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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 726 098.00 | 563 772.00 | 162 326.00 | 726 098.00 |
AT Other tangible assets | 2 544 946.00 | 1 864 463.00 | 680 484.00 | 2 544 946.00 |
AV Fixed assets in progress | 5 550.00 | | 5 550.00 | 5 550.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BF Loans | | | | |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 3 347 473.00 | 2 440 835.00 | 906 638.00 | 3 347 473.00 |
BX Customers and related accounts | 514 808.00 | | 514 808.00 | 514 808.00 |
BZ Other receivables | 571 895.00 | | 571 895.00 | 571 895.00 |
CF Cash and cash equivalents | 2 655 995.00 | | 2 655 995.00 | 2 655 995.00 |
CH Prepaid expenses | 181 759.00 | | 181 759.00 | 181 759.00 |
CJ TOTAL (II) | 3 924 457.00 | | 3 924 457.00 | 3 924 457.00 |
CO Grand total (0 to V) | 7 271 930.00 | 2 440 835.00 | 4 831 095.00 | 7 271 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 121.00 | 163 121.00 | | 163 121.00 |
DH Retained earnings | 3 148 994.00 | 3 075 780.00 | | 3 148 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 805.00 | 73 215.00 | | -552 805.00 |
DL TOTAL (I) | 2 801 233.00 | 3 354 038.00 | | 2 801 233.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 797 073.00 | 1 133 729.00 | | 797 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 030.00 | 41 854.00 | | 18 030.00 |
DX Trade payables and related accounts | 677 736.00 | 635 286.00 | | 677 736.00 |
DY Tax and social security liabilities | 269 224.00 | 357 985.00 | | 269 224.00 |
EA Other liabilities | 47.00 | 190.00 | | 47.00 |
EB Prepaid income (2) | 227 753.00 | 299 780.00 | | 227 753.00 |
EC TOTAL (IV) | 1 989 862.00 | 2 468 824.00 | | 1 989 862.00 |
EE Grand total (I to V) | 4 831 095.00 | 5 822 862.00 | | 4 831 095.00 |
EG Accrued income and payables due within one year | 1 537 267.00 | 1 672 926.00 | | 1 537 267.00 |
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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 | 8 893 941.00 | | 8 893 941.00 | 8 893 941.00 |
FJ Net sales | 8 893 941.00 | | 8 893 941.00 | 8 893 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 079.00 | |
FQ Other income | | | 5 467.00 | |
FR Total operating income (I) | | | 8 925 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 6 514 376.00 | |
FX Taxes, duties, and similar payments | | | 269 762.00 | |
FY Salaries and Wages | | | 1 438 464.00 | |
FZ Social Security Contributions | | | 553 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 105 468.00 | |
GF Total Operating Expenses (II) | | | 9 512 467.00 | |
GG - OPERATING RESULT (I - II) | | | -586 981.00 | |
GL Other interest and similar income | | | 36 583.00 | |
GP Total financial income (V) | | | 36 583.00 | |
GR Interest and similar expenses | | | 19 978.00 | |
GU Total financial expenses (VI) | | | 19 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -570 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 079.00 | 44 990.00 | | 26 079.00 |
A4 Equity method investments | 100 269.00 | 105 026.00 | | 100 269.00 |
HB Exceptional income from capital transactions | 500.00 | 405 800.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 405 800.00 | | 500.00 |
HE Exceptional expenses on management operations | | 46 901.00 | | |
HF Exceptional expenses on capital transactions | 5 580.00 | 392 936.00 | | 5 580.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | 439 837.00 | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 080.00 | -34 037.00 | | -5 080.00 |
HK Income tax | -22 651.00 | -1 434.00 | | -22 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 962 570.00 | 10 166 159.00 | | 8 962 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 515 374.00 | 10 092 944.00 | | 9 515 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 805.00 | 73 215.00 | | -552 805.00 |
HP References: Equipment leasing | | 82 056.00 | | |
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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 | 3 377 813.00 | | 121 650.00 | 3 377 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 815.00 | 25 350.00 | |
I4 DECREASES Grand Total | | 151 990.00 | 3 347 473.00 | |
IO DECREASES Total including other intangible assets | | | 45 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 175.00 | 3 276 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 529.00 | | | 45 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 119.00 | | 121 650.00 | 3 306 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 165.00 | | | 26 165.00 |
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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 | 80 595.00 | | 2 440 835.00 | 80 595.00 |
PE DEPRECIATION Total including other intangible assets | | | 12 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 595.00 | | 2 428 235.00 | 80 595.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 677 736.00 | 677 736.00 | | 677 736.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 127 562.00 | 127 562.00 | | 127 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 227 753.00 | 227 753.00 | | 227 753.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 514 808.00 | | | 514 808.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
UZ Social Security, other social security organizations | 14 366.00 | | | 14 366.00 |
VB VAT | 375 563.00 | | | 375 563.00 |
VH Loans with a maturity of more than one year at origin | 797 073.00 | 344 477.00 | 452 595.00 | 797 073.00 |
VI Group and Associates | 18 030.00 | 18 030.00 | | 18 030.00 |
VK Loans repaid during the year | 336 200.00 | | | 336 200.00 |
VM Income taxes | 156 071.00 | | | 156 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 051.00 | 66 051.00 | | 66 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 455.00 | | | 24 455.00 |
VS Prepaid expenses | 181 759.00 | | | 181 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 312.00 | 1 268 462.00 | 2 850.00 | 1 271 312.00 |
VW VAT | 71 612.00 | 71 612.00 | | 71 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 862.00 | 1 537 267.00 | 452 595.00 | 1 989 862.00 |
