | 1 351 863.00 | 1 351 863.00 |
FG Production sold - services | 5 917 223.00 | | 5 917 223.00 | 5 917 223.00 |
FJ Net sales | 7 269 086.00 | | 7 269 086.00 | 7 269 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 658.00 | |
FQ Other income | | | 13 776.00 | |
FR Total operating income (I) | | | 7 343 521.00 | |
FS Purchases of goods (including customs duties) | | | 318 258.00 | |
FT Inventory change (goods) | | | 14 543.00 | |
FU Purchases of raw materials and other supplies | | | 2 500 649.00 | |
FW Other purchases and external expenses | | | 1 120 223.00 | |
FX Taxes, duties, and similar payments | | | 132 631.00 | |
FY Salaries and Wages | | | 1 041 823.00 | |
FZ Social Security Contributions | | | 406 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 1 815 221.00 | |
GF Total Operating Expenses (II) | | | 7 445 145.00 | |
GG - OPERATING RESULT (I - II) | | | -101 624.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 50 493.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 50 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 411.00 | | |
HD Total exceptional income (VII) | | 3 411.00 | | |
HF Exceptional expenses on capital transactions | 21 011.00 | 118 218.00 | | 21 011.00 |
HH Total exceptional expenses (VIII) | 21 011.00 | 118 218.00 | | 21 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 011.00 | -114 807.00 | | -21 011.00 |
HK Income tax | -153.00 | -287.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 344 189.00 | 6 732 525.00 | | 7 344 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 516 530.00 | 7 288 394.00 | | 7 516 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 342.00 | -555 870.00 | | -172 342.00 |
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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 | 686 380.00 | | 137 123.00 | 686 380.00 |
I4 DECREASES Grand Total | | 123 326.00 | 700 177.00 | |
IO DECREASES Total including other intangible assets | | 35 225.00 | 81 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 102.00 | 618 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 585.00 | | | 116 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 795.00 | | 137 123.00 | 569 795.00 |
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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 | 372 055.00 | 71 431.00 | 80 315.00 | 372 055.00 |
PE DEPRECIATION Total including other intangible assets | 36 780.00 | 16 617.00 | 10 665.00 | 36 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 275.00 | 54 814.00 | 69 650.00 | 335 275.00 |
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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 | 244 863.00 | 24 000.00 | | 244 863.00 |
6E on fixed assets – tangible | | | 1.00 | |
7C Grand total | 244 863.00 | 24 000.00 | | 244 863.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 935 319.00 | 935 319.00 | | 935 319.00 |
8C Staff and Related Accounts | 98 580.00 | 98 580.00 | | 98 580.00 |
8D Social Security and Other Social Organizations | 131 766.00 | 131 766.00 | | 131 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
8L Deferred income | 278 714.00 | 278 714.00 | | 278 714.00 |
UX Other trade receivables | 26 089.00 | 26 089.00 | | 26 089.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 227 520.00 | 227 520.00 | | 227 520.00 |
VC Group and associates | 871 710.00 | 871 710.00 | | 871 710.00 |
VG Loans with a maturity of up to one year at origin | 3 650.00 | 3 650.00 | | 3 650.00 |
VI Group and Associates | 466 851.00 | 466 851.00 | | 466 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 212.00 | 157 212.00 | | 157 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 880.00 | 96 880.00 | | 96 880.00 |
VS Prepaid expenses | 21 857.00 | 21 752.00 | 105.00 | 21 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 134.00 | 1 246 029.00 | 105.00 | 1 246 134.00 |
VW VAT | 10 464.00 | 10 464.00 | | 10 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 247.00 | 2 084 247.00 | | 2 084 247.00 |
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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 | 28.00 | | | 28.00 |
