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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AJ Other Intangible Assets | 4 640.00 | 3 780.00 | 860.00 | 4 640.00 |
AP Buildings | 4 306.00 | 2 194.00 | 2 112.00 | 4 306.00 |
AR Technical installations, industrial equipment and tools | 110 799.00 | 99 698.00 | 11 100.00 | 110 799.00 |
AT Other tangible assets | 58 356.00 | 58 264.00 | 92.00 | 58 356.00 |
BH Other financial assets | 13 397.00 | | 13 397.00 | 13 397.00 |
BJ TOTAL (I) | 195 522.00 | 163 936.00 | 31 585.00 | 195 522.00 |
BL Raw materials, supplies | 21 601.00 | | 21 601.00 | 21 601.00 |
BP Services in progress | 88 446.00 | | 88 446.00 | 88 446.00 |
BX Customers and related accounts | 237 201.00 | 38 882.00 | 198 318.00 | 237 201.00 |
BZ Other receivables | 65 666.00 | 1 286.00 | 64 380.00 | 65 666.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 455 222.00 | 40 169.00 | 415 053.00 | 455 222.00 |
CO Grand total (0 to V) | 650 743.00 | 204 105.00 | 446 639.00 | 650 743.00 |
CU Other investments | 1 463.00 | | 1 463.00 | 1 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 200.00 | 202 200.00 | | 202 200.00 |
DD Legal reserve (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 246 210.00 | 246 210.00 | | 246 210.00 |
DH Retained earnings | -822 567.00 | -302 838.00 | | -822 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 861.00 | -519 728.00 | | -159 861.00 |
DL TOTAL (I) | -514 545.00 | -354 683.00 | | -514 545.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 470.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 169.00 | 550 583.00 | | 646 169.00 |
DX Trade payables and related accounts | 190 753.00 | 260 647.00 | | 190 753.00 |
DY Tax and social security liabilities | 124 135.00 | 132 445.00 | | 124 135.00 |
EC TOTAL (IV) | 961 183.00 | 944 144.00 | | 961 183.00 |
EE Grand total (I to V) | 446 639.00 | 589 461.00 | | 446 639.00 |
EG Accrued income and payables due within one year | 961 183.00 | 944 144.00 | | 961 183.00 |
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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 | 24 898.00 | 734 495.00 | 759 393.00 | 24 898.00 |
FJ Net sales | 24 898.00 | 734 495.00 | 759 393.00 | 24 898.00 |
FO Operating subsidies | | | 43 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 802 814.00 | |
FU Purchases of raw materials and other supplies | | | 217 558.00 | |
FV Inventory change (raw materials and supplies) | | | 4 556.00 | |
FW Other purchases and external expenses | | | 368 898.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 210 688.00 | |
FZ Social Security Contributions | | | 155 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 973 659.00 | |
GG - OPERATING RESULT (I - II) | | | -170 845.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 10 114.00 | |
GU Total financial expenses (VI) | | | 10 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 623.00 | 8 338.00 | | 7 623.00 |
HB Exceptional income from capital transactions | 84 803.00 | 86 500.00 | | 84 803.00 |
HD Total exceptional income (VII) | 92 426.00 | 94 838.00 | | 92 426.00 |
HE Exceptional expenses on management operations | 3 176.00 | 5 589.00 | | 3 176.00 |
HF Exceptional expenses on capital transactions | 68 178.00 | 22 320.00 | | 68 178.00 |
HH Total exceptional expenses (VIII) | 71 354.00 | 27 909.00 | | 71 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 073.00 | 66 929.00 | | 21 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 265.00 | 1 175 762.00 | | 895 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 127.00 | 1 695 491.00 | | 1 055 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 861.00 | -519 728.00 | | -159 861.00 |
HP References: Equipment leasing | 7 437.00 | 34 528.00 | | 7 437.00 |
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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 | 237 613.00 | | 79 791.00 | 237 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 14 860.00 | |
I4 DECREASES Grand Total | | 121 882.00 | 195 522.00 | |
IO DECREASES Total including other intangible assets | | | 7 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 882.00 | 173 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 201.00 | | | 7 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 553.00 | | 79 791.00 | 210 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 860.00 | | | 19 860.00 |
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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 | 209 470.00 | 3 170.00 | 48 704.00 | 209 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 368.00 | 412.00 | | 3 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 102.00 | 2 758.00 | 48 704.00 | 206 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 961.00 | 5 921.00 | | 32 961.00 |
6X Other provisions for depreciation | 1 286.00 | | | 1 286.00 |
7B Total provisions for depreciation | 34 247.00 | 5 921.00 | | 34 247.00 |
7C Grand total | 34 247.00 | 5 921.00 | | 34 247.00 |
UE of which provisions and reversals: - Operating | | 5 921.00 | | |
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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 | 190 753.00 | 190 753.00 | | 190 753.00 |
8D Social Security and Other Social Organizations | 41 755.00 | 41 755.00 | | 41 755.00 |
UT Other financial assets | 13 397.00 | | | 13 397.00 |
UX Other trade receivables | 190 599.00 | | | 190 599.00 |
UY Staff and related accounts | 1 541.00 | | | 1 541.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 46 601.00 | | | 46 601.00 |
VB VAT | 38 342.00 | | | 38 342.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 646 169.00 | 646 169.00 | | 646 169.00 |
VM Income taxes | 16 387.00 | | | 16 387.00 |
VP Miscellaneous | 215.00 | | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 997.00 | | | 8 997.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 014.00 | 304 617.00 | 13 397.00 | 318 014.00 |
VW VAT | 81 856.00 | 81 856.00 | | 81 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 183.00 | 961 183.00 | | 961 183.00 |
