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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 | 345 676.00 | 2 854.00 | 342 822.00 | 345 676.00 |
AR Technical installations, industrial equipment and tools | 47 274.00 | 12 456.00 | 34 818.00 | 47 274.00 |
AT Other tangible assets | 23 502.00 | 8 135.00 | 15 368.00 | 23 502.00 |
AV Fixed assets in progress | 1 228.00 | | 1 228.00 | 1 228.00 |
BH Other financial assets | 32 922.00 | | 32 922.00 | 32 922.00 |
BJ TOTAL (I) | 450 601.00 | 23 444.00 | 427 157.00 | 450 601.00 |
BL Raw materials, supplies | 125 257.00 | | 125 257.00 | 125 257.00 |
BN Goods in progress | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 714 074.00 | 370 972.00 | 343 102.00 | 714 074.00 |
BZ Other receivables | 55 704.00 | | 55 704.00 | 55 704.00 |
CF Cash and cash equivalents | 157 855.00 | | 157 855.00 | 157 855.00 |
CJ TOTAL (II) | 1 062 692.00 | 370 972.00 | 691 720.00 | 1 062 692.00 |
CO Grand total (0 to V) | 1 513 293.00 | 394 416.00 | 1 118 877.00 | 1 513 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 18 266.00 | | | 18 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 705.00 | | | -711 705.00 |
DL TOTAL (I) | -692 439.00 | | | -692 439.00 |
DU Loans and Debts from Credit Institutions (3) | 126 024.00 | | | 126 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | | | 1 940.00 |
DX Trade payables and related accounts | 483 115.00 | | | 483 115.00 |
DY Tax and social security liabilities | 234 705.00 | | | 234 705.00 |
EA Other liabilities | 965 531.00 | | | 965 531.00 |
EC TOTAL (IV) | 1 811 316.00 | | | 1 811 316.00 |
EE Grand total (I to V) | 1 118 877.00 | | | 1 118 877.00 |
EG Accrued income and payables due within one year | 1 714 595.00 | | | 1 714 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 938 584.00 | | 938 584.00 | 938 584.00 |
FG Production sold - services | 85 784.00 | | 85 784.00 | 85 784.00 |
FJ Net sales | 1 024 368.00 | | 1 024 368.00 | 1 024 368.00 |
FM Inventory production | | | 9 802.00 | |
FO Operating subsidies | | | 8 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 045 352.00 | |
FS Purchases of goods (including customs duties) | | | 219 149.00 | |
FU Purchases of raw materials and other supplies | | | 364 384.00 | |
FV Inventory change (raw materials and supplies) | | | 6 007.00 | |
FW Other purchases and external expenses | | | 369 786.00 | |
FX Taxes, duties, and similar payments | | | 5 799.00 | |
FY Salaries and Wages | | | 272 705.00 | |
FZ Social Security Contributions | | | 100 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 972.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 744 503.00 | |
GG - OPERATING RESULT (I - II) | | | -699 152.00 | |
GR Interest and similar expenses | | | 5 310.00 | |
GU Total financial expenses (VI) | | | 5 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 568.00 | | | 2 568.00 |
HA Exceptional income from management transactions | 926.00 | | | 926.00 |
HD Total exceptional income (VII) | 926.00 | | | 926.00 |
HE Exceptional expenses on management operations | 8 169.00 | | | 8 169.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 243.00 | | | -7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 277.00 | | | 1 046 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 982.00 | | | 1 757 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 705.00 | | | -711 705.00 |
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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 | 30 355.00 | | 432 358.00 | 30 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 111.00 | | | 12 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 922.00 | |
I4 DECREASES Grand Total | | 12 111.00 | 450 601.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 111.00 | | |
IO DECREASES Total including other intangible assets | | | 345 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 345 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946.00 | | 67 058.00 | 4 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 298.00 | | 19 623.00 | 13 298.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 228.00 | | | 1 228.00 |
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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 | 5.00 | 35 550.00 | 12 111.00 | 5.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 12 108.00 | 12 111.00 | 3.00 |
PE DEPRECIATION Total including other intangible assets | | 2 854.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 20 589.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 370 972.00 | | |
7B Total provisions for depreciation | | 370 972.00 | | |
7C Grand total | | 370 972.00 | | |
UE of which provisions and reversals: - Operating | | 370 972.00 | | |
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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 | 483 115.00 | 483 115.00 | | 483 115.00 |
8C Staff and Related Accounts | 21 726.00 | 21 726.00 | | 21 726.00 |
8D Social Security and Other Social Organizations | 123 051.00 | 123 051.00 | | 123 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 531.00 | 965 531.00 | | 965 531.00 |
UT Other financial assets | 32 922.00 | | | 32 922.00 |
UX Other trade receivables | 268 907.00 | | | 268 907.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VA Doubtful or disputed receivables | 445 167.00 | | | 445 167.00 |
VB VAT | 29 266.00 | | | 29 266.00 |
VC Group and associates | 9 715.00 | | | 9 715.00 |
VH Loans with a maturity of more than one year at origin | 126 024.00 | 29 303.00 | 96 721.00 | 126 024.00 |
VI Group and Associates | 1 940.00 | 1 940.00 | | 1 940.00 |
VK Loans repaid during the year | 21 596.00 | | | 21 596.00 |
VM Income taxes | 14 668.00 | | | 14 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 699.00 | 769 778.00 | 32 922.00 | 802 699.00 |
VW VAT | 84 130.00 | 84 130.00 | | 84 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 316.00 | 1 714 595.00 | 96 721.00 | 1 811 316.00 |
