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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 | 4 690.00 | 3 426.00 | 1 264.00 | 4 690.00 |
AJ Other Intangible Assets | 35 845.00 | | 35 845.00 | 35 845.00 |
AR Technical installations, industrial equipment and tools | 2 154.00 | 631.00 | 1 523.00 | 2 154.00 |
AT Other tangible assets | 8 073.00 | 3 294.00 | 4 778.00 | 8 073.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 51 974.00 | 7 352.00 | 44 622.00 | 51 974.00 |
BL Raw materials, supplies | 27 515.00 | | 27 515.00 | 27 515.00 |
BX Customers and related accounts | 654 127.00 | | 654 127.00 | 654 127.00 |
BZ Other receivables | 90 239.00 | | 90 239.00 | 90 239.00 |
CF Cash and cash equivalents | 24 921.00 | | 24 921.00 | 24 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 796 802.00 | | 796 802.00 | 796 802.00 |
CO Grand total (0 to V) | 848 776.00 | 7 352.00 | 841 424.00 | 848 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 410.00 | 50 000.00 | | 60 410.00 |
DB Share, merger, contribution premiums, etc. | 489 270.00 | | | 489 270.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 42 007.00 | 42 007.00 | | 42 007.00 |
DH Retained earnings | 16 468.00 | 5 536.00 | | 16 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 510.00 | 10 932.00 | | -349 510.00 |
DL TOTAL (I) | 263 645.00 | 113 475.00 | | 263 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 175.00 | 224 447.00 | | 8 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 992.00 | | |
DW Advances and down payments received on current orders | 7 362.00 | 8 856.00 | | 7 362.00 |
DX Trade payables and related accounts | 358 148.00 | 229 497.00 | | 358 148.00 |
DY Tax and social security liabilities | 186 923.00 | 180 350.00 | | 186 923.00 |
EA Other liabilities | 17 171.00 | 95 114.00 | | 17 171.00 |
EB Prepaid income (2) | | 12 664.00 | | |
EC TOTAL (IV) | 577 779.00 | 805 919.00 | | 577 779.00 |
EE Grand total (I to V) | 841 424.00 | 919 394.00 | | 841 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 928 013.00 | | 928 013.00 | 928 013.00 |
FJ Net sales | 928 013.00 | | 928 013.00 | 928 013.00 |
FN Capitalized production | | | 35 845.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 967 947.00 | |
FU Purchases of raw materials and other supplies | | | 318 035.00 | |
FV Inventory change (raw materials and supplies) | | | -5 671.00 | |
FW Other purchases and external expenses | | | 645 612.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 222 990.00 | |
FZ Social Security Contributions | | | 90 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 613.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 1 279 764.00 | |
GG - OPERATING RESULT (I - II) | | | -311 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 844.00 | |
GU Total financial expenses (VI) | | | 14 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 869.00 | | | 2 869.00 |
HA Exceptional income from management transactions | 2 242.00 | 4 553.00 | | 2 242.00 |
HB Exceptional income from capital transactions | | 34 066.00 | | |
HD Total exceptional income (VII) | 2 242.00 | 38 619.00 | | 2 242.00 |
HE Exceptional expenses on management operations | 25 092.00 | 5 933.00 | | 25 092.00 |
HF Exceptional expenses on capital transactions | | 32 830.00 | | |
HH Total exceptional expenses (VIII) | 25 092.00 | 38 764.00 | | 25 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 850.00 | -145.00 | | -22 850.00 |
HK Income tax | | -171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 189.00 | 1 826 865.00 | | 970 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 699.00 | 1 815 933.00 | | 1 319 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 510.00 | 10 932.00 | | -349 510.00 |
HQ References: Real Estate Leasing | 2 337.00 | | | 2 337.00 |
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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 | 12 367.00 | | 39 614.00 | 12 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 1 212.00 | |
I4 DECREASES Grand Total | | 8.00 | 51 974.00 | |
IO DECREASES Total including other intangible assets | | | 40 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | 35 845.00 | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 478.00 | | 3 749.00 | 6 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199.00 | | 20.00 | 1 199.00 |
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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 | 2 739.00 | 4 613.00 | | 2 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 863.00 | 1 563.00 | | 1 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 3 050.00 | | 876.00 |
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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 | 358 148.00 | 358 148.00 | | 358 148.00 |
8C Staff and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8D Social Security and Other Social Organizations | 43 694.00 | 43 694.00 | | 43 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
UX Other trade receivables | 654 127.00 | 654 127.00 | | 654 127.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 71 241.00 | 71 241.00 | | 71 241.00 |
VG Loans with a maturity of up to one year at origin | 8 175.00 | 5 134.00 | 3 040.00 | 8 175.00 |
VK Loans repaid during the year | 28 037.00 | | | 28 037.00 |
VM Income taxes | 11 229.00 | 11 229.00 | | 11 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 578.00 | 744 366.00 | 1 212.00 | 745 578.00 |
VW VAT | 106 999.00 | 106 999.00 | | 106 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 779.00 | 574 739.00 | 3 040.00 | 577 779.00 |
