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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 000.00 | 465 000.00 | | 465 000.00 |
AR Technical installations, industrial equipment and tools | 159 055.00 | 58 557.00 | 100 498.00 | 159 055.00 |
AT Other tangible assets | 68 194.00 | 44 567.00 | 23 628.00 | 68 194.00 |
BF Loans | 760 493.00 | | 760 493.00 | 760 493.00 |
BH Other financial assets | 88 208.00 | | 88 208.00 | 88 208.00 |
BJ TOTAL (I) | 1 540 951.00 | 568 124.00 | 972 827.00 | 1 540 951.00 |
BX Customers and related accounts | 77 395.00 | | 77 395.00 | 77 395.00 |
BZ Other receivables | 537 308.00 | | 537 308.00 | 537 308.00 |
CF Cash and cash equivalents | 209 730.00 | | 209 730.00 | 209 730.00 |
CH Prepaid expenses | 53 461.00 | | 53 461.00 | 53 461.00 |
CJ TOTAL (II) | 877 894.00 | | 877 894.00 | 877 894.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 2 418 879.00 | 568 124.00 | 1 850 754.00 | 2 418 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 20 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 465 001.00 | 465 001.00 | | 465 001.00 |
DH Retained earnings | -4 437 947.00 | -2 536 457.00 | | -4 437 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848 306.00 | -1 901 490.00 | | -3 848 306.00 |
DL TOTAL (I) | 178 748.00 | -3 952 946.00 | | 178 748.00 |
DP Provisions for Risks | 70 000.00 | 110 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 110 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 112 857.00 | | |
DW Advances and down payments received on current orders | 12 399.00 | | | 12 399.00 |
DX Trade payables and related accounts | 833 117.00 | 5 054 550.00 | | 833 117.00 |
DY Tax and social security liabilities | 756 491.00 | 2 018 156.00 | | 756 491.00 |
EA Other liabilities | | 24 108.00 | | |
EB Prepaid income (2) | | 780 000.00 | | |
EC TOTAL (IV) | 1 602 006.00 | 8 989 671.00 | | 1 602 006.00 |
ED (V) | | 8 885.00 | | |
EE Grand total (I to V) | 1 850 754.00 | 5 155 611.00 | | 1 850 754.00 |
EG Accrued income and payables due within one year | 1 589 608.00 | 1 587 926.00 | | 1 589 608.00 |
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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 | 5 482 784.00 | | 5 482 784.00 | 5 482 784.00 |
FJ Net sales | 5 482 784.00 | | 5 482 784.00 | 5 482 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 947.00 | |
FR Total operating income (I) | | | 5 878 731.00 | |
FU Purchases of raw materials and other supplies | | | 35 028.00 | |
FW Other purchases and external expenses | | | 3 648 266.00 | |
FX Taxes, duties, and similar payments | | | 254 462.00 | |
FY Salaries and Wages | | | 3 785 497.00 | |
FZ Social Security Contributions | | | 1 553 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 694.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 043.00 | |
GF Total Operating Expenses (II) | | | 9 362 943.00 | |
GG - OPERATING RESULT (I - II) | | | -3 484 212.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 29 745.00 | |
GS Negative differences of foreign exchange | | | -11 990.00 | |
GU Total financial expenses (VI) | | | 17 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573 182.00 | | | 573 182.00 |
HB Exceptional income from capital transactions | 290 069.00 | | | 290 069.00 |
HD Total exceptional income (VII) | 863 251.00 | | | 863 251.00 |
HE Exceptional expenses on management operations | 202 007.00 | 3 213.00 | | 202 007.00 |
HF Exceptional expenses on capital transactions | 472 616.00 | 25 669.00 | | 472 616.00 |
HG Exceptional depreciation and provisions | 535 000.00 | | | 535 000.00 |
HH Total exceptional expenses (VIII) | 1 209 623.00 | 28 881.00 | | 1 209 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 372.00 | -28 881.00 | | -346 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 742 016.00 | 15 860 235.00 | | 6 742 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 590 322.00 | 17 761 725.00 | | 10 590 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 848 306.00 | -1 901 490.00 | | -3 848 306.00 |
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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 | 1 575 132.00 | | | 1 575 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 701.00 | |
I4 DECREASES Grand Total | | | 1 540 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 56.00 | | | 56.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 890.00 | | | 846 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 186.00 | | | 263 186.00 |
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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 | 177 240.00 | 73 694.00 | 147 809.00 | 177 240.00 |
PE DEPRECIATION Total including other intangible assets | 56.00 | | 56.00 | 56.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 183.00 | 73 694.00 | 147 753.00 | 177 183.00 |
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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 | 110 000.00 | 70 000.00 | 110 000.00 | 110 000.00 |
6A on fixed assets – intangible | | 465 000.00 | | |
6T Receivables | 276 061.00 | | 276 061.00 | 276 061.00 |
7B Total provisions for depreciation | 276 061.00 | 465 000.00 | 276 061.00 | 276 061.00 |
7C Grand total | 386 061.00 | 535 000.00 | 386 061.00 | 386 061.00 |
UE of which provisions and reversals: - Operating | | | 386 061.00 | |
UJ - Exceptional | | 535 000.00 | | |
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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 | 833 117.00 | 833 117.00 | | 833 117.00 |
UP Loans | 760 493.00 | | | 760 493.00 |
UT Other financial assets | 88 208.00 | | | 88 208.00 |
UX Other trade receivables | 537 308.00 | | | 537 308.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VS Prepaid expenses | 53 461.00 | | | 53 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 865.00 | 668 164.00 | 848 701.00 | 1 516 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 608.00 | 1 589 608.00 | | 1 589 608.00 |
