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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 | 2 867.00 | 2 867.00 | | 2 867.00 |
AR Technical installations, industrial equipment and tools | 700 909.00 | 664 082.00 | 36 827.00 | 700 909.00 |
AT Other tangible assets | 304 634.00 | 253 619.00 | 51 014.00 | 304 634.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BF Loans | 35 715.00 | | 35 715.00 | 35 715.00 |
BH Other financial assets | 518 060.00 | | 518 060.00 | 518 060.00 |
BJ TOTAL (I) | 1 847 264.00 | 1 191 648.00 | 655 616.00 | 1 847 264.00 |
BX Customers and related accounts | 7 945 605.00 | | 7 945 605.00 | 7 945 605.00 |
BZ Other receivables | 4 591 420.00 | | 4 591 420.00 | 4 591 420.00 |
CF Cash and cash equivalents | 423 027.00 | | 423 027.00 | 423 027.00 |
CH Prepaid expenses | 186 670.00 | | 186 670.00 | 186 670.00 |
CJ TOTAL (II) | 13 146 721.00 | | 13 146 721.00 | 13 146 721.00 |
CO Grand total (0 to V) | 14 993 985.00 | 1 191 648.00 | 13 802 337.00 | 14 993 985.00 |
CX Development or Research and Development Expenses | 271 080.00 | 271 080.00 | | 271 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 18 802.00 | 18 802.00 | | 18 802.00 |
DH Retained earnings | -10 108 600.00 | -8 594 709.00 | | -10 108 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907 904.00 | -1 513 891.00 | | -1 907 904.00 |
DL TOTAL (I) | -11 845 252.00 | -9 937 348.00 | | -11 845 252.00 |
DP Provisions for Risks | 819 092.00 | 561 339.00 | | 819 092.00 |
DR TOTAL (IV) | 819 092.00 | 561 339.00 | | 819 092.00 |
DU Loans and Debts from Credit Institutions (3) | 51 442.00 | 109 345.00 | | 51 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 415 668.00 | 8 150 005.00 | | 9 415 668.00 |
DX Trade payables and related accounts | 7 095 910.00 | 4 355 321.00 | | 7 095 910.00 |
DY Tax and social security liabilities | 3 164 337.00 | 3 829 905.00 | | 3 164 337.00 |
DZ Fixed asset liabilities and related accounts | 89 222.00 | 89 222.00 | | 89 222.00 |
EA Other liabilities | 5 011 917.00 | 3 423 158.00 | | 5 011 917.00 |
EC TOTAL (IV) | 24 828 497.00 | 19 956 954.00 | | 24 828 497.00 |
EE Grand total (I to V) | 13 802 337.00 | 10 580 945.00 | | 13 802 337.00 |
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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 | 43 101 120.00 | | 43 101 120.00 | 43 101 120.00 |
FJ Net sales | 43 101 120.00 | | 43 101 120.00 | 43 101 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 671.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 43 313 027.00 | |
FU Purchases of raw materials and other supplies | | | 328 817.00 | |
FW Other purchases and external expenses | | | 28 714 608.00 | |
FX Taxes, duties, and similar payments | | | 687 297.00 | |
FY Salaries and Wages | | | 10 229 141.00 | |
FZ Social Security Contributions | | | 4 110 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 233.00 | |
GE Other Expenses | | | 139 549.00 | |
GF Total Operating Expenses (II) | | | 44 649 432.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 405.00 | |
GR Interest and similar expenses | | | 556 500.00 | |
GU Total financial expenses (VI) | | | 556 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 892 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 158.00 | 48 258.00 | | 33 158.00 |
HB Exceptional income from capital transactions | | 62 735.00 | | |
HD Total exceptional income (VII) | 33 158.00 | 110 993.00 | | 33 158.00 |
HE Exceptional expenses on management operations | 35 281.00 | 49 445.00 | | 35 281.00 |
HF Exceptional expenses on capital transactions | 12 876.00 | 62 735.00 | | 12 876.00 |
HH Total exceptional expenses (VIII) | 48 157.00 | 112 180.00 | | 48 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 999.00 | -1 187.00 | | -14 999.00 |
HK Income tax | | -18 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 346 185.00 | 39 581 920.00 | | 43 346 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 254 089.00 | 41 095 811.00 | | 45 254 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907 904.00 | -1 513 891.00 | | -1 907 904.00 |
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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 | 1 917 986.00 | | 1 337 327.00 | 1 917 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 080.00 | | | 271 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360 174.00 | 553 775.00 | |
I4 DECREASES Grand Total | | 1 408 049.00 | 1 847 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 080.00 | |
IO DECREASES Total including other intangible assets | | | 2 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 875.00 | 1 019 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 867.00 | | | 2 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 531.00 | | 25 887.00 | 1 041 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 508.00 | | 1 311 441.00 | 602 508.00 |
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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 | 1 194 103.00 | 32 545.00 | 35 000.00 | 1 194 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 080.00 | | | 271 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 867.00 | | | 2 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 156.00 | 32 545.00 | 35 000.00 | 920 156.00 |
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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 | 561 339.00 | 407 233.00 | 149 480.00 | 561 339.00 |
7C Grand total | 561 339.00 | 407 233.00 | 149 480.00 | 561 339.00 |
UE of which provisions and reversals: - Operating | | 407 233.00 | 149 480.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 7 095 910.00 | 7 095 910.00 | | 7 095 910.00 |
8C Staff and Related Accounts | 1 506 905.00 | 1 506 905.00 | | 1 506 905.00 |
8D Social Security and Other Social Organizations | 1 309 756.00 | 1 309 756.00 | | 1 309 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 222.00 | 89 222.00 | | 89 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011 917.00 | 5 011 917.00 | | 5 011 917.00 |
UP Loans | 35 715.00 | | | 35 715.00 |
UT Other financial assets | 518 060.00 | | | 518 060.00 |
UX Other trade receivables | 7 945 605.00 | | | 7 945 605.00 |
UY Staff and related accounts | 27 917.00 | | | 27 917.00 |
UZ Social Security, other social security organizations | 36 276.00 | | | 36 276.00 |
VB VAT | 2 396 656.00 | | | 2 396 656.00 |
VC Group and associates | 2 014 248.00 | | | 2 014 248.00 |
VG Loans with a maturity of up to one year at origin | 51 442.00 | 51 442.00 | | 51 442.00 |
VI Group and Associates | 9 411 968.00 | 9 411 968.00 | | 9 411 968.00 |
VP Miscellaneous | 36 721.00 | | | 36 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 661.00 | 341 661.00 | | 341 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 601.00 | | | 79 601.00 |
VS Prepaid expenses | 186 670.00 | | | 186 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 277 469.00 | 12 723 695.00 | 553 775.00 | 13 277 469.00 |
VW VAT | 6 015.00 | 6 015.00 | | 6 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 828 497.00 | 24 828 497.00 | | 24 828 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 304.00 | | | 304.00 |
