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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 | 560.00 | 534.00 | 26.00 | 560.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 816.00 | 12 816.00 | | 12 816.00 |
AT Other tangible assets | 291 499.00 | 121 519.00 | 169 980.00 | 291 499.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 326 975.00 | 134 869.00 | 192 106.00 | 326 975.00 |
BR Intermediate and finished products | 3 725.00 | | 3 725.00 | 3 725.00 |
BX Customers and related accounts | 331 299.00 | | 331 299.00 | 331 299.00 |
BZ Other receivables | 230 405.00 | | 230 405.00 | 230 405.00 |
CF Cash and cash equivalents | 90 350.00 | | 90 350.00 | 90 350.00 |
CJ TOTAL (II) | 655 778.00 | | 655 778.00 | 655 778.00 |
CO Grand total (0 to V) | 982 754.00 | 134 869.00 | 847 885.00 | 982 754.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 53 961.00 | 53 961.00 | | 53 961.00 |
DH Retained earnings | 365 033.00 | 240 491.00 | | 365 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 728.00 | 124 542.00 | | -6 728.00 |
DL TOTAL (I) | 434 266.00 | 440 993.00 | | 434 266.00 |
DQ Provisions for Expenses | | 26 400.00 | | |
DR TOTAL (IV) | | 26 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | 5.00 | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 3 451.00 | | 8 066.00 |
DX Trade payables and related accounts | 270 486.00 | 277 716.00 | | 270 486.00 |
DY Tax and social security liabilities | 122 550.00 | 178 620.00 | | 122 550.00 |
EA Other liabilities | 10 923.00 | 11 056.00 | | 10 923.00 |
EC TOTAL (IV) | 413 619.00 | 470 848.00 | | 413 619.00 |
EE Grand total (I to V) | 847 885.00 | 938 241.00 | | 847 885.00 |
EG Accrued income and payables due within one year | 413 619.00 | 470 848.00 | | 413 619.00 |
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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 | 900.00 | | 900.00 | 900.00 |
FD Production sold - goods | 329 885.00 | | 329 885.00 | 329 885.00 |
FG Production sold - services | 561 530.00 | | 561 530.00 | 561 530.00 |
FJ Net sales | 892 315.00 | | 892 315.00 | 892 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 918 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 493.00 | |
FW Other purchases and external expenses | | | 808 494.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 216 810.00 | |
FZ Social Security Contributions | | | 61 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 935.00 | |
GE Other Expenses | | | 1 220.00 | |
GF Total Operating Expenses (II) | | | 1 136 757.00 | |
GG - OPERATING RESULT (I - II) | | | -218 041.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 948.00 | 8 770.00 | | 83 948.00 |
HB Exceptional income from capital transactions | 140 380.00 | 221 000.00 | | 140 380.00 |
HD Total exceptional income (VII) | 224 328.00 | 229 770.00 | | 224 328.00 |
HE Exceptional expenses on management operations | 11 168.00 | 3 160.00 | | 11 168.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | 169 813.00 | | 1 846.00 |
HH Total exceptional expenses (VIII) | 13 015.00 | 172 973.00 | | 13 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 314.00 | 56 798.00 | | 211 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 044.00 | 1 465 372.00 | | 1 143 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 771.00 | 1 340 830.00 | | 1 149 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 728.00 | 124 542.00 | | -6 728.00 |
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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 | 267 301.00 | | 150 674.00 | 267 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 91 000.00 | 326 975.00 | |
IO DECREASES Total including other intangible assets | | | 20 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 304 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 560.00 | | | 20 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 641.00 | | 150 674.00 | 244 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 93 006.00 | 41 935.00 | 72.00 | 93 006.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 187.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 658.00 | 41 748.00 | 72.00 | 92 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 400.00 | | 26 400.00 | 26 400.00 |
7C Grand total | 26 400.00 | | 26 400.00 | 26 400.00 |
UE of which provisions and reversals: - Operating | | | 26 400.00 | |
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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 | 270 486.00 | 270 486.00 | | 270 486.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 38 732.00 | 38 732.00 | | 38 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 923.00 | 10 923.00 | | 10 923.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 331 299.00 | 331 299.00 | | 331 299.00 |
UY Staff and related accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
VB VAT | 20 196.00 | 20 196.00 | | 20 196.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VM Income taxes | 5 655.00 | 5 655.00 | | 5 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247.00 | 1 247.00 | | 1 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 259.00 | 199 259.00 | | 199 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 804.00 | 561 704.00 | 100.00 | 561 804.00 |
VW VAT | 69 682.00 | 69 682.00 | | 69 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 619.00 | 413 619.00 | | 413 619.00 |
