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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 | 1 252.00 | 1 252.00 | | 1 252.00 |
AH Goodwill | 223 990.00 | 223 990.00 | | 223 990.00 |
AR Technical installations, industrial equipment and tools | 343 091.00 | 207 353.00 | 135 738.00 | 343 091.00 |
AT Other tangible assets | 118 213.00 | 81 005.00 | 37 207.00 | 118 213.00 |
BH Other financial assets | 414 504.00 | | 414 504.00 | 414 504.00 |
BJ TOTAL (I) | 1 101 050.00 | 513 602.00 | 587 449.00 | 1 101 050.00 |
BX Customers and related accounts | 2 675 658.00 | | 2 675 658.00 | 2 675 658.00 |
BZ Other receivables | 668 921.00 | | 668 921.00 | 668 921.00 |
CF Cash and cash equivalents | 1 464 653.00 | | 1 464 653.00 | 1 464 653.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 4 815 839.00 | | 4 815 839.00 | 4 815 839.00 |
CO Grand total (0 to V) | 5 916 889.00 | 513 602.00 | 5 403 288.00 | 5 916 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 919.00 | 37 500.00 | | 1 244 919.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 20 604.00 | 20 604.00 | | 20 604.00 |
DH Retained earnings | -8 089.00 | -934 668.00 | | -8 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 914 236.00 | -1 718 874.00 | | -1 914 236.00 |
DL TOTAL (I) | -653 052.00 | -2 591 688.00 | | -653 052.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 337 058.00 | 266 583.00 | | 337 058.00 |
DR TOTAL (IV) | 367 058.00 | 266 583.00 | | 367 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 649.00 | | | 1 700 649.00 |
DX Trade payables and related accounts | 2 362 298.00 | 5 981 833.00 | | 2 362 298.00 |
DY Tax and social security liabilities | 1 337 586.00 | 1 682 640.00 | | 1 337 586.00 |
EA Other liabilities | 94 322.00 | 1 015 902.00 | | 94 322.00 |
EB Prepaid income (2) | 194 428.00 | 317 235.00 | | 194 428.00 |
EC TOTAL (IV) | 5 689 281.00 | 8 997 610.00 | | 5 689 281.00 |
EE Grand total (I to V) | 5 403 288.00 | 6 672 506.00 | | 5 403 288.00 |
EG Accrued income and payables due within one year | 5 689 281.00 | 8 997 610.00 | | 5 689 281.00 |
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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 | 13 610 228.00 | | 13 610 228.00 | 13 610 228.00 |
FJ Net sales | 13 610 228.00 | | 13 610 228.00 | 13 610 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 262.00 | |
FQ Other income | | | -78 483.00 | |
FR Total operating income (I) | | | 13 603 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 511 274.00 | |
FX Taxes, duties, and similar payments | | | 507 078.00 | |
FY Salaries and Wages | | | 2 706 221.00 | |
FZ Social Security Contributions | | | 1 040 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 475.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 939 172.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 336 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 262.00 | 65 736.00 | | 71 262.00 |
HA Exceptional income from management transactions | | 3 132.00 | | |
HB Exceptional income from capital transactions | | -1 205.00 | | |
HD Total exceptional income (VII) | | 1 927.00 | | |
HF Exceptional expenses on capital transactions | 578 071.00 | -170.00 | | 578 071.00 |
HH Total exceptional expenses (VIII) | 578 071.00 | -170.00 | | 578 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 071.00 | 2 097.00 | | -578 071.00 |
HJ Employee participation in company results | | -100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 603 007.00 | 19 856 613.00 | | 13 603 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 517 243.00 | 21 575 487.00 | | 15 517 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 914 236.00 | -1 718 874.00 | | -1 914 236.00 |
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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 | 1 153 276.00 | | 48 484.00 | 1 153 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 710.00 | 414 504.00 | |
I4 DECREASES Grand Total | | 100 710.00 | 1 101 050.00 | |
IO DECREASES Total including other intangible assets | | | 225 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 242.00 | | | 225 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 673.00 | | 39 631.00 | 421 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 360.00 | | 8 853.00 | 506 360.00 |
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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 | 439 766.00 | 73 836.00 | | 439 766.00 |
PE DEPRECIATION Total including other intangible assets | 225 243.00 | | | 225 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 523.00 | 73 836.00 | | 214 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 583.00 | 100 475.00 | | 266 583.00 |
7C Grand total | 266 583.00 | 100 475.00 | | 266 583.00 |
UE of which provisions and reversals: - Operating | | 100 475.00 | | |
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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 | 2 362 298.00 | 2 362 298.00 | | 2 362 298.00 |
8C Staff and Related Accounts | 358 554.00 | 358 554.00 | | 358 554.00 |
8D Social Security and Other Social Organizations | 493 943.00 | 493 943.00 | | 493 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 322.00 | 94 322.00 | | 94 322.00 |
8L Deferred income | 194 428.00 | 194 428.00 | | 194 428.00 |
UT Other financial assets | 414 504.00 | | 414 504.00 | 414 504.00 |
UX Other trade receivables | 2 675 658.00 | 2 675 658.00 | | 2 675 658.00 |
VB VAT | 527 736.00 | 527 736.00 | | 527 736.00 |
VI Group and Associates | 1 700 649.00 | 1 700 649.00 | | 1 700 649.00 |
VN Other taxes, similar payments | 8 372.00 | 8 372.00 | | 8 372.00 |
VP Miscellaneous | 89 762.00 | 89 762.00 | | 89 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 802.00 | 32 802.00 | | 32 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 051.00 | 43 051.00 | | 43 051.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 690.00 | 3 351 186.00 | 414 504.00 | 3 765 690.00 |
VW VAT | 452 286.00 | 452 286.00 | | 452 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 281.00 | 5 689 281.00 | | 5 689 281.00 |
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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 | 125.00 | | | 125.00 |
