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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 | 8 051.00 | 8 051.00 | | 8 051.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 116 363.00 | 114 101.00 | 2 262.00 | 116 363.00 |
AT Other tangible assets | 119 835.00 | 103 437.00 | 16 399.00 | 119 835.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 360 649.00 | 225 589.00 | 135 060.00 | 360 649.00 |
BL Raw materials, supplies | 17 092.00 | | 17 092.00 | 17 092.00 |
BX Customers and related accounts | 442 942.00 | | 442 942.00 | 442 942.00 |
BZ Other receivables | 35 683.00 | | 35 683.00 | 35 683.00 |
CD Marketable securities | 213.00 | | 213.00 | 213.00 |
CF Cash and cash equivalents | 15 939.00 | | 15 939.00 | 15 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 869.00 | | 511 869.00 | 511 869.00 |
CO Grand total (0 to V) | 872 518.00 | 225 589.00 | 646 929.00 | 872 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 63 932.00 | 203 065.00 | | 63 932.00 |
DH Retained earnings | -42 366.00 | -42 366.00 | | -42 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 398.00 | -139 134.00 | | -106 398.00 |
DJ Investment subsidies | 450.00 | 899.00 | | 450.00 |
DL TOTAL (I) | -782.00 | 106 065.00 | | -782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 925.00 | 23 155.00 | | 7 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 166.00 | 25 299.00 | | 54 166.00 |
DX Trade payables and related accounts | 307 152.00 | 144 381.00 | | 307 152.00 |
DY Tax and social security liabilities | 223 547.00 | 124 054.00 | | 223 547.00 |
EA Other liabilities | 48 377.00 | 3 180.00 | | 48 377.00 |
EB Prepaid income (2) | 6 545.00 | 43 640.00 | | 6 545.00 |
EC TOTAL (IV) | 647 711.00 | 363 710.00 | | 647 711.00 |
EE Grand total (I to V) | 646 929.00 | 469 775.00 | | 646 929.00 |
EI Including equity loans | 13 462.00 | | | 13 462.00 |
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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 | 2 015 463.00 | | 2 015 463.00 | 2 015 463.00 |
FJ Net sales | 2 015 463.00 | | 2 015 463.00 | 2 015 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 125.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 024 796.00 | |
FU Purchases of raw materials and other supplies | | | 502 725.00 | |
FV Inventory change (raw materials and supplies) | | | -13 231.00 | |
FW Other purchases and external expenses | | | 640 334.00 | |
FX Taxes, duties, and similar payments | | | 23 338.00 | |
FY Salaries and Wages | | | 723 207.00 | |
FZ Social Security Contributions | | | 236 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GE Other Expenses | | | 1 842.00 | |
GF Total Operating Expenses (II) | | | 2 130 824.00 | |
GG - OPERATING RESULT (I - II) | | | -106 028.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 690.00 | | |
HB Exceptional income from capital transactions | 450.00 | 450.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 3 140.00 | | 450.00 |
HE Exceptional expenses on management operations | 653.00 | 1 739.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 1 739.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 1 401.00 | | -203.00 |
HK Income tax | | -3 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 025 246.00 | 1 622 588.00 | | 2 025 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 643.00 | 1 761 722.00 | | 2 131 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 398.00 | -139 134.00 | | -106 398.00 |
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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 | 360 649.00 | | | 360 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 360 649.00 | |
IO DECREASES Total including other intangible assets | | | 123 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 051.00 | | | 123 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 198.00 | | | 236 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 209 402.00 | 16 187.00 | | 209 402.00 |
PE DEPRECIATION Total including other intangible assets | 8 051.00 | | | 8 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 351.00 | 16 187.00 | | 201 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 235.00 | | 1 235.00 | 1 235.00 |
7B Total provisions for depreciation | 1 235.00 | | 1 235.00 | 1 235.00 |
7C Grand total | 1 235.00 | | 1 235.00 | 1 235.00 |
UE of which provisions and reversals: - Operating | | | 1 235.00 | |
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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 | 307 152.00 | 307 152.00 | | 307 152.00 |
8C Staff and Related Accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
8D Social Security and Other Social Organizations | 92 733.00 | 92 733.00 | | 92 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 377.00 | 48 377.00 | | 48 377.00 |
8L Deferred income | 6 545.00 | 6 545.00 | | 6 545.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 442 942.00 | 442 942.00 | | 442 942.00 |
VB VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 40 704.00 | 40 704.00 | | 40 704.00 |
VH Loans with a maturity of more than one year at origin | 7 925.00 | 6 332.00 | 1 593.00 | 7 925.00 |
VI Group and Associates | 13 462.00 | 13 462.00 | | 13 462.00 |
VJ Loans taken out during the year | 15 222.00 | | | 15 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 432.00 | 10 432.00 | | 10 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 281.00 | 33 281.00 | | 33 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 025.00 | 478 625.00 | 1 400.00 | 480 025.00 |
VW VAT | 118 276.00 | 118 276.00 | | 118 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 711.00 | 646 118.00 | 1 593.00 | 647 711.00 |
