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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 | 5 058.00 | | 5 058.00 | 5 058.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 127 075.00 | 102 222.00 | 24 853.00 | 127 075.00 |
AT Other tangible assets | 123 123.00 | 45 393.00 | 77 730.00 | 123 123.00 |
BH Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
BJ TOTAL (I) | 296 042.00 | 147 615.00 | 148 427.00 | 296 042.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 170 610.00 | | 170 610.00 | 170 610.00 |
BZ Other receivables | 22 716.00 | | 22 716.00 | 22 716.00 |
CF Cash and cash equivalents | 70 761.00 | | 70 761.00 | 70 761.00 |
CH Prepaid expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
CJ TOTAL (II) | 278 866.00 | | 278 866.00 | 278 866.00 |
CO Grand total (0 to V) | 574 909.00 | 147 615.00 | 427 294.00 | 574 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 816.00 | 80 816.00 | | 80 816.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | -282 858.00 | -123 882.00 | | -282 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 359.00 | -158 976.00 | | -133 359.00 |
DL TOTAL (I) | -327 318.00 | -193 960.00 | | -327 318.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 973.00 | 54 985.00 | | 34 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 393.00 | 150 236.00 | | 148 393.00 |
DX Trade payables and related accounts | 106 137.00 | 173 458.00 | | 106 137.00 |
DY Tax and social security liabilities | 197 054.00 | 154 600.00 | | 197 054.00 |
EA Other liabilities | 21 181.00 | 4 923.00 | | 21 181.00 |
EB Prepaid income (2) | 246 875.00 | 221 603.00 | | 246 875.00 |
EC TOTAL (IV) | 754 612.00 | 759 806.00 | | 754 612.00 |
EE Grand total (I to V) | 427 294.00 | 615 846.00 | | 427 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 339 843.00 | | 339 843.00 | 339 843.00 |
FG Production sold - services | 463 259.00 | | 463 259.00 | 463 259.00 |
FJ Net sales | 803 102.00 | | 803 102.00 | 803 102.00 |
FM Inventory production | | | -3 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 698.00 | |
FQ Other income | | | 17 181.00 | |
FR Total operating income (I) | | | 836 630.00 | |
FW Other purchases and external expenses | | | 320 183.00 | |
FX Taxes, duties, and similar payments | | | 7 740.00 | |
FY Salaries and Wages | | | 485 456.00 | |
FZ Social Security Contributions | | | 157 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 554.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 1 012 754.00 | |
GG - OPERATING RESULT (I - II) | | | -176 124.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 082.00 | | | 50 082.00 |
HE Exceptional expenses on management operations | 5 431.00 | 114.00 | | 5 431.00 |
HG Exceptional depreciation and provisions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 5 431.00 | 25 114.00 | | 5 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 651.00 | -25 114.00 | | 44 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 793.00 | 1 030 421.00 | | 886 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 151.00 | 1 189 397.00 | | 1 020 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 359.00 | -158 976.00 | | -133 359.00 |
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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 | 303 501.00 | | 41.00 | 303 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 296 042.00 | |
IO DECREASES Total including other intangible assets | | | 167 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 123 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 133.00 | | | 167 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 623.00 | | | 130 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 745.00 | | 41.00 | 5 745.00 |
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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 | 114 561.00 | 40 554.00 | 7 500.00 | 114 561.00 |
PE DEPRECIATION Total including other intangible assets | 77 210.00 | 25 012.00 | | 77 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 350.00 | 15 543.00 | 7 500.00 | 37 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 106 137.00 | 106 137.00 | | 106 137.00 |
8C Staff and Related Accounts | 36 335.00 | 36 335.00 | | 36 335.00 |
8D Social Security and Other Social Organizations | 125 150.00 | 125 150.00 | | 125 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 181.00 | 21 181.00 | | 21 181.00 |
8L Deferred income | 246 875.00 | 246 875.00 | | 246 875.00 |
UT Other financial assets | 5 786.00 | | 5 786.00 | 5 786.00 |
UX Other trade receivables | 170 610.00 | 170 610.00 | | 170 610.00 |
VB VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VG Loans with a maturity of up to one year at origin | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 34 337.00 | 20 479.00 | 13 859.00 | 34 337.00 |
VI Group and Associates | 148 350.00 | 148 350.00 | | 148 350.00 |
VK Loans repaid during the year | 20 114.00 | | | 20 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 772.00 | 3 772.00 | | 3 772.00 |
VS Prepaid expenses | 14 780.00 | 14 780.00 | | 14 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 892.00 | 208 106.00 | 5 786.00 | 213 892.00 |
VW VAT | 32 427.00 | 32 427.00 | | 32 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 612.00 | 740 754.00 | 13 859.00 | 754 612.00 |
