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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 | 6 830.00 | 3 860.00 | 2 970.00 | 6 830.00 |
AH Goodwill | 17 532.00 | 8 400.00 | 9 132.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 375 816.00 | 327 984.00 | 47 832.00 | 375 816.00 |
AT Other tangible assets | 57 709.00 | 45 670.00 | 12 039.00 | 57 709.00 |
BH Other financial assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 473 036.00 | 385 914.00 | 87 123.00 | 473 036.00 |
BL Raw materials, supplies | 564 121.00 | | 564 121.00 | 564 121.00 |
BX Customers and related accounts | 802 933.00 | | 802 933.00 | 802 933.00 |
BZ Other receivables | 27 759.00 | | 27 759.00 | 27 759.00 |
CF Cash and cash equivalents | 64 774.00 | | 64 774.00 | 64 774.00 |
CH Prepaid expenses | 20 458.00 | | 20 458.00 | 20 458.00 |
CJ TOTAL (II) | 1 480 045.00 | | 1 480 045.00 | 1 480 045.00 |
CO Grand total (0 to V) | 1 953 081.00 | 385 914.00 | 1 567 168.00 | 1 953 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 501 057.00 | 501 057.00 | | 501 057.00 |
DH Retained earnings | -946 598.00 | -331 634.00 | | -946 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -836 556.00 | -614 964.00 | | -836 556.00 |
DL TOTAL (I) | -1 172 097.00 | -335 541.00 | | -1 172 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 510.00 | 724 014.00 | | 1 060 510.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 270 906.00 | 635 445.00 | | 1 270 906.00 |
DY Tax and social security liabilities | 396 414.00 | 257 632.00 | | 396 414.00 |
EA Other liabilities | 1 568.00 | 13 245.00 | | 1 568.00 |
EB Prepaid income (2) | 6 366.00 | 17 719.00 | | 6 366.00 |
EC TOTAL (IV) | 2 739 264.00 | 1 648 056.00 | | 2 739 264.00 |
EE Grand total (I to V) | 1 567 168.00 | 1 312 515.00 | | 1 567 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 500.00 | 126 578.00 | 227 078.00 | 100 500.00 |
FG Production sold - services | 1 858 405.00 | 77 582.00 | 1 935 987.00 | 1 858 405.00 |
FJ Net sales | 1 958 905.00 | 204 160.00 | 2 163 064.00 | 1 958 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 2 176 354.00 | |
FS Purchases of goods (including customs duties) | | | 25 424.00 | |
FU Purchases of raw materials and other supplies | | | 849 317.00 | |
FV Inventory change (raw materials and supplies) | | | -131 381.00 | |
FW Other purchases and external expenses | | | 1 024 252.00 | |
FX Taxes, duties, and similar payments | | | 23 431.00 | |
FY Salaries and Wages | | | 836 347.00 | |
FZ Social Security Contributions | | | 304 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 475.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 3 008 246.00 | |
GG - OPERATING RESULT (I - II) | | | -831 892.00 | |
GN Positive exchange differences | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -830 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | 117.00 | 2 667.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 25 189.00 | | |
HG Exceptional depreciation and provisions | 5 750.00 | | | 5 750.00 |
HH Total exceptional expenses (VIII) | 5 867.00 | 27 856.00 | | 5 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 867.00 | 132 144.00 | | -5 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 740.00 | 2 216 243.00 | | 2 177 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 014 295.00 | 2 831 207.00 | | 3 014 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -836 556.00 | -614 964.00 | | -836 556.00 |
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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 | 694 974.00 | | | 694 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 570.00 | 15 150.00 | |
I4 DECREASES Grand Total | | 221 938.00 | 473 036.00 | |
IO DECREASES Total including other intangible assets | | 5 630.00 | 24 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 738.00 | 433 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 991.00 | | | 29 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 262.00 | | | 619 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 720.00 | | | 45 720.00 |
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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 | 488 657.00 | 80 225.00 | 191 368.00 | 488 657.00 |
PE DEPRECIATION Total including other intangible assets | 7 393.00 | 2 097.00 | 5 630.00 | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 264.00 | 78 128.00 | 185 738.00 | 481 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
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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 | 1 270 906.00 | 1 270 906.00 | | 1 270 906.00 |
8C Staff and Related Accounts | 149 691.00 | 149 691.00 | | 149 691.00 |
8D Social Security and Other Social Organizations | 90 765.00 | 90 765.00 | | 90 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
8L Deferred income | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 15 150.00 | | | 15 150.00 |
UX Other trade receivables | 802 933.00 | | | 802 933.00 |
VB VAT | 17 524.00 | | | 17 524.00 |
VI Group and Associates | 1 060 510.00 | 1 060 510.00 | | 1 060 510.00 |
VM Income taxes | 4 295.00 | | | 4 295.00 |
VP Miscellaneous | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 349.00 | 11 349.00 | | 11 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | | | 5 419.00 |
VS Prepaid expenses | 20 458.00 | | | 20 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 300.00 | 851 150.00 | 15 150.00 | 866 300.00 |
VW VAT | 144 609.00 | 144 609.00 | | 144 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 764.00 | 2 735 764.00 | | 2 735 764.00 |
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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 | 9.00 | | | 9.00 |
