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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 | 29 058.00 | 25 774.00 | 3 283.00 | 29 058.00 |
AH Goodwill | 410 583.00 | | 410 583.00 | 410 583.00 |
AN Land | 11 100.00 | 1 799.00 | 9 301.00 | 11 100.00 |
AR Technical installations, industrial equipment and tools | 344 946.00 | 115 167.00 | 229 779.00 | 344 946.00 |
AT Other tangible assets | 51 372.00 | 34 872.00 | 16 500.00 | 51 372.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 902 726.00 | 187 389.00 | 715 337.00 | 902 726.00 |
BL Raw materials, supplies | 102 753.00 | | 102 753.00 | 102 753.00 |
BN Goods in progress | 99 531.00 | | 99 531.00 | 99 531.00 |
BX Customers and related accounts | 143 173.00 | 1 172.00 | 142 002.00 | 143 173.00 |
BZ Other receivables | 285 944.00 | | 285 944.00 | 285 944.00 |
CF Cash and cash equivalents | 56 397.00 | | 56 397.00 | 56 397.00 |
CH Prepaid expenses | 20 835.00 | | 20 835.00 | 20 835.00 |
CJ TOTAL (II) | 708 634.00 | 1 172.00 | 707 462.00 | 708 634.00 |
CO Grand total (0 to V) | 1 611 360.00 | 188 561.00 | 1 422 799.00 | 1 611 360.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 52 719.00 | 9 777.00 | 42 942.00 | 52 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 285 260.00 | 522 850.00 | | 1 285 260.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DH Retained earnings | -156 203.00 | -123 642.00 | | -156 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -783 052.00 | -32 560.00 | | -783 052.00 |
DL TOTAL (I) | 355 610.00 | 376 251.00 | | 355 610.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246.00 | 37 906.00 | | 1 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 909.00 | | | 27 909.00 |
DX Trade payables and related accounts | 765 434.00 | 1 214 681.00 | | 765 434.00 |
DY Tax and social security liabilities | 261 495.00 | 409 080.00 | | 261 495.00 |
EA Other liabilities | 11 105.00 | 18 624.00 | | 11 105.00 |
EC TOTAL (IV) | 1 067 189.00 | 1 680 291.00 | | 1 067 189.00 |
EE Grand total (I to V) | 1 422 799.00 | 2 056 543.00 | | 1 422 799.00 |
EG Accrued income and payables due within one year | 1 067 189.00 | 1 680 291.00 | | 1 067 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 365.00 | | 19 365.00 | 19 365.00 |
FG Production sold - services | 3 327 582.00 | 300 048.00 | 3 627 630.00 | 3 327 582.00 |
FJ Net sales | 3 346 946.00 | 300 048.00 | 3 646 994.00 | 3 346 946.00 |
FM Inventory production | | | 8 194.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 724.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 3 670 205.00 | |
FU Purchases of raw materials and other supplies | | | 208 399.00 | |
FV Inventory change (raw materials and supplies) | | | 41 609.00 | |
FW Other purchases and external expenses | | | 2 859 687.00 | |
FX Taxes, duties, and similar payments | | | 41 534.00 | |
FY Salaries and Wages | | | 905 449.00 | |
FZ Social Security Contributions | | | 342 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 4 445 676.00 | |
GG - OPERATING RESULT (I - II) | | | -775 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 1 257.00 | |
GR Interest and similar expenses | | | 13 780.00 | |
GS Negative differences of foreign exchange | | | 607.00 | |
GU Total financial expenses (VI) | | | 14 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 5 014.00 | | 163.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 830.00 | 5 014.00 | | 6 830.00 |
HE Exceptional expenses on management operations | -33.00 | 138.00 | | -33.00 |
HF Exceptional expenses on capital transactions | 1 314.00 | | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 281.00 | 138.00 | | 1 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 549.00 | 4 876.00 | | 5 549.00 |
HK Income tax | | 1 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 678 292.00 | 3 792 041.00 | | 3 678 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 343.00 | 3 824 601.00 | | 4 461 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -783 052.00 | -32 560.00 | | -783 052.00 |
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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 | 701 779.00 | | 607 469.00 | 701 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 241.00 | | 39 478.00 | 13 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 658.00 | 2 949.00 | |
I4 DECREASES Grand Total | | 406 523.00 | 902 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 719.00 | |
IO DECREASES Total including other intangible assets | | | 439 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 407 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 327.00 | | 61 314.00 | 378 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 665.00 | | 350 617.00 | 58 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 547.00 | | 156 061.00 | 251 547.00 |
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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 | 74 796.00 | 113 144.00 | 551.00 | 74 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 387.00 | 9 390.00 | | 387.00 |
PE DEPRECIATION Total including other intangible assets | 21 991.00 | 3 783.00 | | 21 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 417.00 | 99 971.00 | 551.00 | 52 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | 1 172.00 | 1 252.00 | 1 252.00 |
7B Total provisions for depreciation | 1 252.00 | 1 172.00 | 1 252.00 | 1 252.00 |
7C Grand total | 1 252.00 | 1 172.00 | 1 252.00 | 1 252.00 |
UE of which provisions and reversals: - Operating | | 1 172.00 | 1 252.00 | |
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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 | 765 434.00 | 765 434.00 | | 765 434.00 |
8C Staff and Related Accounts | 51 174.00 | 51 174.00 | | 51 174.00 |
8D Social Security and Other Social Organizations | 89 489.00 | 89 489.00 | | 89 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 105.00 | 11 105.00 | | 11 105.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 143 173.00 | | | 143 173.00 |
VB VAT | 173 087.00 | | | 173 087.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 27 909.00 | 27 909.00 | | 27 909.00 |
VM Income taxes | 19 717.00 | | | 19 717.00 |
VP Miscellaneous | 1 456.00 | | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 684.00 | | | 91 684.00 |
VS Prepaid expenses | 20 835.00 | | | 20 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 452.00 | 452 452.00 | | 452 452.00 |
VW VAT | 120 832.00 | 120 832.00 | | 120 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 189.00 | 1 067 189.00 | | 1 067 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
