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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 | 34 388.00 | | 34 388.00 | 34 388.00 |
AH Goodwill | 2 256 245.00 | | 2 256 245.00 | 2 256 245.00 |
AR Technical installations, industrial equipment and tools | 654 646.00 | 300 666.00 | 353 980.00 | 654 646.00 |
AT Other tangible assets | 2 607 000.00 | 1 324 878.00 | 1 282 122.00 | 2 607 000.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 5 559 980.00 | 1 625 544.00 | 3 934 436.00 | 5 559 980.00 |
BT Goods | 42 729.00 | | 42 729.00 | 42 729.00 |
BX Customers and related accounts | 5 374.00 | | 5 374.00 | 5 374.00 |
BZ Other receivables | 236 550.00 | | 236 550.00 | 236 550.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 121 793.00 | | 121 793.00 | 121 793.00 |
CH Prepaid expenses | 33 217.00 | | 33 217.00 | 33 217.00 |
CJ TOTAL (II) | 439 764.00 | | 439 764.00 | 439 764.00 |
CO Grand total (0 to V) | 5 999 744.00 | 1 625 544.00 | 4 374 200.00 | 5 999 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 600.00 | 1 446 600.00 | | 1 446 600.00 |
DD Legal reserve (1) | 144 660.00 | 144 660.00 | | 144 660.00 |
DH Retained earnings | -965 522.00 | -649 867.00 | | -965 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 420.00 | -315 655.00 | | -179 420.00 |
DL TOTAL (I) | 446 318.00 | 625 739.00 | | 446 318.00 |
DQ Provisions for Expenses | 18 677.00 | | | 18 677.00 |
DR TOTAL (IV) | 18 677.00 | | | 18 677.00 |
DU Loans and Debts from Credit Institutions (3) | 872 218.00 | 1 231 566.00 | | 872 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 732 304.00 | 2 432 304.00 | | 2 732 304.00 |
DX Trade payables and related accounts | 114 548.00 | 153 225.00 | | 114 548.00 |
DY Tax and social security liabilities | 189 986.00 | 198 725.00 | | 189 986.00 |
EA Other liabilities | 150.00 | 230.00 | | 150.00 |
EC TOTAL (IV) | 3 909 205.00 | 4 016 049.00 | | 3 909 205.00 |
EE Grand total (I to V) | 4 374 200.00 | 4 641 788.00 | | 4 374 200.00 |
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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 | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 3 248 344.00 | | 3 248 344.00 | 3 248 344.00 |
FJ Net sales | 3 248 799.00 | | 3 248 799.00 | 3 248 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 506.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 323 445.00 | |
FS Purchases of goods (including customs duties) | | | 878.00 | |
FT Inventory change (goods) | | | -443.00 | |
FU Purchases of raw materials and other supplies | | | 978 381.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 718 657.00 | |
FX Taxes, duties, and similar payments | | | 83 927.00 | |
FY Salaries and Wages | | | 1 094 257.00 | |
FZ Social Security Contributions | | | 318 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 183.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 3 469 901.00 | |
GG - OPERATING RESULT (I - II) | | | -146 456.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 156.00 | |
GU Total financial expenses (VI) | | | 17 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 882.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 882.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 882.00 | | -35.00 |
HK Income tax | 15 775.00 | -4 442.00 | | 15 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 446.00 | 3 203 252.00 | | 3 323 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 867.00 | 3 518 907.00 | | 3 502 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 420.00 | -315 655.00 | | -179 420.00 |
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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 | 5 554 703.00 | | 5 276.00 | 5 554 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 5 559 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 290 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 261 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290 634.00 | | | 2 290 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 256 370.00 | | 5 276.00 | 3 256 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 1 352 361.00 | 273 183.00 | | 1 352 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 361.00 | 273 183.00 | | 1 352 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 677.00 | | |
7B Total provisions for depreciation | | 18 677.00 | | |
7C Grand total | | 18 677.00 | | |
UE of which provisions and reversals: - Operating | | 18 677.00 | | |
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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 | 114 548.00 | 114 548.00 | | 114 548.00 |
8C Staff and Related Accounts | 103 870.00 | 103 870.00 | | 103 870.00 |
8D Social Security and Other Social Organizations | 55 843.00 | 55 843.00 | | 55 843.00 |
8E Income Taxes | 18 677.00 | 18 677.00 | | 18 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
UX Other trade receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VG Loans with a maturity of up to one year at origin | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 871 388.00 | 361 734.00 | 509 655.00 | 871 388.00 |
VI Group and Associates | 2 732 304.00 | 2 732 304.00 | | 2 732 304.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 709 158.00 | | | 709 158.00 |
VM Income taxes | 217 703.00 | 217 703.00 | | 217 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 411.00 | 19 411.00 | | 19 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 403.00 | 9 403.00 | | 9 403.00 |
VS Prepaid expenses | 33 217.00 | 33 217.00 | | 33 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 841.00 | 275 141.00 | 7 700.00 | 282 841.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 882.00 | 3 418 228.00 | 509 655.00 | 3 927 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
