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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 | 27 004.00 | 19 625.00 | 7 379.00 | 27 004.00 |
AR Technical installations, industrial equipment and tools | 971 210.00 | 444 759.00 | 526 452.00 | 971 210.00 |
AT Other tangible assets | 6 292 204.00 | 1 743 500.00 | 4 548 704.00 | 6 292 204.00 |
AV Fixed assets in progress | 5 802.00 | | 5 802.00 | 5 802.00 |
BF Loans | 2 064 148.00 | | 2 064 148.00 | 2 064 148.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 9 360 467.00 | 2 207 883.00 | 7 152 583.00 | 9 360 467.00 |
BT Goods | 8 519.00 | | 8 519.00 | 8 519.00 |
BX Customers and related accounts | 44 032.00 | | 44 032.00 | 44 032.00 |
BZ Other receivables | 29 445.00 | | 29 445.00 | 29 445.00 |
CF Cash and cash equivalents | 95 820.00 | | 95 820.00 | 95 820.00 |
CH Prepaid expenses | 172 266.00 | | 172 266.00 | 172 266.00 |
CJ TOTAL (II) | 350 081.00 | | 350 081.00 | 350 081.00 |
CO Grand total (0 to V) | 9 710 548.00 | 2 207 883.00 | 7 502 664.00 | 9 710 548.00 |
CP Shares due in less than one year | 2 064 246.00 | | | 2 064 246.00 |
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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 |
DH Retained earnings | -4 253 484.00 | -3 045 447.00 | | -4 253 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 424 156.00 | -1 208 037.00 | | -1 424 156.00 |
DL TOTAL (I) | -4 677 641.00 | -3 253 484.00 | | -4 677 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403 056.00 | 10 954 832.00 | | 11 403 056.00 |
DX Trade payables and related accounts | 75 665.00 | 75 100.00 | | 75 665.00 |
DY Tax and social security liabilities | 244 958.00 | 218 571.00 | | 244 958.00 |
EA Other liabilities | 447 746.00 | 515 228.00 | | 447 746.00 |
EB Prepaid income (2) | 7 156.00 | 7 986.00 | | 7 156.00 |
EC TOTAL (IV) | 12 180 305.00 | 11 771 717.00 | | 12 180 305.00 |
EE Grand total (I to V) | 7 502 664.00 | 8 518 233.00 | | 7 502 664.00 |
EG Accrued income and payables due within one year | 12 191 436.00 | 11 771 717.00 | | 12 191 436.00 |
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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 | 3 710 411.00 | | 3 710 411.00 | 3 710 411.00 |
FJ Net sales | 3 710 411.00 | | 3 710 411.00 | 3 710 411.00 |
FR Total operating income (I) | | | 3 710 411.00 | |
FU Purchases of raw materials and other supplies | | | 359 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 712.00 | |
FW Other purchases and external expenses | | | 2 092 746.00 | |
FX Taxes, duties, and similar payments | | | 163 473.00 | |
FY Salaries and Wages | | | 765 432.00 | |
FZ Social Security Contributions | | | 506 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 210.00 | |
GF Total Operating Expenses (II) | | | 4 836 596.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126 185.00 | |
GK Income from other securities and fixed asset receivables | | | 45 955.00 | |
GP Total financial income (V) | | | 45 955.00 | |
GR Interest and similar expenses | | | 307 005.00 | |
GU Total financial expenses (VI) | | | 307 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 387 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | 5 385.00 | | 2 685.00 |
HD Total exceptional income (VII) | 2 685.00 | 5 386.00 | | 2 685.00 |
HE Exceptional expenses on management operations | 50 737.00 | 4 565.00 | | 50 737.00 |
HH Total exceptional expenses (VIII) | 50 737.00 | 4 565.00 | | 50 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 052.00 | 820.00 | | -48 052.00 |
HK Income tax | -11 131.00 | -11 424.00 | | -11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 051.00 | 3 866 414.00 | | 3 759 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 208.00 | 5 074 451.00 | | 5 183 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 424 156.00 | -1 208 037.00 | | -1 424 156.00 |
HP References: Equipment leasing | 1 023 119.00 | 1 035 359.00 | | 1 023 119.00 |
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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 | 9 478 598.00 | | 34 726.00 | 9 478 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 858.00 | 2 064 246.00 | |
I4 DECREASES Grand Total | | 152 858.00 | 9 360 467.00 | |
IO DECREASES Total including other intangible assets | | | 27 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 269 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 004.00 | | | 27 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 234 490.00 | | 34 726.00 | 7 234 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 104.00 | | | 2 217 104.00 |
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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 | 1 262 673.00 | 945 210.00 | | 1 262 673.00 |
PE DEPRECIATION Total including other intangible assets | 12 174.00 | 7 451.00 | | 12 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 499.00 | 937 759.00 | | 1 250 499.00 |
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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 | 75 665.00 | 75 665.00 | | 75 665.00 |
8C Staff and Related Accounts | 85 828.00 | 85 828.00 | | 85 828.00 |
8D Social Security and Other Social Organizations | 80 539.00 | 80 539.00 | | 80 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 746.00 | 447 746.00 | | 447 746.00 |
8L Deferred income | 7 156.00 | 7 156.00 | | 7 156.00 |
UP Loans | 2 064 146.00 | 156 232.00 | | 2 064 146.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 43 843.00 | | | 43 843.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 189.00 | | | 189.00 |
VB VAT | 26 252.00 | | | 26 252.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 11 403 056.00 | 11 403 056.00 | | 11 403 056.00 |
VP Miscellaneous | 3 193.00 | | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 591.00 | 78 591.00 | | 78 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | | | 14 950.00 |
VS Prepaid expenses | 172 266.00 | | | 172 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 989.00 | 401 975.00 | 1 908 014.00 | 2 309 989.00 |
VW VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 180 305.00 | 12 180 305.00 | | 12 180 305.00 |
