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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 806 311.00 | 388 641.00 | 417 671.00 | 806 311.00 |
BZ Other receivables | 104 856.00 | | 104 856.00 | 104 856.00 |
CF Cash and cash equivalents | 700.00 | | 700.00 | 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 911 868.00 | 388 641.00 | 523 227.00 | 911 868.00 |
CO Grand total (0 to V) | 912 168.00 | 388 641.00 | 523 527.00 | 912 168.00 |
CR Shares due in more than one year | 183 775.00 | | | 183 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 66 445.00 | 66 445.00 | | 66 445.00 |
DH Retained earnings | -1 151 873.00 | -381 591.00 | | -1 151 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 519.00 | -770 282.00 | | 1 000 519.00 |
DL TOTAL (I) | 176 860.00 | -823 659.00 | | 176 860.00 |
DU Loans and Debts from Credit Institutions (3) | 30 863.00 | 189 588.00 | | 30 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 857.00 | 1 149 239.00 | | 67 857.00 |
DW Advances and down payments received on current orders | 1 290.00 | | | 1 290.00 |
DX Trade payables and related accounts | 97 349.00 | 367 180.00 | | 97 349.00 |
DY Tax and social security liabilities | 145 995.00 | 206 021.00 | | 145 995.00 |
EA Other liabilities | 3 313.00 | | | 3 313.00 |
EC TOTAL (IV) | 346 667.00 | 1 912 028.00 | | 346 667.00 |
EE Grand total (I to V) | 523 527.00 | 1 088 369.00 | | 523 527.00 |
EG Accrued income and payables due within one year | 345 377.00 | | | 345 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 863.00 | 189 588.00 | | 30 863.00 |
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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 | | | | |
FD Production sold - goods | | | 14 679.00 | |
FG Production sold - services | | | 331 626.00 | |
FJ Net sales | | | 346 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 465.00 | |
FQ Other income | | | 6 665.00 | |
FR Total operating income (I) | | | 538 435.00 | |
FU Purchases of raw materials and other supplies | | | 113 705.00 | |
FV Inventory change (raw materials and supplies) | | | 179 627.00 | |
FW Other purchases and external expenses | | | 394 841.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 76 290.00 | |
FZ Social Security Contributions | | | 29 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 495.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 1 036 936.00 | |
GG - OPERATING RESULT (I - II) | | | -498 501.00 | |
GR Interest and similar expenses | | | 27 787.00 | |
GU Total financial expenses (VI) | | | 27 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -526 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529 561.00 | 1 207.00 | | 1 529 561.00 |
HB Exceptional income from capital transactions | 16 567.00 | 20 884.00 | | 16 567.00 |
HD Total exceptional income (VII) | 1 546 127.00 | 22 091.00 | | 1 546 127.00 |
HE Exceptional expenses on management operations | 375.00 | 1 881.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 18 945.00 | 3 399.00 | | 18 945.00 |
HH Total exceptional expenses (VIII) | 19 320.00 | 5 280.00 | | 19 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526 807.00 | 16 811.00 | | 1 526 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 562.00 | 2 458 443.00 | | 2 084 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 043.00 | 3 228 725.00 | | 1 084 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 519.00 | -770 282.00 | | 1 000 519.00 |
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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 | 125 403.00 | | | 125 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 800.00 | 300.00 | |
I4 DECREASES Grand Total | | 125 103.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 2 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 116 373.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 373.00 | | | 116 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 97 267.00 | 3 089.00 | 100 356.00 | 97 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 129.00 | 2 121.00 | 1 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 275.00 | 2 960.00 | 98 235.00 | 95 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 233 145.00 | 235 495.00 | 80 000.00 | 233 145.00 |
7B Total provisions for depreciation | 333 145.00 | 235 495.00 | 180 000.00 | 333 145.00 |
7C Grand total | 333 145.00 | 235 495.00 | 180 000.00 | 333 145.00 |
UE of which provisions and reversals: - Operating | | 235 495.00 | 180 000.00 | |
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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 | 97 348.00 | 97 348.00 | | 97 348.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 18 845.00 | 18 845.00 | | 18 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 622 536.00 | | | 622 536.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
UZ Social Security, other social security organizations | 10 328.00 | | | 10 328.00 |
VA Doubtful or disputed receivables | 183 775.00 | | | 183 775.00 |
VB VAT | 47 034.00 | | | 47 034.00 |
VG Loans with a maturity of up to one year at origin | 30 862.00 | 30 862.00 | | 30 862.00 |
VI Group and Associates | 67 857.00 | 67 857.00 | | 67 857.00 |
VM Income taxes | 8 413.00 | | | 8 413.00 |
VN Other taxes, similar payments | 8 317.00 | | | 8 317.00 |
VP Miscellaneous | 9 211.00 | | | 9 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 048.00 | | | 38 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 467.00 | 727 392.00 | 184 075.00 | 911 467.00 |
VW VAT | 125 754.00 | 125 754.00 | | 125 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 376.00 | 345 376.00 | | 345 376.00 |
