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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 9 750.00 | | 9 750.00 |
AT Other tangible assets | 230 591.00 | 140 562.00 | 90 028.00 | 230 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 110.00 | 182 082.00 | 90 028.00 | 272 110.00 |
BX Customers and related accounts | 948 653.00 | 344 126.00 | 604 527.00 | 948 653.00 |
BZ Other receivables | 378 899.00 | | 378 899.00 | 378 899.00 |
CF Cash and cash equivalents | 977 359.00 | | 977 359.00 | 977 359.00 |
CH Prepaid expenses | 265 007.00 | | 265 007.00 | 265 007.00 |
CJ TOTAL (II) | 2 569 919.00 | 344 126.00 | 2 225 792.00 | 2 569 919.00 |
CO Grand total (0 to V) | 2 842 029.00 | 526 208.00 | 2 315 821.00 | 2 842 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 46 980.00 | 46 980.00 | | 46 980.00 |
DG Other reserves | 892 621.00 | 892 621.00 | | 892 621.00 |
DH Retained earnings | -336 785.00 | | | -336 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 775.00 | -336 785.00 | | -838 775.00 |
DL TOTAL (I) | 764 041.00 | 1 602 816.00 | | 764 041.00 |
DQ Provisions for Expenses | 1 738.00 | 6 964.00 | | 1 738.00 |
DR TOTAL (IV) | 1 738.00 | 6 964.00 | | 1 738.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 199.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 509.00 | 771 051.00 | | 760 509.00 |
DX Trade payables and related accounts | 476 234.00 | 69 599.00 | | 476 234.00 |
DY Tax and social security liabilities | 242 288.00 | 266 550.00 | | 242 288.00 |
EA Other liabilities | 7 614.00 | 154 923.00 | | 7 614.00 |
EB Prepaid income (2) | 63 197.00 | | | 63 197.00 |
EC TOTAL (IV) | 1 550 042.00 | 1 262 323.00 | | 1 550 042.00 |
EE Grand total (I to V) | 2 315 821.00 | 2 872 103.00 | | 2 315 821.00 |
EG Accrued income and payables due within one year | 1 365 471.00 | 1 170 128.00 | | 1 365 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 199.00 | | 200.00 |
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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 | | | 1 225 711.00 | |
FJ Net sales | | | 1 225 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 034.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 274 703.00 | |
FU Purchases of raw materials and other supplies | | | -472.00 | |
FW Other purchases and external expenses | | | 1 358 507.00 | |
FX Taxes, duties, and similar payments | | | 277 862.00 | |
FY Salaries and Wages | | | 197 468.00 | |
FZ Social Security Contributions | | | 120 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 837.00 | |
GF Total Operating Expenses (II) | | | 2 116 446.00 | |
GG - OPERATING RESULT (I - II) | | | -841 744.00 | |
GR Interest and similar expenses | | | 5 774.00 | |
GU Total financial expenses (VI) | | | 5 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -847 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 971.00 | 313 921.00 | | 22 971.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 34 471.00 | 313 921.00 | | 34 471.00 |
HE Exceptional expenses on management operations | | 457.00 | | |
HF Exceptional expenses on capital transactions | 25 729.00 | | | 25 729.00 |
HH Total exceptional expenses (VIII) | 25 729.00 | 457.00 | | 25 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 742.00 | 313 464.00 | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 173.00 | 1 540 067.00 | | 1 309 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 949.00 | 1 876 852.00 | | 2 147 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 775.00 | -336 785.00 | | -838 775.00 |
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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 | 344 004.00 | 5 785.00 | 77 679.00 | 344 004.00 |
KD ACQUISITIONS Total including other intangible assets | 31 770.00 | | | 31 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 999.00 | 5 785.00 | 77 444.00 | 311 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 235.00 | 235.00 |
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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 | 231 686.00 | 26 902.00 | 76 506.00 | 231 686.00 |
PE DEPRECIATION Total including other intangible assets | 31 770.00 | | | 31 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 916.00 | 26 902.00 | 76 506.00 | 199 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 964.00 | | 5 226.00 | 6 964.00 |
7C Grand total | 6 964.00 | | 5 226.00 | 6 964.00 |
UE of which provisions and reversals: - Operating | | | 5 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 571.00 | | | 184 571.00 |
8B Suppliers and Related Accounts | 476 234.00 | 476 234.00 | | 476 234.00 |
8D Social Security and Other Social Organizations | 242 288.00 | 242 288.00 | | 242 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
8L Deferred income | 63 197.00 | 63 197.00 | | 63 197.00 |
UX Other trade receivables | 948 653.00 | 948 653.00 | | 948 653.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 575 937.00 | 575 937.00 | | 575 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 899.00 | 378 899.00 | | 378 899.00 |
VS Prepaid expenses | 265 007.00 | 265 007.00 | | 265 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 592 560.00 | 1 592 560.00 | | 1 592 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 042.00 | 1 365 471.00 | | 1 550 042.00 |
