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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 | 4 533.00 | 4 533.00 | | 4 533.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AP Buildings | 15 056.00 | 11 165.00 | 3 892.00 | 15 056.00 |
AR Technical installations, industrial equipment and tools | 259 449.00 | 184 440.00 | 75 008.00 | 259 449.00 |
AT Other tangible assets | 1 048 775.00 | 820 826.00 | 227 949.00 | 1 048 775.00 |
AV Fixed assets in progress | 216 653.00 | | 216 653.00 | 216 653.00 |
BF Loans | 57 493.00 | | 57 493.00 | 57 493.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 785 278.00 | 1 203 903.00 | 581 375.00 | 1 785 278.00 |
BT Goods | 1 285.00 | | 1 285.00 | 1 285.00 |
BX Customers and related accounts | 1 105 994.00 | 164 348.00 | 941 645.00 | 1 105 994.00 |
BZ Other receivables | 3 565 374.00 | | 3 565 374.00 | 3 565 374.00 |
CJ TOTAL (II) | 4 672 652.00 | 164 348.00 | 4 508 304.00 | 4 672 652.00 |
CO Grand total (0 to V) | 6 457 930.00 | 1 368 251.00 | 5 089 679.00 | 6 457 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 300.00 | | | 5 257 300.00 |
DH Retained earnings | -844 480.00 | | | -844 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 626.00 | | | -318 626.00 |
DL TOTAL (I) | 4 094 194.00 | | | 4 094 194.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999.00 | | | 2 999.00 |
DX Trade payables and related accounts | 379 609.00 | | | 379 609.00 |
DY Tax and social security liabilities | 448 943.00 | | | 448 943.00 |
EA Other liabilities | 63 934.00 | | | 63 934.00 |
EC TOTAL (IV) | 895 485.00 | | | 895 485.00 |
EE Grand total (I to V) | 5 089 679.00 | | | 5 089 679.00 |
EG Accrued income and payables due within one year | 895 485.00 | | | 895 485.00 |
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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 | 2 748 722.00 | | 2 748 722.00 | 2 748 722.00 |
FJ Net sales | 2 748 722.00 | | 2 748 722.00 | 2 748 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 069.00 | |
FQ Other income | | | 10 907.00 | |
FR Total operating income (I) | | | 3 169 699.00 | |
FU Purchases of raw materials and other supplies | | | 28 256.00 | |
FW Other purchases and external expenses | | | 1 265 762.00 | |
FX Taxes, duties, and similar payments | | | 52 193.00 | |
FY Salaries and Wages | | | 1 553 597.00 | |
FZ Social Security Contributions | | | 523 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 241.00 | |
GE Other Expenses | | | 7 135.00 | |
GF Total Operating Expenses (II) | | | 3 487 672.00 | |
GG - OPERATING RESULT (I - II) | | | -317 973.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 084.00 | | | 15 084.00 |
HB Exceptional income from capital transactions | 27 100.00 | | | 27 100.00 |
HD Total exceptional income (VII) | 27 100.00 | | | 27 100.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HF Exceptional expenses on capital transactions | 27 040.00 | | | 27 040.00 |
HH Total exceptional expenses (VIII) | 28 474.00 | | | 28 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 374.00 | | | -1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 239.00 | | | 3 198 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 865.00 | | | 3 516 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 626.00 | | | -318 626.00 |
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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 | 1 550 960.00 | | 234 318.00 | 1 550 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 873.00 | |
I4 DECREASES Grand Total | | | 1 785 278.00 | |
IO DECREASES Total including other intangible assets | | | 187 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 472.00 | | | 187 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 615.00 | | 234 318.00 | 1 305 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 873.00 | | | 57 873.00 |
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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 | 1 140 453.00 | 57 241.00 | 176 730.00 | 1 140 453.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 577.00 | | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 498.00 | 56 663.00 | 176 730.00 | 1 136 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 147 200.00 | | 47 200.00 | 147 200.00 |
6A on fixed assets – intangible | 182 939.00 | | | 182 939.00 |
6T Receivables | 512 133.00 | | 347 785.00 | 512 133.00 |
7B Total provisions for depreciation | 695 072.00 | | 347 785.00 | 695 072.00 |
7C Grand total | 842 272.00 | | 394 985.00 | 842 272.00 |
UE of which provisions and reversals: - Operating | | | 394 985.00 | |
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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 | 379 609.00 | 379 609.00 | | 379 609.00 |
8C Staff and Related Accounts | 124 391.00 | 124 391.00 | | 124 391.00 |
8D Social Security and Other Social Organizations | 206 535.00 | 206 535.00 | | 206 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 934.00 | 63 934.00 | | 63 934.00 |
UP Loans | 57 493.00 | 57 493.00 | | 57 493.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 1 105 994.00 | 1 105 994.00 | | 1 105 994.00 |
UY Staff and related accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
UZ Social Security, other social security organizations | 14 791.00 | 14 791.00 | | 14 791.00 |
VB VAT | 114 419.00 | 114 419.00 | | 114 419.00 |
VC Group and associates | 3 424 830.00 | 3 424 830.00 | | 3 424 830.00 |
VG Loans with a maturity of up to one year at origin | 2 999.00 | 2 999.00 | | 2 999.00 |
VP Miscellaneous | 8 870.00 | 8 870.00 | | 8 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724.00 | 15 724.00 | | 15 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 729 240.00 | 4 728 860.00 | 380.00 | 4 729 240.00 |
VW VAT | 102 292.00 | 102 292.00 | | 102 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 485.00 | 895 485.00 | | 895 485.00 |
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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 | 37.00 | 36.00 | | 37.00 |
