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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 44 436.00 | 44 436.00 | | 44 436.00 |
AF Concessions, Patents and Similar Rights | 630 359.00 | 414 417.00 | 215 942.00 | 630 359.00 |
AR Technical installations, industrial equipment and tools | 179 411.00 | 171 518.00 | 7 893.00 | 179 411.00 |
AT Other tangible assets | 292 816.00 | 181 762.00 | 111 055.00 | 292 816.00 |
BF Loans | 264 601.00 | | 264 601.00 | 264 601.00 |
BH Other financial assets | 56 822.00 | | 56 822.00 | 56 822.00 |
BJ TOTAL (I) | 11 400 576.00 | 812 134.00 | 10 588 442.00 | 11 400 576.00 |
BX Customers and related accounts | 3 460 395.00 | 1 568 823.00 | 1 891 572.00 | 3 460 395.00 |
BZ Other receivables | 2 911 932.00 | | 2 911 932.00 | 2 911 932.00 |
CF Cash and cash equivalents | 576 889.00 | | 576 889.00 | 576 889.00 |
CH Prepaid expenses | 151 628.00 | | 151 628.00 | 151 628.00 |
CJ TOTAL (II) | 7 100 845.00 | 1 568 823.00 | 5 532 022.00 | 7 100 845.00 |
CO Grand total (0 to V) | 18 501 420.00 | 2 380 956.00 | 16 120 464.00 | 18 501 420.00 |
CU Other investments | 9 932 130.00 | | 9 932 130.00 | 9 932 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 960 000.00 | 700 000.00 | | 9 960 000.00 |
DD Legal reserve (1) | 66 075.00 | 66 075.00 | | 66 075.00 |
DH Retained earnings | 1 785 118.00 | 1 639 330.00 | | 1 785 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759 757.00 | 145 788.00 | | -1 759 757.00 |
DL TOTAL (I) | 10 051 436.00 | 2 551 193.00 | | 10 051 436.00 |
DQ Provisions for Expenses | | 2 681.00 | | |
DR TOTAL (IV) | | 2 681.00 | | |
DX Trade payables and related accounts | 3 981 909.00 | 2 453 548.00 | | 3 981 909.00 |
DY Tax and social security liabilities | 6 512.00 | 68 169.00 | | 6 512.00 |
DZ Fixed asset liabilities and related accounts | | 167 154.00 | | |
EA Other liabilities | 2 080 607.00 | 8 614 756.00 | | 2 080 607.00 |
EC TOTAL (IV) | 6 069 028.00 | 11 303 627.00 | | 6 069 028.00 |
EE Grand total (I to V) | 16 120 464.00 | 13 857 501.00 | | 16 120 464.00 |
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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 | 8 065 910.00 | | 8 065 910.00 | 8 065 910.00 |
FJ Net sales | 8 065 910.00 | | 8 065 910.00 | 8 065 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 661 112.00 | |
FS Purchases of goods (including customs duties) | | | 6 907.00 | |
FU Purchases of raw materials and other supplies | | | -316.00 | |
FW Other purchases and external expenses | | | 8 333 558.00 | |
FX Taxes, duties, and similar payments | | | 28 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633 995.00 | |
GE Other Expenses | | | 196 023.00 | |
GF Total Operating Expenses (II) | | | 10 348 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 687 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 101.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 122 528.00 | |
GR Interest and similar expenses | | | 55 860.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 57 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HC Reversals of provisions and transfers of expenses | 2 681.00 | | | 2 681.00 |
HD Total exceptional income (VII) | 3 986.00 | | | 3 986.00 |
HE Exceptional expenses on management operations | 141 701.00 | 94 004.00 | | 141 701.00 |
HG Exceptional depreciation and provisions | 370 885.00 | | | 370 885.00 |
HH Total exceptional expenses (VIII) | 141 701.00 | 464 889.00 | | 141 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 715.00 | -464 889.00 | | -137 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 787 625.00 | 8 204 150.00 | | 8 787 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 547 383.00 | 8 058 361.00 | | 10 547 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759 757.00 | 145 788.00 | | -1 759 757.00 |
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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 | 4 944 400.00 | | 6 506 509.00 | 4 944 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 436.00 | | | 44 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 333.00 | 10 253 552.00 | |
I4 DECREASES Grand Total | | 50 333.00 | 11 400 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 436.00 | |
IO DECREASES Total including other intangible assets | | | 630 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 359.00 | | | 630 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 572.00 | | 2 656.00 | 469 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 032.00 | | 6 503 853.00 | 3 800 032.00 |
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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 | 662 485.00 | 149 649.00 | | 662 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 436.00 | | | 44 436.00 |
PE DEPRECIATION Total including other intangible assets | 286 889.00 | 127 529.00 | | 286 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 160.00 | 22 120.00 | | 331 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 681.00 | | 2 681.00 | 2 681.00 |
6T Receivables | 530 029.00 | 1 633 995.00 | 595 201.00 | 530 029.00 |
7B Total provisions for depreciation | 530 029.00 | 1 633 995.00 | 595 201.00 | 530 029.00 |
7C Grand total | 532 710.00 | 1 633 995.00 | 597 882.00 | 532 710.00 |
UE of which provisions and reversals: - Operating | | 1 633 995.00 | 595 201.00 | |
UJ - Exceptional | | | 2 681.00 | |
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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 | 3 981 909.00 | 3 981 909.00 | | 3 981 909.00 |
UP Loans | 264 601.00 | 4 267.00 | | 264 601.00 |
UT Other financial assets | 56 822.00 | | | 56 822.00 |
UX Other trade receivables | 3 460 395.00 | | | 3 460 395.00 |
VB VAT | 541 895.00 | | | 541 895.00 |
VC Group and associates | 2 336 289.00 | | | 2 336 289.00 |
VI Group and Associates | 2 080 607.00 | | 2 080 607.00 | 2 080 607.00 |
VN Other taxes, similar payments | 7 917.00 | | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 832.00 | | | 25 832.00 |
VS Prepaid expenses | 151 628.00 | | | 151 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 845 378.00 | 4 191 934.00 | 2 653 445.00 | 6 845 378.00 |
VW VAT | 6 512.00 | 6 512.00 | | 6 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 028.00 | 3 988 421.00 | 2 080 607.00 | 6 069 028.00 |
