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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 1 450.00 | 4 300.00 | 5 750.00 |
AT Other tangible assets | 99 319.00 | 31 570.00 | 67 750.00 | 99 319.00 |
BH Other financial assets | 170 466.00 | | 170 466.00 | 170 466.00 |
BJ TOTAL (I) | 340 881.00 | 60 000.00 | 280 882.00 | 340 881.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 633 231.00 | | 633 231.00 | 633 231.00 |
BZ Other receivables | 43 647.00 | | 43 647.00 | 43 647.00 |
CF Cash and cash equivalents | 68 088.00 | | 68 088.00 | 68 088.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 745 217.00 | | 745 217.00 | 745 217.00 |
CO Grand total (0 to V) | 1 086 098.00 | 60 000.00 | 1 026 099.00 | 1 086 098.00 |
CP Shares due in less than one year | 170 466.00 | | | 170 466.00 |
CU Other investments | 5 568.00 | | 5 568.00 | 5 568.00 |
CX Development or Research and Development Expenses | 51 380.00 | 18 582.00 | 32 798.00 | 51 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 21 679.00 | 15 972.00 | | 21 679.00 |
DG Other reserves | 9 845.00 | 9 845.00 | | 9 845.00 |
DH Retained earnings | 178 036.00 | 126 673.00 | | 178 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 329.00 | 57 070.00 | | -309 329.00 |
DL TOTAL (I) | 124 232.00 | 433 561.00 | | 124 232.00 |
DU Loans and Debts from Credit Institutions (3) | 582 014.00 | 639 894.00 | | 582 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 047.00 | | |
DX Trade payables and related accounts | 177 205.00 | 184 178.00 | | 177 205.00 |
DY Tax and social security liabilities | 124 121.00 | 111 380.00 | | 124 121.00 |
EC TOTAL (IV) | 883 340.00 | 936 500.00 | | 883 340.00 |
ED (V) | 18 527.00 | | | 18 527.00 |
EE Grand total (I to V) | 1 026 099.00 | 1 370 060.00 | | 1 026 099.00 |
EG Accrued income and payables due within one year | 437 863.00 | 357 858.00 | | 437 863.00 |
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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 | 490 536.00 | | 490 536.00 | 490 536.00 |
FJ Net sales | 490 536.00 | | 490 536.00 | 490 536.00 |
FM Inventory production | | | -25 524.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 469 254.00 | |
FU Purchases of raw materials and other supplies | | | 43 250.00 | |
FW Other purchases and external expenses | | | 318 416.00 | |
FX Taxes, duties, and similar payments | | | 5 450.00 | |
FY Salaries and Wages | | | 262 843.00 | |
FZ Social Security Contributions | | | 114 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 459.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 783 403.00 | |
GG - OPERATING RESULT (I - II) | | | -314 148.00 | |
GN Positive exchange differences | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GS Negative differences of foreign exchange | | | 1 916.00 | |
GU Total financial expenses (VI) | | | 10 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | | | 2 199.00 |
HA Exceptional income from management transactions | | 4 009.00 | | |
HD Total exceptional income (VII) | | 4 009.00 | | |
HE Exceptional expenses on management operations | 4 805.00 | 103.00 | | 4 805.00 |
HH Total exceptional expenses (VIII) | 4 805.00 | 103.00 | | 4 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 805.00 | 3 906.00 | | -4 805.00 |
HK Income tax | -19 051.00 | 18 957.00 | | -19 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 839.00 | 1 500 801.00 | | 469 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 168.00 | 1 443 731.00 | | 779 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 329.00 | 57 070.00 | | -309 329.00 |
HP References: Equipment leasing | | 4 393.00 | | |
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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 | 330 938.00 | | 12 479.00 | 330 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 380.00 | | | 51 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 176 034.00 | |
I4 DECREASES Grand Total | | 2 535.00 | 340 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 380.00 | |
IO DECREASES Total including other intangible assets | | | 8 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 105 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 398.00 | | | 8 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 355.00 | | 8 699.00 | 97 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 804.00 | | 3 780.00 | 173 804.00 |
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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 | 22 525.00 | 38 459.00 | 985.00 | 22 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 455.00 | 17 127.00 | | 1 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 919.00 | 1 479.00 | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 152.00 | 19 853.00 | 985.00 | 14 152.00 |
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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 | 177 205.00 | 177 205.00 | | 177 205.00 |
8C Staff and Related Accounts | 38 941.00 | 38 941.00 | | 38 941.00 |
8D Social Security and Other Social Organizations | 50 315.00 | 50 315.00 | | 50 315.00 |
UT Other financial assets | 170 466.00 | | | 170 466.00 |
UX Other trade receivables | 633 231.00 | | | 633 231.00 |
UZ Social Security, other social security organizations | 1 136.00 | | | 1 136.00 |
VB VAT | 7 758.00 | | | 7 758.00 |
VC Group and associates | 6 500.00 | | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 582 014.00 | 136 537.00 | 405 477.00 | 582 014.00 |
VK Loans repaid during the year | 56 504.00 | | | 56 504.00 |
VM Income taxes | 26 172.00 | | | 26 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 595.00 | 847 595.00 | | 847 595.00 |
VW VAT | 31 211.00 | 31 211.00 | | 31 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 340.00 | 437 863.00 | 405 477.00 | 883 340.00 |
