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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 | 9 562.00 | 9 562.00 | | 9 562.00 |
AR Technical installations, industrial equipment and tools | 78 153.00 | 70 215.00 | 7 938.00 | 78 153.00 |
AT Other tangible assets | 43 992.00 | 42 376.00 | 1 616.00 | 43 992.00 |
BH Other financial assets | 73 876.00 | | 73 876.00 | 73 876.00 |
BJ TOTAL (I) | 205 584.00 | 122 154.00 | 83 430.00 | 205 584.00 |
BL Raw materials, supplies | 19 326.00 | | 19 326.00 | 19 326.00 |
BX Customers and related accounts | 302 066.00 | | 302 066.00 | 302 066.00 |
BZ Other receivables | 376 180.00 | | 376 180.00 | 376 180.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 192 459.00 | | 192 459.00 | 192 459.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 892 032.00 | | 892 032.00 | 892 032.00 |
CO Grand total (0 to V) | 1 097 615.00 | 122 154.00 | 975 462.00 | 1 097 615.00 |
CP Shares due in less than one year | 73 876.00 | | | 73 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -770 424.00 | 74 517.00 | | -770 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 571.00 | -844 941.00 | | -783 571.00 |
DL TOTAL (I) | -1 278 995.00 | -495 424.00 | | -1 278 995.00 |
DU Loans and Debts from Credit Institutions (3) | 17 386.00 | 367 808.00 | | 17 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 1 070.00 | | 1 116.00 |
DX Trade payables and related accounts | 463 794.00 | 699 364.00 | | 463 794.00 |
DY Tax and social security liabilities | 442 515.00 | 533 544.00 | | 442 515.00 |
EA Other liabilities | 1 329 647.00 | 896 609.00 | | 1 329 647.00 |
EC TOTAL (IV) | 2 254 457.00 | 2 498 395.00 | | 2 254 457.00 |
EE Grand total (I to V) | 975 462.00 | 2 002 971.00 | | 975 462.00 |
EG Accrued income and payables due within one year | 2 254 457.00 | 2 391 700.00 | | 2 254 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 113.00 | 352 049.00 | | 4 113.00 |
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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 | 1 584 046.00 | | 1 584 046.00 | 1 584 046.00 |
FJ Net sales | 1 584 046.00 | | 1 584 046.00 | 1 584 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 667.00 | |
FQ Other income | | | 41 555.00 | |
FR Total operating income (I) | | | 1 801 269.00 | |
FU Purchases of raw materials and other supplies | | | 428 277.00 | |
FV Inventory change (raw materials and supplies) | | | 74 174.00 | |
FW Other purchases and external expenses | | | 989 135.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 410 572.00 | |
FZ Social Security Contributions | | | 251 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 568.00 | |
GE Other Expenses | | | 12 611.00 | |
GF Total Operating Expenses (II) | | | 2 173 123.00 | |
GG - OPERATING RESULT (I - II) | | | -371 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 204.00 | |
GU Total financial expenses (VI) | | | 13 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 667.00 | 290 845.00 | | 175 667.00 |
A4 Equity method investments | 8.00 | 32.00 | | 8.00 |
HB Exceptional income from capital transactions | | 211 685.00 | | |
HD Total exceptional income (VII) | | 211 685.00 | | |
HE Exceptional expenses on management operations | 398 513.00 | 19 343.00 | | 398 513.00 |
HH Total exceptional expenses (VIII) | 398 513.00 | 19 343.00 | | 398 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 513.00 | 192 342.00 | | -398 513.00 |
HJ Employee participation in company results | | 23 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 269.00 | 5 981 197.00 | | 1 801 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 840.00 | 6 826 138.00 | | 2 584 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 571.00 | -844 941.00 | | -783 571.00 |
HQ References: Real Estate Leasing | 47 265.00 | 134 928.00 | | 47 265.00 |
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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 | 246 713.00 | | 320 507.00 | 246 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 361 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 361 635.00 | 73 876.00 | |
I4 DECREASES Grand Total | | 361 635.00 | 205 584.00 | |
IO DECREASES Total including other intangible assets | | | 9 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 562.00 | | | 9 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 968.00 | | 178.00 | 121 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 183.00 | | 320 329.00 | 115 183.00 |
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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 | 120 585.00 | 1 568.00 | | 120 585.00 |
PE DEPRECIATION Total including other intangible assets | 9 562.00 | | | 9 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 023.00 | 1 568.00 | | 111 023.00 |
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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 | 463 794.00 | 463 794.00 | | 463 794.00 |
8C Staff and Related Accounts | 50 661.00 | 50 661.00 | | 50 661.00 |
8D Social Security and Other Social Organizations | 62 406.00 | 62 406.00 | | 62 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 647.00 | 1 329 647.00 | | 1 329 647.00 |
UT Other financial assets | 73 876.00 | 73 876.00 | | 73 876.00 |
UX Other trade receivables | 302 066.00 | 302 066.00 | | 302 066.00 |
UY Staff and related accounts | 58 945.00 | 58 945.00 | | 58 945.00 |
VB VAT | 81 753.00 | 81 753.00 | | 81 753.00 |
VC Group and associates | 212 288.00 | 212 288.00 | | 212 288.00 |
VG Loans with a maturity of up to one year at origin | 4 113.00 | 4 113.00 | | 4 113.00 |
VH Loans with a maturity of more than one year at origin | 13 273.00 | 13 273.00 | | 13 273.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VJ Loans taken out during the year | 2 746.00 | | | 2 746.00 |
VK Loans repaid during the year | 8 536.00 | | | 8 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 194.00 | 23 194.00 | | 23 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 122.00 | 752 122.00 | | 752 122.00 |
VW VAT | 324 598.00 | 324 598.00 | | 324 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 457.00 | 2 254 457.00 | | 2 254 457.00 |
