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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 24 958.00 | 23 548.00 | 1 410.00 | 24 958.00 |
AT Other tangible assets | 49 418.00 | 37 740.00 | 11 678.00 | 49 418.00 |
BB Receivables related to investments | 3 210.00 | | 3 210.00 | 3 210.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 120 920.00 | 66 368.00 | 54 552.00 | 120 920.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 138 989.00 | 42 968.00 | 96 021.00 | 138 989.00 |
BZ Other receivables | 43 906.00 | | 43 906.00 | 43 906.00 |
CF Cash and cash equivalents | 141 713.00 | | 141 713.00 | 141 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 324 607.00 | 42 968.00 | 281 639.00 | 324 607.00 |
CO Grand total (0 to V) | 445 527.00 | 109 336.00 | 336 191.00 | 445 527.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 3 328.00 | 3 328.00 | | 3 328.00 |
DG Other reserves | 13 479.00 | 13 479.00 | | 13 479.00 |
DH Retained earnings | -25 499.00 | -8 316.00 | | -25 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 175.00 | -17 183.00 | | -250 175.00 |
DL TOTAL (I) | -150 867.00 | 99 308.00 | | -150 867.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 29 723.00 | | 250 000.00 |
DX Trade payables and related accounts | 106 710.00 | 224 996.00 | | 106 710.00 |
DY Tax and social security liabilities | 92 830.00 | 108 307.00 | | 92 830.00 |
EA Other liabilities | 37 519.00 | 62 839.00 | | 37 519.00 |
EC TOTAL (IV) | 487 058.00 | 425 865.00 | | 487 058.00 |
EE Grand total (I to V) | 336 191.00 | 525 173.00 | | 336 191.00 |
EG Accrued income and payables due within one year | 225 391.00 | 425 865.00 | | 225 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 975 292.00 | | 975 292.00 | 975 292.00 |
FJ Net sales | 975 292.00 | | 975 292.00 | 975 292.00 |
FM Inventory production | | | -772.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 000 322.00 | |
FU Purchases of raw materials and other supplies | | | 160 771.00 | |
FV Inventory change (raw materials and supplies) | | | 35 172.00 | |
FW Other purchases and external expenses | | | 493 919.00 | |
FX Taxes, duties, and similar payments | | | 7 972.00 | |
FY Salaries and Wages | | | 335 656.00 | |
FZ Social Security Contributions | | | 119 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 231.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 186 588.00 | |
GG - OPERATING RESULT (I - II) | | | -186 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 740.00 | | | 5 740.00 |
HA Exceptional income from management transactions | 6 743.00 | 16 409.00 | | 6 743.00 |
HB Exceptional income from capital transactions | 85 500.00 | | | 85 500.00 |
HD Total exceptional income (VII) | 92 243.00 | 16 409.00 | | 92 243.00 |
HE Exceptional expenses on management operations | 561.00 | 16 157.00 | | 561.00 |
HF Exceptional expenses on capital transactions | 155 267.00 | | | 155 267.00 |
HH Total exceptional expenses (VIII) | 155 827.00 | 16 157.00 | | 155 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 584.00 | 251.00 | | -63 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 565.00 | 1 032 308.00 | | 1 092 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 740.00 | 1 049 491.00 | | 1 342 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 175.00 | -17 183.00 | | -250 175.00 |
HP References: Equipment leasing | 2 206.00 | | | 2 206.00 |
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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 | 394 112.00 | | 6 036.00 | 394 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 464.00 | |
I4 DECREASES Grand Total | | 279 230.00 | 120 920.00 | |
IO DECREASES Total including other intangible assets | | 2 837.00 | 31 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 393.00 | 74 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 917.00 | | | 33 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 967.00 | | 800.00 | 349 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 228.00 | | 5 236.00 | 10 228.00 |
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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 | 166 024.00 | 24 306.00 | 123 962.00 | 166 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 917.00 | | 2 837.00 | 7 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 108.00 | 24 306.00 | 121 126.00 | 158 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 737.00 | 9 231.00 | | 33 737.00 |
7B Total provisions for depreciation | 33 737.00 | 9 231.00 | | 33 737.00 |
7C Grand total | 33 737.00 | 9 231.00 | | 33 737.00 |
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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 | 106 710.00 | 106 710.00 | | 106 710.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 38 692.00 | 38 692.00 | | 38 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 519.00 | 25 852.00 | 11 667.00 | 37 519.00 |
UL Receivables related to investments | 3 210.00 | 3 210.00 | | 3 210.00 |
UT Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
UX Other trade receivables | 87 427.00 | 87 427.00 | | 87 427.00 |
VA Doubtful or disputed receivables | 51 562.00 | | 51 562.00 | 51 562.00 |
VB VAT | 23 761.00 | 23 761.00 | | 23 761.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 715.00 | 715.00 | | 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 144.00 | 20 144.00 | | 20 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 359.00 | 134 543.00 | 62 816.00 | 197 359.00 |
VW VAT | 31 970.00 | 31 970.00 | | 31 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 058.00 | 225 391.00 | 261 667.00 | 487 058.00 |
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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 | 6.00 | | | 6.00 |
