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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 | 7 452.00 | 7 452.00 | | 7 452.00 |
AN Land | 5 030.00 | 1 091.00 | 3 938.00 | 5 030.00 |
AP Buildings | 3 874.00 | 811.00 | 3 063.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 205 045.00 | 202 224.00 | 2 821.00 | 205 045.00 |
AT Other tangible assets | 78 190.00 | 44 220.00 | 33 970.00 | 78 190.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 315 152.00 | 255 798.00 | 59 354.00 | 315 152.00 |
BX Customers and related accounts | 230 253.00 | 1 231.00 | 229 022.00 | 230 253.00 |
BZ Other receivables | 249 053.00 | | 249 053.00 | 249 053.00 |
CF Cash and cash equivalents | 39 677.00 | | 39 677.00 | 39 677.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 519 299.00 | 1 231.00 | 518 068.00 | 519 299.00 |
CO Grand total (0 to V) | 834 451.00 | 257 029.00 | 577 421.00 | 834 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -3 634 839.00 | -3 442 538.00 | | -3 634 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -357 731.00 | -378 365.00 | | -357 731.00 |
DL TOTAL (I) | -3 142 571.00 | -2 970 904.00 | | -3 142 571.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 5 968.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165 921.00 | 3 166 816.00 | | 3 165 921.00 |
DX Trade payables and related accounts | 355 456.00 | 280 377.00 | | 355 456.00 |
DY Tax and social security liabilities | 174 741.00 | 76 901.00 | | 174 741.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | | | 1 205.00 |
EA Other liabilities | 20 295.00 | 40 780.00 | | 20 295.00 |
EB Prepaid income (2) | 1 785.00 | 13 839.00 | | 1 785.00 |
EC TOTAL (IV) | 3 719 992.00 | 3 584 682.00 | | 3 719 992.00 |
EE Grand total (I to V) | 577 421.00 | 613 779.00 | | 577 421.00 |
EI Including equity loans | 3 165 921.00 | | | 3 165 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 923 321.00 | | 923 321.00 | 923 321.00 |
FJ Net sales | 923 321.00 | | 923 321.00 | 923 321.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 829.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 977 190.00 | |
FU Purchases of raw materials and other supplies | | | 11 732.00 | |
FW Other purchases and external expenses | | | 356 998.00 | |
FX Taxes, duties, and similar payments | | | 35 472.00 | |
FY Salaries and Wages | | | 598 631.00 | |
FZ Social Security Contributions | | | 302 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 318 386.00 | |
GG - OPERATING RESULT (I - II) | | | -341 196.00 | |
GI Supported loss or transferred profit (IV) | | | 166.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 155.00 | |
GU Total financial expenses (VI) | | | 3 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | 56 162.00 | | 5 227.00 |
HB Exceptional income from capital transactions | 19 000.00 | 19 000.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 002.00 | | |
HD Total exceptional income (VII) | 24 227.00 | 83 164.00 | | 24 227.00 |
HE Exceptional expenses on management operations | 31 812.00 | 2 499.00 | | 31 812.00 |
HF Exceptional expenses on capital transactions | 5 630.00 | | | 5 630.00 |
HH Total exceptional expenses (VIII) | 37 442.00 | 2 499.00 | | 37 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 214.00 | 80 665.00 | | -13 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 417.00 | 3 236 767.00 | | 1 001 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 149.00 | 3 615 132.00 | | 1 359 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -357 731.00 | -378 365.00 | | -357 731.00 |
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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 | 332 147.00 | | 1 004.00 | 332 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 315 152.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 292 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 134.00 | | 1 004.00 | 309 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | | 15 561.00 |
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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 | 262 717.00 | 4 971.00 | 11 890.00 | 262 717.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 265.00 | 4 971.00 | 11 890.00 | 255 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 822.00 | | 410.00 |
7B Total provisions for depreciation | 410.00 | 822.00 | | 410.00 |
7C Grand total | 410.00 | 822.00 | | 410.00 |
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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 | 355 456.00 | 355 456.00 | | 355 456.00 |
8C Staff and Related Accounts | 27 157.00 | 27 157.00 | | 27 157.00 |
8D Social Security and Other Social Organizations | 42 931.00 | 42 931.00 | | 42 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 295.00 | 20 295.00 | | 20 295.00 |
8L Deferred income | 1 785.00 | 1 785.00 | | 1 785.00 |
UT Other financial assets | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 228 776.00 | 228 776.00 | | 228 776.00 |
VA Doubtful or disputed receivables | 1 478.00 | 1 478.00 | | 1 478.00 |
VB VAT | 62 469.00 | 62 469.00 | | 62 469.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 590.00 | 590.00 | | 590.00 |
VI Group and Associates | 3 165 921.00 | 3 165 921.00 | | 3 165 921.00 |
VM Income taxes | 137 013.00 | 137 013.00 | | 137 013.00 |
VN Other taxes, similar payments | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 457.00 | 3 457.00 | | 3 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 355.00 | 45 355.00 | | 45 355.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 183.00 | 495 183.00 | | 495 183.00 |
VW VAT | 101 196.00 | 101 196.00 | | 101 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 992.00 | 3 719 992.00 | | 3 719 992.00 |
