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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 | 6 434.00 | 1 929.00 | 4 505.00 | 6 434.00 |
AH Goodwill | 2 485 675.00 | 2 485 675.00 | | 2 485 675.00 |
AP Buildings | 7 807.00 | 2 582.00 | 5 225.00 | 7 807.00 |
AR Technical installations, industrial equipment and tools | 60 705.00 | 15 261.00 | 45 444.00 | 60 705.00 |
AT Other tangible assets | 50 821.00 | 30 451.00 | 20 370.00 | 50 821.00 |
BH Other financial assets | 11 130.00 | | 11 130.00 | 11 130.00 |
BJ TOTAL (I) | 2 622 573.00 | 2 535 898.00 | 86 674.00 | 2 622 573.00 |
BL Raw materials, supplies | 68 028.00 | | 68 028.00 | 68 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 036 644.00 | | 1 036 644.00 | 1 036 644.00 |
BZ Other receivables | 668 163.00 | | 668 163.00 | 668 163.00 |
CF Cash and cash equivalents | 235.00 | | 235.00 | 235.00 |
CH Prepaid expenses | 16 080.00 | | 16 080.00 | 16 080.00 |
CJ TOTAL (II) | 1 789 150.00 | | 1 789 150.00 | 1 789 150.00 |
CO Grand total (0 to V) | 4 411 723.00 | 2 535 898.00 | 1 875 824.00 | 4 411 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -415 653.00 | -223 344.00 | | -415 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 674 991.00 | -192 310.00 | | -3 674 991.00 |
DL TOTAL (I) | -890 644.00 | 2 784 347.00 | | -890 644.00 |
DP Provisions for Risks | 248 469.00 | | | 248 469.00 |
DR TOTAL (IV) | 248 469.00 | | | 248 469.00 |
DU Loans and Debts from Credit Institutions (3) | 5 383.00 | 4 405.00 | | 5 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 288.00 | 262 527.00 | | 1 309 288.00 |
DW Advances and down payments received on current orders | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 521 475.00 | 446 437.00 | | 521 475.00 |
DY Tax and social security liabilities | 640 355.00 | 657 573.00 | | 640 355.00 |
DZ Fixed asset liabilities and related accounts | 40 900.00 | | | 40 900.00 |
EA Other liabilities | | 37 089.00 | | |
EC TOTAL (IV) | 2 517 999.00 | 1 408 031.00 | | 2 517 999.00 |
EE Grand total (I to V) | 1 875 824.00 | 4 192 377.00 | | 1 875 824.00 |
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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 | 17 746.00 | | 17 746.00 | 17 746.00 |
FG Production sold - services | 6 784 942.00 | | 6 784 942.00 | 6 784 942.00 |
FJ Net sales | 6 802 688.00 | | 6 802 688.00 | 6 802 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 972.00 | |
FQ Other income | | | 14 426.00 | |
FR Total operating income (I) | | | 6 945 086.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 830 525.00 | |
FV Inventory change (raw materials and supplies) | | | -22 443.00 | |
FW Other purchases and external expenses | | | 3 365 117.00 | |
FX Taxes, duties, and similar payments | | | 143 949.00 | |
FY Salaries and Wages | | | 2 643 865.00 | |
FZ Social Security Contributions | | | 1 000 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 714.00 | |
GB Operating Expenses - Provisions | | | 2 485 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 469.00 | |
GE Other Expenses | | | 40 107.00 | |
GF Total Operating Expenses (II) | | | 10 751 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 806 599.00 | |
GR Interest and similar expenses | | | 3 525.00 | |
GU Total financial expenses (VI) | | | 3 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 810 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -90.00 | | -180.00 |
HK Income tax | -135 313.00 | -157 019.00 | | -135 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 086.00 | 8 547 316.00 | | 6 945 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 620 077.00 | 8 739 625.00 | | 10 620 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 674 991.00 | -192 310.00 | | -3 674 991.00 |
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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 | 2 569 471.00 | | 53 102.00 | 2 569 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | | 2 622 573.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487 109.00 | | 5 000.00 | 2 487 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 231.00 | | 47 102.00 | 72 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | 1 000.00 | 10 130.00 |
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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 | 34 509.00 | 15 714.00 | | 34 509.00 |
PE DEPRECIATION Total including other intangible assets | 809.00 | 1 120.00 | | 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 700.00 | 14 594.00 | | 33 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 248 469.00 | | |
6A on fixed assets – intangible | | 2 485 675.00 | | |
7B Total provisions for depreciation | | 2 485 675.00 | | |
7C Grand total | | 2 734 144.00 | | |
UE of which provisions and reversals: - Operating | | 2 734 144.00 | | |
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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 | 1 309 288.00 | 1 309 288.00 | | 1 309 288.00 |
8B Suppliers and Related Accounts | 521 475.00 | 521 475.00 | | 521 475.00 |
8C Staff and Related Accounts | 247 249.00 | 247 249.00 | | 247 249.00 |
8D Social Security and Other Social Organizations | 373 342.00 | 373 342.00 | | 373 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 900.00 | 40 900.00 | | 40 900.00 |
UT Other financial assets | 11 130.00 | | | 11 130.00 |
UX Other trade receivables | 1 036 644.00 | | | 1 036 644.00 |
UY Staff and related accounts | 4 663.00 | | | 4 663.00 |
VB VAT | 91 550.00 | | | 91 550.00 |
VC Group and associates | 386 790.00 | | | 386 790.00 |
VG Loans with a maturity of up to one year at origin | 5 383.00 | 5 383.00 | | 5 383.00 |
VP Miscellaneous | 168 523.00 | | | 168 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 636.00 | | | 16 636.00 |
VS Prepaid expenses | 16 080.00 | | | 16 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 017.00 | 1 720 887.00 | 11 130.00 | 1 732 017.00 |
VW VAT | 17 759.00 | 17 759.00 | | 17 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 401.00 | 2 517 401.00 | | 2 517 401.00 |
