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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 | 3 680.00 | 2 600.00 | 1 080.00 | 3 680.00 |
AH Goodwill | 64 804.00 | | 64 804.00 | 64 804.00 |
AT Other tangible assets | 467 741.00 | 145 807.00 | 321 934.00 | 467 741.00 |
BH Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
BJ TOTAL (I) | 542 216.00 | 148 407.00 | 393 810.00 | 542 216.00 |
BL Raw materials, supplies | 17 055.00 | | 17 055.00 | 17 055.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 74 001.00 | | 74 001.00 | 74 001.00 |
BZ Other receivables | 33 285.00 | | 33 285.00 | 33 285.00 |
CF Cash and cash equivalents | 69 110.00 | | 69 110.00 | 69 110.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 200 231.00 | | 200 231.00 | 200 231.00 |
CO Grand total (0 to V) | 742 447.00 | 148 407.00 | 594 041.00 | 742 447.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -237 121.00 | -182 206.00 | | -237 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 406.00 | -54 916.00 | | -136 406.00 |
DL TOTAL (I) | -368 527.00 | -232 121.00 | | -368 527.00 |
DQ Provisions for Expenses | 473.00 | 189.00 | | 473.00 |
DR TOTAL (IV) | 473.00 | 189.00 | | 473.00 |
DU Loans and Debts from Credit Institutions (3) | 246 517.00 | 291 862.00 | | 246 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 980.00 | 454 927.00 | | 464 980.00 |
DX Trade payables and related accounts | 195 107.00 | 161 222.00 | | 195 107.00 |
DY Tax and social security liabilities | 55 491.00 | 40 467.00 | | 55 491.00 |
EC TOTAL (IV) | 962 095.00 | 948 477.00 | | 962 095.00 |
EE Grand total (I to V) | 594 041.00 | 716 545.00 | | 594 041.00 |
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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 | 1 098 886.00 | | 1 098 886.00 | 1 098 886.00 |
FJ Net sales | 1 098 886.00 | | 1 098 886.00 | 1 098 886.00 |
FO Operating subsidies | | | 19 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 499.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 215 412.00 | |
FU Purchases of raw materials and other supplies | | | 473 128.00 | |
FV Inventory change (raw materials and supplies) | | | -5 601.00 | |
FW Other purchases and external expenses | | | 298 583.00 | |
FX Taxes, duties, and similar payments | | | 14 404.00 | |
FY Salaries and Wages | | | 273 651.00 | |
FZ Social Security Contributions | | | 12 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284.00 | |
GE Other Expenses | | | 178 650.00 | |
GF Total Operating Expenses (II) | | | 1 311 829.00 | |
GG - OPERATING RESULT (I - II) | | | -96 417.00 | |
GR Interest and similar expenses | | | 13 725.00 | |
GU Total financial expenses (VI) | | | 13 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 511.00 | | | 511.00 |
HD Total exceptional income (VII) | 511.00 | | | 511.00 |
HE Exceptional expenses on management operations | 948.00 | 3 442.00 | | 948.00 |
HH Total exceptional expenses (VIII) | 948.00 | 3 442.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -437.00 | -3 442.00 | | -437.00 |
HK Income tax | 25 827.00 | | | 25 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 923.00 | 780 344.00 | | 1 215 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 328.00 | 835 260.00 | | 1 352 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 406.00 | -54 916.00 | | -136 406.00 |
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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 | 81 914.00 | 66 493.00 | | 81 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 373.00 | 1 227.00 | | 1 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 541.00 | 65 266.00 | | 80 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189.00 | 284.00 | | 189.00 |
7C Grand total | 189.00 | 284.00 | | 189.00 |
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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 | 464 980.00 | 464 980.00 | | 464 980.00 |
8B Suppliers and Related Accounts | 195 107.00 | 195 107.00 | | 195 107.00 |
8D Social Security and Other Social Organizations | 55 492.00 | 55 492.00 | | 55 492.00 |
UT Other financial assets | 5 242.00 | | 5 242.00 | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 246 516.00 | 49 421.00 | 186 598.00 | 246 516.00 |
VS Prepaid expenses | 113 386.00 | 113 386.00 | | 113 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 627.00 | 113 386.00 | 5 242.00 | 118 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 095.00 | 764 999.00 | 186 598.00 | 962 095.00 |
