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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 | 28 401.00 | 28 401.00 | | 28 401.00 |
AP Buildings | 331 759.00 | 305 941.00 | 25 818.00 | 331 759.00 |
AT Other tangible assets | 309 291.00 | 234 397.00 | 74 894.00 | 309 291.00 |
AX Advances and down payments | 18 508.00 | | 18 508.00 | 18 508.00 |
BH Other financial assets | 51 563.00 | | 51 563.00 | 51 563.00 |
BJ TOTAL (I) | 1 950 613.00 | 618 092.00 | 1 332 521.00 | 1 950 613.00 |
BV Advances and down payments on orders | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 55 240.00 | | 55 240.00 | 55 240.00 |
BZ Other receivables | 740 119.00 | | 740 119.00 | 740 119.00 |
CB Subscribed and called capital, not paid | 149 929.00 | | 149 929.00 | 149 929.00 |
CF Cash and cash equivalents | 50 781.00 | | 50 781.00 | 50 781.00 |
CH Prepaid expenses | 47 897.00 | | 47 897.00 | 47 897.00 |
CJ TOTAL (II) | 1 046 446.00 | | 1 046 446.00 | 1 046 446.00 |
CO Grand total (0 to V) | 2 997 059.00 | 618 092.00 | 2 378 967.00 | 2 997 059.00 |
CU Other investments | 1 211 090.00 | 49 353.00 | 1 161 737.00 | 1 211 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 10 351.00 | 10 351.00 | | 10 351.00 |
DG Other reserves | 1 664 291.00 | 1 538 153.00 | | 1 664 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 864.00 | 126 138.00 | | -188 864.00 |
DL TOTAL (I) | 1 565 778.00 | 1 754 642.00 | | 1 565 778.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 5 961.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 229.00 | 173 498.00 | | 500 229.00 |
DX Trade payables and related accounts | 149 050.00 | 340 274.00 | | 149 050.00 |
DY Tax and social security liabilities | 146 657.00 | 307 973.00 | | 146 657.00 |
EA Other liabilities | 16 981.00 | 428 654.00 | | 16 981.00 |
EC TOTAL (IV) | 813 189.00 | 1 256 360.00 | | 813 189.00 |
EE Grand total (I to V) | 2 378 967.00 | 3 011 002.00 | | 2 378 967.00 |
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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 | 1 007 520.00 | | 1 007 520.00 | 1 007 520.00 |
FJ Net sales | 1 007 520.00 | | 1 007 520.00 | 1 007 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 410.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 016 934.00 | |
FW Other purchases and external expenses | | | 438 158.00 | |
FX Taxes, duties, and similar payments | | | 17 343.00 | |
FY Salaries and Wages | | | 417 173.00 | |
FZ Social Security Contributions | | | 306 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 218 183.00 | |
GG - OPERATING RESULT (I - II) | | | -201 248.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 35 171.00 | |
GL Other interest and similar income | | | 7 274.00 | |
GP Total financial income (V) | | | 42 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 353.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 49 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 892.00 | | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | | | 3 740.00 |
HK Income tax | -15 566.00 | -16 341.00 | | -15 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 271.00 | 1 296 679.00 | | 1 063 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 135.00 | 1 170 541.00 | | 1 252 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 864.00 | 126 138.00 | | -188 864.00 |
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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 | 1 950 613.00 | | | 1 950 613.00 |
I3 DECREASES Total Financial Fixed Assets | 1 262 653.00 | | | 1 262 653.00 |
I4 DECREASES Grand Total | 1 950 613.00 | | | 1 950 613.00 |
IO DECREASES Total including other intangible assets | 28 401.00 | | | 28 401.00 |
IY DECREASES Total Tangible Fixed Assets | 659 558.00 | | | 659 558.00 |
KD ACQUISITIONS Total including other intangible assets | 28 401.00 | | | 28 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 558.00 | | | 659 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 653.00 | | | 1 262 653.00 |
NC DECREASES Transfers to advances and down payments | 18 508.00 | | | 18 508.00 |
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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 | 529 969.00 | 38 770.00 | | 529 969.00 |
PE DEPRECIATION Total including other intangible assets | 28 401.00 | | | 28 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 567.00 | 38 770.00 | | 501 567.00 |
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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 | 149 050.00 | 149 050.00 | | 149 050.00 |
8C Staff and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8D Social Security and Other Social Organizations | 113 580.00 | 113 580.00 | | 113 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 981.00 | 16 981.00 | | 16 981.00 |
UT Other financial assets | 51 563.00 | | 51 563.00 | 51 563.00 |
UX Other trade receivables | 55 240.00 | 55 240.00 | | 55 240.00 |
VB VAT | 56 080.00 | 56 080.00 | | 56 080.00 |
VC Group and associates | 658 158.00 | 658 158.00 | | 658 158.00 |
VG Loans with a maturity of up to one year at origin | 272.00 | 272.00 | | 272.00 |
VI Group and Associates | 500 229.00 | 500 229.00 | | 500 229.00 |
VM Income taxes | 19 037.00 | 19 037.00 | | 19 037.00 |
VP Miscellaneous | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
VS Prepaid expenses | 47 897.00 | 47 897.00 | | 47 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 818.00 | 843 255.00 | 51 563.00 | 894 818.00 |
VW VAT | 27 572.00 | 27 572.00 | | 27 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 189.00 | 813 189.00 | | 813 189.00 |
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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 | 2.00 | 2.00 | | 2.00 |
