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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 | 1 594.00 | 3 435.00 | 5 030.00 |
AP Buildings | 3 874.00 | 1 199.00 | 2 676.00 | 3 874.00 |
AR Technical installations, industrial equipment and tools | 205 045.00 | 204 385.00 | 659.00 | 205 045.00 |
AT Other tangible assets | 79 158.00 | 51 974.00 | 27 184.00 | 79 158.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 316 119.00 | 266 603.00 | 49 516.00 | 316 119.00 |
BL Raw materials, supplies | 5 819.00 | | 5 819.00 | 5 819.00 |
BX Customers and related accounts | 457 146.00 | | 457 146.00 | 457 146.00 |
BZ Other receivables | 199 748.00 | | 199 748.00 | 199 748.00 |
CF Cash and cash equivalents | 305 530.00 | | 305 530.00 | 305 530.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 974 042.00 | | 974 042.00 | 974 042.00 |
CO Grand total (0 to V) | 1 290 160.00 | 266 603.00 | 1 023 557.00 | 1 290 160.00 |
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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 | -3 992 571.00 | -3 634 839.00 | | -3 992 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 268.00 | -357 731.00 | | -83 268.00 |
DL TOTAL (I) | -3 225 839.00 | -3 142 571.00 | | -3 225 839.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 590.00 | | 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 266.00 | 3 165 921.00 | | 3 549 266.00 |
DX Trade payables and related accounts | 510 428.00 | 355 456.00 | | 510 428.00 |
DY Tax and social security liabilities | 165 031.00 | 174 741.00 | | 165 031.00 |
DZ Fixed asset liabilities and related accounts | | 1 205.00 | | |
EA Other liabilities | 3 441.00 | 20 295.00 | | 3 441.00 |
EB Prepaid income (2) | 20 785.00 | 1 785.00 | | 20 785.00 |
EC TOTAL (IV) | 4 249 396.00 | 3 719 992.00 | | 4 249 396.00 |
EE Grand total (I to V) | 1 023 557.00 | 577 421.00 | | 1 023 557.00 |
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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 | 1 358 414.00 | | 1 358 414.00 | 1 358 414.00 |
FJ Net sales | 1 358 414.00 | | 1 358 414.00 | 1 358 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 115.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 384 542.00 | |
FU Purchases of raw materials and other supplies | | | 95 972.00 | |
FV Inventory change (raw materials and supplies) | | | -5 819.00 | |
FW Other purchases and external expenses | | | 594 505.00 | |
FX Taxes, duties, and similar payments | | | 31 932.00 | |
FY Salaries and Wages | | | 475 415.00 | |
FZ Social Security Contributions | | | 261 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 1 465 836.00 | |
GG - OPERATING RESULT (I - II) | | | -81 295.00 | |
GI Supported loss or transferred profit (IV) | | | 84.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 861.00 | 5 227.00 | | 7 861.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 7 861.00 | 24 227.00 | | 7 861.00 |
HE Exceptional expenses on management operations | 6 404.00 | 31 812.00 | | 6 404.00 |
HF Exceptional expenses on capital transactions | | 5 630.00 | | |
HH Total exceptional expenses (VIII) | 6 404.00 | 37 442.00 | | 6 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | -13 215.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 402.00 | 1 001 417.00 | | 1 392 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 670.00 | 1 359 149.00 | | 1 475 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 268.00 | -357 731.00 | | -83 268.00 |
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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 | 316 119.00 | | | 316 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | | 316 119.00 | |
IO DECREASES Total including other intangible assets | | | 7 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 452.00 | | | 7 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 106.00 | | | 293 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | | 15 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
7B Total provisions for depreciation | 1 231.00 | | 1 231.00 | 1 231.00 |
7C Grand total | 1 231.00 | | 1 231.00 | 1 231.00 |
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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 | 510 428.00 | 510 428.00 | | 510 428.00 |
8C Staff and Related Accounts | 46 639.00 | 46 639.00 | | 46 639.00 |
8D Social Security and Other Social Organizations | 53 694.00 | 53 694.00 | | 53 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
8L Deferred income | 20 785.00 | 20 785.00 | | 20 785.00 |
UT Other financial assets | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 457 146.00 | 457 146.00 | | 457 146.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 81 892.00 | 81 892.00 | | 81 892.00 |
VC Group and associates | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 3 549 266.00 | 3 549 266.00 | | 3 549 266.00 |
VM Income taxes | 88 454.00 | 88 454.00 | | 88 454.00 |
VN Other taxes, similar payments | 176.00 | 176.00 | | 176.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 412.00 | 26 412.00 | | 26 412.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 254.00 | 678 254.00 | | 678 254.00 |
VW VAT | 59 529.00 | 59 529.00 | | 59 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 396.00 | 4 249 396.00 | | 4 249 396.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
