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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 761 000.00 | 1 761 000.00 | | 1 761 000.00 |
AR Technical installations, industrial equipment and tools | 720 989.00 | 720 989.00 | | 720 989.00 |
AT Other tangible assets | 3 745 469.00 | 3 745 469.00 | | 3 745 469.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 229 764.00 | | 229 764.00 | 229 764.00 |
BJ TOTAL (I) | 6 457 222.00 | 6 227 458.00 | 229 764.00 | 6 457 222.00 |
BT Goods | 26 402.00 | | 26 402.00 | 26 402.00 |
BV Advances and down payments on orders | 26 844.00 | | 26 844.00 | 26 844.00 |
BX Customers and related accounts | 19 553.00 | | 19 553.00 | 19 553.00 |
BZ Other receivables | 690 940.00 | | 690 940.00 | 690 940.00 |
CF Cash and cash equivalents | 750 186.00 | | 750 186.00 | 750 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 513 926.00 | | 1 513 926.00 | 1 513 926.00 |
CO Grand total (0 to V) | 7 971 148.00 | 6 227 458.00 | 1 743 690.00 | 7 971 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 24 000 000.00 | | 27 000 000.00 |
DH Retained earnings | -20 267 064.00 | -7 917 084.00 | | -20 267 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 592 929.00 | -12 349 980.00 | | -14 592 929.00 |
DL TOTAL (I) | -7 859 993.00 | 3 732 936.00 | | -7 859 993.00 |
DQ Provisions for Expenses | 7 772 338.00 | 1 470 276.00 | | 7 772 338.00 |
DR TOTAL (IV) | 7 772 338.00 | 1 470 276.00 | | 7 772 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 1 203 182.00 | 880 484.00 | | 1 203 182.00 |
DY Tax and social security liabilities | 602 178.00 | 546 908.00 | | 602 178.00 |
DZ Fixed asset liabilities and related accounts | 13 112.00 | 128 356.00 | | 13 112.00 |
EA Other liabilities | 10 953.00 | 6 670.00 | | 10 953.00 |
EB Prepaid income (2) | | 422 346.00 | | |
EC TOTAL (IV) | 1 831 346.00 | 1 984 764.00 | | 1 831 346.00 |
EE Grand total (I to V) | 1 743 690.00 | 7 187 976.00 | | 1 743 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 994 348.00 | | 4 994 348.00 | 4 994 348.00 |
FG Production sold - services | 162 762.00 | | 162 762.00 | 162 762.00 |
FJ Net sales | 5 157 110.00 | | 5 157 110.00 | 5 157 110.00 |
FM Inventory production | | | 10 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 000.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 5 419 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 384 592.00 | |
FT Inventory change (goods) | | | 8 514.00 | |
FU Purchases of raw materials and other supplies | | | 101 639.00 | |
FW Other purchases and external expenses | | | 4 000 005.00 | |
FX Taxes, duties, and similar payments | | | 163 224.00 | |
FY Salaries and Wages | | | 2 723 615.00 | |
FZ Social Security Contributions | | | 1 133 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947 532.00 | |
GE Other Expenses | | | 310 139.00 | |
GF Total Operating Expenses (II) | | | 11 773 181.00 | |
GG - OPERATING RESULT (I - II) | | | -6 353 728.00 | |
GN Positive exchange differences | | | 47 221.00 | |
GP Total financial income (V) | | | 47 221.00 | |
GS Negative differences of foreign exchange | | | 18 473.00 | |
GU Total financial expenses (VI) | | | 18 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 324 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 847.00 | | | 13 847.00 |
HC Reversals of provisions and transfers of expenses | 3 438 884.00 | | | 3 438 884.00 |
HD Total exceptional income (VII) | 3 452 731.00 | | | 3 452 731.00 |
HE Exceptional expenses on management operations | 214 067.00 | 579.00 | | 214 067.00 |
HF Exceptional expenses on capital transactions | 2 244 128.00 | | | 2 244 128.00 |
HG Exceptional depreciation and provisions | 9 262 485.00 | 5 609 669.00 | | 9 262 485.00 |
HH Total exceptional expenses (VIII) | 11 720 680.00 | 5 610 248.00 | | 11 720 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267 949.00 | -5 610 248.00 | | -8 267 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 919 405.00 | 5 723 621.00 | | 8 919 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 512 334.00 | 18 073 601.00 | | 23 512 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 592 929.00 | -12 349 980.00 | | -14 592 929.00 |
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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 | 9 091 678.00 | | 76 860.00 | 9 091 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 575.00 | 229 764.00 | |
I4 DECREASES Grand Total | | 2 711 316.00 | 6 457 222.00 | |
IO DECREASES Total including other intangible assets | | 250 000.00 | 1 761 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408 742.00 | 4 466 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 000.00 | | | 2 011 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 810 047.00 | | 65 153.00 | 6 810 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 631.00 | | 11 707.00 | 270 631.00 |
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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 | 1 947 532.00 | | | 1 947 532.00 |
PE DEPRECIATION Total including other intangible assets | 1 747 012.00 | | | 1 747 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 520.00 | | | 200 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 470 276.00 | 7 772 340.00 | 1 470 276.00 | 1 470 276.00 |
6E on fixed assets – tangible | 4 139 393.00 | 1 490 145.00 | 1 968 606.00 | 4 139 393.00 |
7B Total provisions for depreciation | 4 139 393.00 | 1 490 145.00 | 1 968 606.00 | 4 139 393.00 |
7C Grand total | 5 609 669.00 | 9 262 485.00 | 3 438 882.00 | 5 609 669.00 |
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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 | 1 203 182.00 | 1 203 182.00 | | 1 203 182.00 |
8C Staff and Related Accounts | 284 981.00 | 284 981.00 | | 284 981.00 |
8D Social Security and Other Social Organizations | 228 819.00 | 228 819.00 | | 228 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 112.00 | 13 112.00 | | 13 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 953.00 | 10 953.00 | | 10 953.00 |
UT Other financial assets | 229 764.00 | 229 764.00 | | 229 764.00 |
UX Other trade receivables | 19 553.00 | | | 19 553.00 |
UY Staff and related accounts | 12 598.00 | | | 12 598.00 |
VB VAT | 158 904.00 | | | 158 904.00 |
VH Loans with a maturity of more than one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VM Income taxes | 334 039.00 | | | 334 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 840.00 | 59 840.00 | | 59 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 399.00 | | | 185 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 257.00 | 940 257.00 | | 940 257.00 |
VW VAT | 28 538.00 | 28 538.00 | | 28 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 346.00 | 1 831 346.00 | | 1 831 346.00 |
