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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 | 1 900.00 | 285.00 | 1 615.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 12 479.00 | 2 491.00 | 9 989.00 | 12 479.00 |
AT Other tangible assets | 557 202.00 | 323 787.00 | 233 416.00 | 557 202.00 |
BH Other financial assets | 7 197.00 | | 7 197.00 | 7 197.00 |
BJ TOTAL (I) | 578 778.00 | 326 563.00 | 252 216.00 | 578 778.00 |
BL Raw materials, supplies | 6 195.00 | | 6 195.00 | 6 195.00 |
BT Goods | 5 658.00 | | 5 658.00 | 5 658.00 |
BX Customers and related accounts | 30 865.00 | | 30 865.00 | 30 865.00 |
BZ Other receivables | 27 904.00 | | 27 904.00 | 27 904.00 |
CF Cash and cash equivalents | 27 280.00 | | 27 280.00 | 27 280.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 106 894.00 | | 106 894.00 | 106 894.00 |
CO Grand total (0 to V) | 685 672.00 | 326 563.00 | 359 109.00 | 685 672.00 |
CP Shares due in less than one year | 7 197.00 | | | 7 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -273 593.00 | -310 993.00 | | -273 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 554.00 | 37 400.00 | | -249 554.00 |
DL TOTAL (I) | -515 147.00 | -265 593.00 | | -515 147.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 501.00 | 382 191.00 | | 307 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 317.00 | 245 568.00 | | 478 317.00 |
DX Trade payables and related accounts | 59 477.00 | 63 485.00 | | 59 477.00 |
DY Tax and social security liabilities | 23 318.00 | 31 371.00 | | 23 318.00 |
DZ Fixed asset liabilities and related accounts | | 8 541.00 | | |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 869 257.00 | 731 155.00 | | 869 257.00 |
EE Grand total (I to V) | 359 109.00 | 465 562.00 | | 359 109.00 |
EG Accrued income and payables due within one year | 637 307.00 | 423 668.00 | | 637 307.00 |
EI Including equity loans | 478 317.00 | | | 478 317.00 |
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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 | 453 640.00 | | 453 640.00 | 453 640.00 |
FG Production sold - services | | | | |
FJ Net sales | 453 640.00 | | 453 640.00 | 453 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 453 779.00 | |
FS Purchases of goods (including customs duties) | | | 220 871.00 | |
FT Inventory change (goods) | | | 172.00 | |
FU Purchases of raw materials and other supplies | | | 40 375.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 127 831.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FY Salaries and Wages | | | 140 849.00 | |
FZ Social Security Contributions | | | 28 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 360.00 | |
GE Other Expenses | | | 8 073.00 | |
GF Total Operating Expenses (II) | | | 689 088.00 | |
GG - OPERATING RESULT (I - II) | | | -235 310.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 2 628.00 | | 295.00 |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | 295.00 | 292 628.00 | | 295.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 498.00 | 292 628.00 | | -5 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 301.00 | 660 798.00 | | 454 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 855.00 | 623 397.00 | | 703 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 554.00 | 37 400.00 | | -249 554.00 |
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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 | 563 634.00 | | 15 145.00 | 563 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 197.00 | |
I4 DECREASES Grand Total | | 1.00 | 578 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 707.00 | | 14 975.00 | 554 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 027.00 | | 170.00 | 7 027.00 |
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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 | 209 203.00 | 117 360.00 | | 209 203.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | 127.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 044.00 | 117 233.00 | | 209 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | 192 599.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 59 477.00 | 59 477.00 | | 59 477.00 |
8C Staff and Related Accounts | 14 519.00 | 14 519.00 | | 14 519.00 |
8D Social Security and Other Social Organizations | 8 505.00 | 8 505.00 | | 8 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 7 197.00 | 7 197.00 | | 7 197.00 |
UX Other trade receivables | 30 865.00 | 30 865.00 | | 30 865.00 |
VB VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VC Group and associates | 17 450.00 | 17 450.00 | | 17 450.00 |
VG Loans with a maturity of up to one year at origin | 307 501.00 | 75 551.00 | 231 950.00 | 307 501.00 |
VI Group and Associates | 478 317.00 | 478 317.00 | | 478 317.00 |
VK Loans repaid during the year | 74 688.00 | | | 74 688.00 |
VP Miscellaneous | 3 381.00 | 3 381.00 | | 3 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 957.00 | 74 957.00 | | 74 957.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 257.00 | 637 307.00 | 231 950.00 | 869 257.00 |
