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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 074.00 | 22 053.00 | 6 021.00 | 28 074.00 |
AT Other tangible assets | 2 232 080.00 | 333 940.00 | 1 898 140.00 | 2 232 080.00 |
BH Other financial assets | 36 460.00 | | 36 460.00 | 36 460.00 |
BJ TOTAL (I) | 4 361 977.00 | 503 322.00 | 3 858 654.00 | 4 361 977.00 |
BL Raw materials, supplies | 7 949.00 | 2 793.00 | 5 156.00 | 7 949.00 |
BX Customers and related accounts | 57 088.00 | | 57 088.00 | 57 088.00 |
BZ Other receivables | 5 419 820.00 | 2 937 073.00 | 2 482 747.00 | 5 419 820.00 |
CF Cash and cash equivalents | 7 870.00 | | 7 870.00 | 7 870.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 5 495 945.00 | 2 939 866.00 | 2 556 078.00 | 5 495 945.00 |
CO Grand total (0 to V) | 9 857 922.00 | 3 443 189.00 | 6 414 733.00 | 9 857 922.00 |
CP Shares due in less than one year | 36 460.00 | | | 36 460.00 |
CR Shares due in more than one year | 5 068 030.00 | | | 5 068 030.00 |
CU Other investments | 2 065 361.00 | 147 328.00 | 1 918 033.00 | 2 065 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 970.00 | | | 1 250 970.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | | | 61.00 |
DD Legal reserve (1) | 125 097.00 | | | 125 097.00 |
DE Statutory or contractual reserves | 558 796.00 | | | 558 796.00 |
DH Retained earnings | 63 631.00 | | | 63 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 121 009.00 | | | -1 121 009.00 |
DL TOTAL (I) | 877 546.00 | | | 877 546.00 |
DU Loans and Debts from Credit Institutions (3) | 14 527.00 | | | 14 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 176 185.00 | | | 5 176 185.00 |
DX Trade payables and related accounts | 64 359.00 | | | 64 359.00 |
DY Tax and social security liabilities | 207 212.00 | | | 207 212.00 |
EA Other liabilities | 74 901.00 | | | 74 901.00 |
EC TOTAL (IV) | 5 537 186.00 | | | 5 537 186.00 |
EE Grand total (I to V) | 6 414 733.00 | | | 6 414 733.00 |
EG Accrued income and payables due within one year | 356 808.00 | | | 356 808.00 |
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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 | 252 564.00 | | 252 564.00 | 252 564.00 |
FG Production sold - services | 585 277.00 | | 585 277.00 | 585 277.00 |
FJ Net sales | 837 841.00 | | 837 841.00 | 837 841.00 |
FO Operating subsidies | | | 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 558.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 884 078.00 | |
FS Purchases of goods (including customs duties) | | | 236 848.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 133 768.00 | |
FX Taxes, duties, and similar payments | | | 25 260.00 | |
FY Salaries and Wages | | | 322 422.00 | |
FZ Social Security Contributions | | | 129 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 793.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 890 083.00 | |
GG - OPERATING RESULT (I - II) | | | -6 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 27 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 094.00 | |
GP Total financial income (V) | | | 365 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 667 140.00 | |
GR Interest and similar expenses | | | 34 781.00 | |
GU Total financial expenses (VI) | | | 1 701 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 342 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -221 048.00 | | | -221 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 946.00 | | | 1 249 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 956.00 | | | 2 370 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 121 009.00 | | | -1 121 009.00 |
HP References: Equipment leasing | 2 672.00 | | | 2 672.00 |
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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 | 4 349 700.00 | | 12 276.00 | 4 349 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 101 821.00 | |
I4 DECREASES Grand Total | | | 4 361 977.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 878.00 | | 12 276.00 | 2 247 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 101 821.00 | | | 2 101 821.00 |
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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 | 316 779.00 | 39 214.00 | | 316 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 779.00 | 39 214.00 | | 316 779.00 |
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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 | 33.00 | | | 33.00 |
7C Grand total | 33.00 | | | 33.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 64 359.00 | 64 359.00 | | 64 359.00 |
8C Staff and Related Accounts | 27 316.00 | 27 316.00 | | 27 316.00 |
8D Social Security and Other Social Organizations | 58 716.00 | 58 716.00 | | 58 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 901.00 | 74 901.00 | | 74 901.00 |
UT Other financial assets | 36 460.00 | 36 460.00 | | 36 460.00 |
UX Other trade receivables | 57 088.00 | | | 57 088.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 18 905.00 | | | 18 905.00 |
VC Group and associates | 5 068 030.00 | | | 5 068 030.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 14 145.00 | 9 944.00 | 4 201.00 | 14 145.00 |
VI Group and Associates | 5 176 177.00 | | 5 176 177.00 | 5 176 177.00 |
VM Income taxes | 325 648.00 | | | 325 648.00 |
VP Miscellaneous | 6 273.00 | | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 314.00 | 23 314.00 | | 23 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | | | 891.00 |
VS Prepaid expenses | 3 216.00 | | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 585.00 | 448 555.00 | 5 068 030.00 | 5 516 585.00 |
VW VAT | 97 864.00 | 97 864.00 | | 97 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 537 186.00 | 356 808.00 | 5 180 378.00 | 5 537 186.00 |
