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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 2 826.00 | | 2 826.00 | 2 826.00 |
AR Technical installations, industrial equipment and tools | 51 649.00 | 41 878.00 | 9 771.00 | 51 649.00 |
AT Other tangible assets | 284 229.00 | 198 219.00 | 86 010.00 | 284 229.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 342.00 | | 5 342.00 | 5 342.00 |
BJ TOTAL (I) | 346 060.00 | 242 047.00 | 104 013.00 | 346 060.00 |
BL Raw materials, supplies | 6 814.00 | | 6 814.00 | 6 814.00 |
BT Goods | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 24 617.00 | 72.00 | 24 545.00 | 24 617.00 |
BZ Other receivables | 8 068.00 | | 8 068.00 | 8 068.00 |
CF Cash and cash equivalents | 39 290.00 | | 39 290.00 | 39 290.00 |
CH Prepaid expenses | 2 937.00 | | 2 937.00 | 2 937.00 |
CJ TOTAL (II) | 83 475.00 | 72.00 | 83 403.00 | 83 475.00 |
CO Grand total (0 to V) | 429 535.00 | 242 118.00 | 187 417.00 | 429 535.00 |
CP Shares due in less than one year | 5 342.00 | | | 5 342.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DH Retained earnings | -174 351.00 | -604 325.00 | | -174 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 726.00 | 429 974.00 | | 37 726.00 |
DL TOTAL (I) | -121 533.00 | -159 259.00 | | -121 533.00 |
DU Loans and Debts from Credit Institutions (3) | 36 099.00 | 89 120.00 | | 36 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 135.00 | 266 964.00 | | 230 135.00 |
DX Trade payables and related accounts | 36 253.00 | 45 692.00 | | 36 253.00 |
DY Tax and social security liabilities | 6 462.00 | 10 913.00 | | 6 462.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 308 949.00 | 412 838.00 | | 308 949.00 |
EE Grand total (I to V) | 187 417.00 | 253 579.00 | | 187 417.00 |
EG Accrued income and payables due within one year | 308 949.00 | 376 752.00 | | 308 949.00 |
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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 | 130 240.00 | | 130 240.00 | 130 240.00 |
FG Production sold - services | 26 137.00 | | 26 137.00 | 26 137.00 |
FJ Net sales | 156 377.00 | | 156 377.00 | 156 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 156 638.00 | |
FS Purchases of goods (including customs duties) | | | 62 802.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 8 004.00 | |
FV Inventory change (raw materials and supplies) | | | -6 324.00 | |
FW Other purchases and external expenses | | | 125 107.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 27 994.00 | |
FZ Social Security Contributions | | | 4 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 259 868.00 | |
GG - OPERATING RESULT (I - II) | | | -103 229.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 917.00 | 136.00 | | 8 917.00 |
HB Exceptional income from capital transactions | 165 000.00 | 611 500.00 | | 165 000.00 |
HD Total exceptional income (VII) | 173 917.00 | 611 636.00 | | 173 917.00 |
HE Exceptional expenses on management operations | 12 317.00 | 490.00 | | 12 317.00 |
HH Total exceptional expenses (VIII) | 12 317.00 | 490.00 | | 12 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 600.00 | 611 146.00 | | 161 600.00 |
HK Income tax | 14 672.00 | 62 502.00 | | 14 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 555.00 | 738 891.00 | | 330 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 829.00 | 308 917.00 | | 292 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 726.00 | 429 974.00 | | 37 726.00 |
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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 | 355 794.00 | | 1 287.00 | 355 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 406.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 346 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 020.00 | 335 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 612.00 | | 1 287.00 | 345 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 406.00 | | | 5 406.00 |
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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 | 209 898.00 | 32 148.00 | | 209 898.00 |
PE DEPRECIATION Total including other intangible assets | 1 837.00 | 113.00 | | 1 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 061.00 | 32 035.00 | | 208 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 72.00 | 347.00 | |
7B Total provisions for depreciation | | 72.00 | 347.00 | |
7C Grand total | | 72.00 | 347.00 | |
UE of which provisions and reversals: - Operating | | 72.00 | | |
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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 | 36 253.00 | 36 253.00 | | 36 253.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 5 342.00 | 5 342.00 | | 5 342.00 |
UX Other trade receivables | 24 541.00 | 24 541.00 | | 24 541.00 |
VA Doubtful or disputed receivables | 75.00 | 75.00 | | 75.00 |
VB VAT | 5 010.00 | 5 010.00 | | 5 010.00 |
VG Loans with a maturity of up to one year at origin | 36 099.00 | 36 099.00 | | 36 099.00 |
VI Group and Associates | 230 135.00 | 230 135.00 | | 230 135.00 |
VK Loans repaid during the year | 52 993.00 | | | 52 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
VS Prepaid expenses | 2 937.00 | 2 937.00 | | 2 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 964.00 | 40 964.00 | | 40 964.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 949.00 | 308 949.00 | | 308 949.00 |
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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 | 1.00 | | | 1.00 |
