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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 | 64 703.00 | 28 144.00 | 36 559.00 | 64 703.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AR Technical installations, industrial equipment and tools | 461 452.00 | 358 812.00 | 102 640.00 | 461 452.00 |
AT Other tangible assets | 332 029.00 | 168 898.00 | 163 132.00 | 332 029.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 993 184.00 | 570 854.00 | 422 330.00 | 993 184.00 |
BL Raw materials, supplies | 15 975.00 | | 15 975.00 | 15 975.00 |
BX Customers and related accounts | 67 688.00 | | 67 688.00 | 67 688.00 |
BZ Other receivables | 110 916.00 | | 110 916.00 | 110 916.00 |
CF Cash and cash equivalents | 136 477.00 | | 136 477.00 | 136 477.00 |
CH Prepaid expenses | 24 371.00 | | 24 371.00 | 24 371.00 |
CJ TOTAL (II) | 355 426.00 | | 355 426.00 | 355 426.00 |
CO Grand total (0 to V) | 1 348 610.00 | 570 854.00 | 777 756.00 | 1 348 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 151.00 | 350 000.00 | | 625 151.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | | 2 300 000.00 | | |
DH Retained earnings | | -2 694 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 666.00 | -250 323.00 | | -491 666.00 |
DL TOTAL (I) | 168 485.00 | -259 849.00 | | 168 485.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 193.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258 529.00 | 793 519.00 | | 258 529.00 |
DX Trade payables and related accounts | 145 316.00 | 257 750.00 | | 145 316.00 |
DY Tax and social security liabilities | 155 427.00 | 122 557.00 | | 155 427.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 609 271.00 | 1 174 020.00 | | 609 271.00 |
EE Grand total (I to V) | 777 756.00 | 1 014 170.00 | | 777 756.00 |
EG Accrued income and payables due within one year | 609 271.00 | 1 174 020.00 | | 609 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 193.00 | | |
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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 | 1 880 791.00 | | 1 880 791.00 | 1 880 791.00 |
FJ Net sales | 1 880 791.00 | | 1 880 791.00 | 1 880 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 6 360.00 | |
FR Total operating income (I) | | | 1 887 727.00 | |
FS Purchases of goods (including customs duties) | | | 9 981.00 | |
FU Purchases of raw materials and other supplies | | | 552 563.00 | |
FV Inventory change (raw materials and supplies) | | | -16 621.00 | |
FW Other purchases and external expenses | | | 347 686.00 | |
FX Taxes, duties, and similar payments | | | 25 976.00 | |
FY Salaries and Wages | | | 761 237.00 | |
FZ Social Security Contributions | | | 204 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 509.00 | |
GE Other Expenses | | | 330 490.00 | |
GF Total Operating Expenses (II) | | | 2 302 927.00 | |
GG - OPERATING RESULT (I - II) | | | -415 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | | | 576.00 |
A4 Equity method investments | 330 496.00 | 332 327.00 | | 330 496.00 |
HA Exceptional income from management transactions | 45 290.00 | 59 476.00 | | 45 290.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 145 290.00 | 109 476.00 | | 145 290.00 |
HE Exceptional expenses on management operations | 210 146.00 | 11 614.00 | | 210 146.00 |
HF Exceptional expenses on capital transactions | 7 098.00 | 213 469.00 | | 7 098.00 |
HH Total exceptional expenses (VIII) | 217 244.00 | 225 083.00 | | 217 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 954.00 | -115 608.00 | | -71 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 017.00 | 2 301 470.00 | | 2 033 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 683.00 | 2 551 793.00 | | 2 524 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 666.00 | -250 323.00 | | -491 666.00 |
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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 | 1 366 000.00 | | 21 247.00 | 1 366 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | 394 063.00 | 993 184.00 | |
IO DECREASES Total including other intangible assets | | 200 648.00 | 79 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 415.00 | 793 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 012.00 | | 4 339.00 | 276 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 988.00 | | 16 909.00 | 969 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 915 600.00 | 87 509.00 | 432 255.00 | 915 600.00 |
PE DEPRECIATION Total including other intangible assets | 242 779.00 | 1 045.00 | 200 680.00 | 242 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 821.00 | 86 465.00 | 231 575.00 | 672 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 | 145 316.00 | 145 316.00 | | 145 316.00 |
8C Staff and Related Accounts | 68 302.00 | 68 302.00 | | 68 302.00 |
8D Social Security and Other Social Organizations | 78 947.00 | 78 947.00 | | 78 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 67 688.00 | 67 688.00 | | 67 688.00 |
VB VAT | 70 492.00 | 70 492.00 | | 70 492.00 |
VC Group and associates | 27 547.00 | 27 547.00 | | 27 547.00 |
VI Group and Associates | 258 529.00 | 258 529.00 | | 258 529.00 |
VN Other taxes, similar payments | 2 058.00 | 2 058.00 | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
VS Prepaid expenses | 24 371.00 | 24 371.00 | | 24 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 974.00 | 202 974.00 | 120 000.00 | 322 974.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 271.00 | 609 271.00 | | 609 271.00 |
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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 | 26.00 | | | 26.00 |
