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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 | 96 151.00 | 33 372.00 | 62 779.00 | 96 151.00 |
AR Technical installations, industrial equipment and tools | 154 756.00 | 153 334.00 | 1 422.00 | 154 756.00 |
AT Other tangible assets | 21 281.00 | 15 831.00 | 5 450.00 | 21 281.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 277 133.00 | 202 537.00 | 74 596.00 | 277 133.00 |
BX Customers and related accounts | 251 123.00 | | 251 123.00 | 251 123.00 |
BZ Other receivables | 249 687.00 | | 249 687.00 | 249 687.00 |
CF Cash and cash equivalents | 332 233.00 | | 332 233.00 | 332 233.00 |
CH Prepaid expenses | 4 271.00 | | 4 271.00 | 4 271.00 |
CJ TOTAL (II) | 837 314.00 | | 837 314.00 | 837 314.00 |
CO Grand total (0 to V) | 1 114 447.00 | 202 537.00 | 911 910.00 | 1 114 447.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 406.00 | 14 406.00 | | 14 406.00 |
DB Share, merger, contribution premiums, etc. | 67 925.00 | 67 925.00 | | 67 925.00 |
DD Legal reserve (1) | 1 339.00 | 1 339.00 | | 1 339.00 |
DH Retained earnings | -179 497.00 | 49 257.00 | | -179 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 090.00 | -228 754.00 | | -445 090.00 |
DL TOTAL (I) | -540 917.00 | -95 827.00 | | -540 917.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 126.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 255 869.00 | 453 376.00 | | 1 255 869.00 |
DX Trade payables and related accounts | 109 574.00 | 159 873.00 | | 109 574.00 |
DY Tax and social security liabilities | 73 776.00 | 111 379.00 | | 73 776.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EA Other liabilities | 12 563.00 | 251.00 | | 12 563.00 |
EB Prepaid income (2) | 940.00 | | | 940.00 |
EC TOTAL (IV) | 1 452 827.00 | 725 008.00 | | 1 452 827.00 |
EE Grand total (I to V) | 911 910.00 | 629 181.00 | | 911 910.00 |
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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 | 570 480.00 | 12 597.00 | 583 077.00 | 570 480.00 |
FJ Net sales | 570 480.00 | 12 597.00 | 583 077.00 | 570 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 583 511.00 | |
FW Other purchases and external expenses | | | 854 034.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 292 825.00 | |
FZ Social Security Contributions | | | 125 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 946.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 1 327 052.00 | |
GG - OPERATING RESULT (I - II) | | | -743 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 18 572.00 | |
GU Total financial expenses (VI) | | | 18 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -761 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 796.00 | | | 392 796.00 |
HD Total exceptional income (VII) | 392 796.00 | | | 392 796.00 |
HE Exceptional expenses on management operations | 2 413.00 | 8 572.00 | | 2 413.00 |
HF Exceptional expenses on capital transactions | 87 934.00 | 4 172.00 | | 87 934.00 |
HH Total exceptional expenses (VIII) | 90 347.00 | 12 744.00 | | 90 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 449.00 | -12 744.00 | | 302 449.00 |
HK Income tax | -14 123.00 | | | -14 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 758.00 | 635 135.00 | | 976 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 848.00 | 863 889.00 | | 1 421 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 090.00 | -228 754.00 | | -445 090.00 |
HP References: Equipment leasing | 1 587.00 | 1 413.00 | | 1 587.00 |
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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 | 303 795.00 | | 122 328.00 | 303 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 264.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 4 945.00 | |
I4 DECREASES Grand Total | | 148 989.00 | 277 133.00 | |
IO DECREASES Total including other intangible assets | | | 96 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 725.00 | 176 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 531.00 | | 44 620.00 | 51 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 209.00 | | 76 554.00 | 248 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 055.00 | | 1 154.00 | 4 055.00 |
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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 | 217 382.00 | 45 946.00 | 60 791.00 | 217 382.00 |
PE DEPRECIATION Total including other intangible assets | 15 197.00 | 18 176.00 | | 15 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 186.00 | 27 770.00 | 60 791.00 | 202 186.00 |
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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 | 109 574.00 | 109 574.00 | | 109 574.00 |
8C Staff and Related Accounts | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 18 806.00 | 18 806.00 | | 18 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 563.00 | 12 563.00 | | 12 563.00 |
8L Deferred income | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 251 123.00 | | | 251 123.00 |
UY Staff and related accounts | 3 778.00 | | | 3 778.00 |
UZ Social Security, other social security organizations | 154.00 | | | 154.00 |
VB VAT | 47 124.00 | | | 47 124.00 |
VC Group and associates | 14 123.00 | | | 14 123.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 1 255 869.00 | 81.00 | 1 255 788.00 | 1 255 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 587.00 | 4 587.00 | | 4 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 508.00 | | | 184 508.00 |
VS Prepaid expenses | 4 271.00 | | | 4 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 021.00 | 321 522.00 | 188 499.00 | 510 021.00 |
VW VAT | 38 153.00 | 38 153.00 | | 38 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 827.00 | 197 039.00 | 1 255 788.00 | 1 452 827.00 |
