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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 584.00 | 1 584.00 | | 1 584.00 |
AP Buildings | 7 129.00 | 1 578.00 | 5 550.00 | 7 129.00 |
AR Technical installations, industrial equipment and tools | 783 288.00 | 234 240.00 | 549 047.00 | 783 288.00 |
AT Other tangible assets | 64 160.00 | 12 294.00 | 51 865.00 | 64 160.00 |
BH Other financial assets | 5 057.00 | | 5 057.00 | 5 057.00 |
BJ TOTAL (I) | 861 218.00 | 249 697.00 | 611 521.00 | 861 218.00 |
BX Customers and related accounts | 1 325 179.00 | 44 025.00 | 1 281 154.00 | 1 325 179.00 |
BZ Other receivables | 835 333.00 | | 835 333.00 | 835 333.00 |
CF Cash and cash equivalents | 130 328.00 | | 130 328.00 | 130 328.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 2 291 430.00 | 44 025.00 | 2 247 405.00 | 2 291 430.00 |
CO Grand total (0 to V) | 3 152 648.00 | 293 722.00 | 2 858 926.00 | 3 152 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 926 053.00 | | | 926 053.00 |
DH Retained earnings | | -130 214.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -955 802.00 | -393 732.00 | | -955 802.00 |
DL TOTAL (I) | 70 250.00 | -423 946.00 | | 70 250.00 |
DP Provisions for Risks | 720.00 | 720.00 | | 720.00 |
DR TOTAL (IV) | 720.00 | 720.00 | | 720.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 279.00 | | 382.00 |
DX Trade payables and related accounts | 726 311.00 | 381 266.00 | | 726 311.00 |
DY Tax and social security liabilities | 506 245.00 | 337 516.00 | | 506 245.00 |
EA Other liabilities | 1 550 017.00 | 1 290 703.00 | | 1 550 017.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 787 956.00 | 2 009 766.00 | | 2 787 956.00 |
EE Grand total (I to V) | 2 858 926.00 | 1 586 539.00 | | 2 858 926.00 |
EG Accrued income and payables due within one year | | 2 009 766.00 | | |
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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 | 1 715 779.00 | | 1 715 779.00 | 1 715 779.00 |
FJ Net sales | 1 715 779.00 | | 1 715 779.00 | 1 715 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 745.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 719 530.00 | |
FW Other purchases and external expenses | | | 1 323 262.00 | |
FX Taxes, duties, and similar payments | | | 29 268.00 | |
FY Salaries and Wages | | | 802 780.00 | |
FZ Social Security Contributions | | | 293 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 664 766.00 | |
GG - OPERATING RESULT (I - II) | | | -945 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 10 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 864.00 | 789 183.00 | | 1 719 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 667.00 | 1 182 916.00 | | 2 675 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -955 802.00 | -393 732.00 | | -955 802.00 |
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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 | 432 456.00 | | 429 713.00 | 432 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 057.00 | |
I4 DECREASES Grand Total | | 950.00 | 861 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 854 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584.00 | | | 1 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 815.00 | | 429 713.00 | 425 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057.00 | | | 5 057.00 |
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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 | 78 062.00 | 171 635.00 | | 78 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 391.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 869.00 | 171 244.00 | | 76 869.00 |
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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 | 720.00 | | | 720.00 |
6T Receivables | | 44 025.00 | | |
7B Total provisions for depreciation | | 44 025.00 | | |
7C Grand total | 720.00 | 44 025.00 | | 720.00 |
UE of which provisions and reversals: - Operating | | 44 025.00 | | |
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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 | 726 311.00 | 726 311.00 | | 726 311.00 |
8C Staff and Related Accounts | 162 931.00 | 162 931.00 | | 162 931.00 |
8D Social Security and Other Social Organizations | 96 226.00 | 96 226.00 | | 96 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 180.00 | 28 180.00 | | 28 180.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 057.00 | | | 5 057.00 |
UX Other trade receivables | 1 272 349.00 | | | 1 272 349.00 |
UY Staff and related accounts | 5 100.00 | | | 5 100.00 |
UZ Social Security, other social security organizations | 665.00 | | | 665.00 |
VA Doubtful or disputed receivables | 52 830.00 | | | 52 830.00 |
VB VAT | 219 544.00 | | | 219 544.00 |
VC Group and associates | 604 629.00 | | | 604 629.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 1 521 837.00 | 1 521 837.00 | | 1 521 837.00 |
VM Income taxes | 2 194.00 | | | 2 194.00 |
VP Miscellaneous | 2 867.00 | | | 2 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 244.00 | 17 244.00 | | 17 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 159.00 | 2 161 102.00 | 5 057.00 | 2 166 159.00 |
VW VAT | 229 846.00 | 229 846.00 | | 229 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 956.00 | 2 787 956.00 | | 2 787 956.00 |
