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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 983.00 | 46 983.00 | | 46 983.00 |
AP Buildings | 165 686.00 | 91 939.00 | 73 747.00 | 165 686.00 |
AR Technical installations, industrial equipment and tools | 7 572.00 | 6 269.00 | 1 303.00 | 7 572.00 |
AT Other tangible assets | 202 037.00 | 159 570.00 | 42 467.00 | 202 037.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 63 914.00 | | 63 914.00 | 63 914.00 |
BJ TOTAL (I) | 486 344.00 | 304 761.00 | 181 583.00 | 486 344.00 |
CF Cash and cash equivalents | 1 310 572.00 | | 1 310 572.00 | 1 310 572.00 |
CH Prepaid expenses | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 4 800 724.00 | 172 451.00 | 4 628 273.00 | 4 800 724.00 |
CO Grand total (0 to V) | 5 287 068.00 | 477 212.00 | 4 809 856.00 | 5 287 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 018.00 | 519 018.00 | | 519 018.00 |
DD Legal reserve (1) | 6 900.00 | 57 173.00 | | 6 900.00 |
DH Retained earnings | -118 335.00 | | | -118 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 290.00 | -168 608.00 | | -136 290.00 |
DL TOTAL (I) | 271 293.00 | 407 583.00 | | 271 293.00 |
DM Proceeds from equity securities issues | 488 032.00 | 682 333.00 | | 488 032.00 |
DO TOTAL (II) | 488 032.00 | 682 333.00 | | 488 032.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 155.00 | | 113.00 |
DX Trade payables and related accounts | 1 370 289.00 | 1 124 415.00 | | 1 370 289.00 |
DY Tax and social security liabilities | 284 103.00 | 215 005.00 | | 284 103.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EB Prepaid income (2) | 2 376 026.00 | 726 652.00 | | 2 376 026.00 |
EC TOTAL (IV) | 4 050 531.00 | 2 071 227.00 | | 4 050 531.00 |
EE Grand total (I to V) | 4 809 856.00 | 3 161 143.00 | | 4 809 856.00 |
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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 | | | 2 237 159.00 | |
FG Production sold - services | | | 13 786.00 | |
FJ Net sales | | | 2 250 945.00 | |
FM Inventory production | | | 1 496 974.00 | |
FQ Other income | | | 24 433.00 | |
FR Total operating income (I) | | | 4 057 138.00 | |
FW Other purchases and external expenses | | | 4 045 669.00 | |
FX Taxes, duties, and similar payments | | | 17 862.00 | |
FY Salaries and Wages | | | 240 640.00 | |
FZ Social Security Contributions | | | 139 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 849.00 | |
GE Other Expenses | | | 49 171.00 | |
GF Total Operating Expenses (II) | | | 4 595 991.00 | |
GG - OPERATING RESULT (I - II) | | | -538 853.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 451.00 | 362 905.00 | | 395 451.00 |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | 395 451.00 | 362 964.00 | | 395 451.00 |
HE Exceptional expenses on management operations | 1 221.00 | 13.00 | | 1 221.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 1 221.00 | 28.00 | | 1 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 230.00 | 362 936.00 | | 394 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 922.00 | 4 079 276.00 | | 4 460 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 597 212.00 | 4 247 884.00 | | 4 597 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 290.00 | -168 608.00 | | -136 290.00 |
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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 | 431 054.00 | 55 290.00 | | 431 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 066.00 | |
I4 DECREASES Grand Total | | | 486 344.00 | |
IO DECREASES Total including other intangible assets | | | 46 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 983.00 | | | 46 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 005.00 | 35 290.00 | | 340 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 066.00 | 20 000.00 | | 44 066.00 |
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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 | 278 442.00 | 26 319.00 | | 278 442.00 |
PE DEPRECIATION Total including other intangible assets | 46 983.00 | | | 46 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 459.00 | 26 319.00 | | 231 459.00 |
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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 | 1 370 289.00 | 1 370 289.00 | | 1 370 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 2 376 026.00 | 2 376 026.00 | | 2 376 026.00 |
UT Other financial assets | 63 914.00 | | | 63 914.00 |
UX Other trade receivables | 582 382.00 | | | 582 382.00 |
VA Doubtful or disputed receivables | 140 685.00 | | | 140 685.00 |
VB VAT | 215 309.00 | | | 215 309.00 |
VC Group and associates | 379 035.00 | | | 379 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 054.00 | | | 49 054.00 |
VS Prepaid expenses | 9 822.00 | | | 9 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 262.00 | 1 195 610.00 | 253 653.00 | 1 449 262.00 |
VW VAT | 284 103.00 | 284 103.00 | | 284 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050 531.00 | 4 050 531.00 | | 4 050 531.00 |
