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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 | 4 229.00 | | 4 229.00 | 4 229.00 |
AH Goodwill | 159 095.00 | | 159 095.00 | 159 095.00 |
AP Buildings | 122 053.00 | 46 810.00 | 75 244.00 | 122 053.00 |
AR Technical installations, industrial equipment and tools | 231 899.00 | 227 369.00 | 4 530.00 | 231 899.00 |
AT Other tangible assets | 1 940 690.00 | 1 568 724.00 | 371 966.00 | 1 940 690.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 2 463 866.00 | 1 842 903.00 | 620 963.00 | 2 463 866.00 |
BL Raw materials, supplies | 10 711.00 | | 10 711.00 | 10 711.00 |
BT Goods | 20 628.00 | | 20 628.00 | 20 628.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 235 447.00 | | 235 447.00 | 235 447.00 |
CF Cash and cash equivalents | 111 116.00 | | 111 116.00 | 111 116.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 377 902.00 | | 377 902.00 | 377 902.00 |
CO Grand total (0 to V) | 2 841 768.00 | 1 842 903.00 | 998 865.00 | 2 841 768.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 403 194.00 | 403 194.00 | | 403 194.00 |
DH Retained earnings | 222 681.00 | -1.00 | | 222 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 462.00 | 222 681.00 | | -226 462.00 |
DL TOTAL (I) | 564 412.00 | 790 874.00 | | 564 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145 440.00 | | | 145 440.00 |
DX Trade payables and related accounts | 148 336.00 | 142 703.00 | | 148 336.00 |
DY Tax and social security liabilities | 118 450.00 | 305 035.00 | | 118 450.00 |
EA Other liabilities | 22 227.00 | 141 488.00 | | 22 227.00 |
EC TOTAL (IV) | 434 453.00 | 621 788.00 | | 434 453.00 |
EE Grand total (I to V) | 998 865.00 | 1 412 662.00 | | 998 865.00 |
EI Including equity loans | 145 440.00 | | | 145 440.00 |
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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 | 510 609.00 | 1 730.00 | 512 338.00 | 510 609.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 676 553.00 | | 1 676 553.00 | 1 676 553.00 |
FJ Net sales | 2 187 162.00 | 1 730.00 | 2 188 892.00 | 2 187 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 294 314.00 | |
FS Purchases of goods (including customs duties) | | | 241 944.00 | |
FU Purchases of raw materials and other supplies | | | -1 994.00 | |
FW Other purchases and external expenses | | | 1 469 232.00 | |
FX Taxes, duties, and similar payments | | | 127 041.00 | |
FY Salaries and Wages | | | 495 390.00 | |
FZ Social Security Contributions | | | 115 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -103 583.00 | |
GF Total Operating Expenses (II) | | | 2 524 633.00 | |
GG - OPERATING RESULT (I - II) | | | -230 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 363.00 | | | 10 363.00 |
HB Exceptional income from capital transactions | | 238.00 | | |
HD Total exceptional income (VII) | 10 363.00 | 238.00 | | 10 363.00 |
HE Exceptional expenses on management operations | 1 768.00 | 355.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | | 13 396.00 | | |
HH Total exceptional expenses (VIII) | 1 768.00 | 13 751.00 | | 1 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 595.00 | -13 513.00 | | 8 595.00 |
HK Income tax | | 81 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 677.00 | 3 000 585.00 | | 2 304 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 139.00 | 2 777 904.00 | | 2 531 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 462.00 | 222 681.00 | | -226 462.00 |
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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 | 2 428 773.00 | | 35 093.00 | 2 428 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 2 463 866.00 | |
IO DECREASES Total including other intangible assets | | | 163 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 294 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 324.00 | | | 163 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 259 549.00 | | 35 093.00 | 2 259 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 1 661 630.00 | 181 273.00 | | 1 661 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 630.00 | 181 273.00 | | 1 661 630.00 |
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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 | 148 336.00 | 148 336.00 | | 148 336.00 |
8C Staff and Related Accounts | 20 612.00 | 20 612.00 | | 20 612.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
8E Income Taxes | 18 397.00 | 18 397.00 | | 18 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 227.00 | 22 227.00 | | 22 227.00 |
UT Other financial assets | 5 900.00 | 5 900.00 | | 5 900.00 |
UY Staff and related accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
UZ Social Security, other social security organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
VB VAT | 170 393.00 | 170 393.00 | | 170 393.00 |
VI Group and Associates | 145 440.00 | 145 440.00 | | 145 440.00 |
VM Income taxes | 20 392.00 | 20 392.00 | | 20 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 347.00 | 241 347.00 | | 241 347.00 |
VW VAT | 37 472.00 | 37 472.00 | | 37 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 453.00 | 434 453.00 | | 434 453.00 |
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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 | 16.00 | | | 16.00 |
