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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 | 24 114.00 | 23 989.00 | 125.00 | 24 114.00 |
AN Land | 765.00 | 81.00 | 684.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 172 554.00 | 63 197.00 | 109 357.00 | 172 554.00 |
AT Other tangible assets | 361 917.00 | 76 894.00 | 285 023.00 | 361 917.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BF Loans | 10 425.00 | | 10 425.00 | 10 425.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 587 387.00 | 174 596.00 | 412 791.00 | 587 387.00 |
BL Raw materials, supplies | 438.00 | | 438.00 | 438.00 |
BV Advances and down payments on orders | 2 101.00 | | 2 101.00 | 2 101.00 |
BX Customers and related accounts | 94 931.00 | 57 232.00 | 37 699.00 | 94 931.00 |
BZ Other receivables | 268 138.00 | | 268 138.00 | 268 138.00 |
CF Cash and cash equivalents | 341 068.00 | | 341 068.00 | 341 068.00 |
CH Prepaid expenses | 7 487.00 | | 7 487.00 | 7 487.00 |
CJ TOTAL (II) | 714 163.00 | 57 232.00 | 656 931.00 | 714 163.00 |
CO Grand total (0 to V) | 1 301 549.00 | 231 828.00 | 1 069 722.00 | 1 301 549.00 |
CP Shares due in less than one year | 11 425.00 | | | 11 425.00 |
CX Development or Research and Development Expenses | 16 500.00 | 10 435.00 | 6 065.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -67 888.00 | | | -67 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 109.00 | -67 888.00 | | -394 109.00 |
DL TOTAL (I) | -382 797.00 | 11 312.00 | | -382 797.00 |
DP Provisions for Risks | 786 000.00 | 25 938.00 | | 786 000.00 |
DR TOTAL (IV) | 786 000.00 | 25 938.00 | | 786 000.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 462.00 | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 810.00 | | |
DW Advances and down payments received on current orders | 4 892.00 | 528.00 | | 4 892.00 |
DX Trade payables and related accounts | 315 498.00 | 333 586.00 | | 315 498.00 |
DY Tax and social security liabilities | 184 415.00 | 210 696.00 | | 184 415.00 |
DZ Fixed asset liabilities and related accounts | | 17 272.00 | | |
EA Other liabilities | 161 331.00 | 149 181.00 | | 161 331.00 |
EC TOTAL (IV) | 666 519.00 | 933 535.00 | | 666 519.00 |
EE Grand total (I to V) | 1 069 722.00 | 970 785.00 | | 1 069 722.00 |
EG Accrued income and payables due within one year | 661 627.00 | 933 007.00 | | 661 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 462.00 | | 382.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 2 802 726.00 | | 2 802 726.00 | 2 802 726.00 |
FJ Net sales | 2 802 764.00 | | 2 802 764.00 | 2 802 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 507.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 885 307.00 | |
FS Purchases of goods (including customs duties) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 83 089.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 963 462.00 | |
FX Taxes, duties, and similar payments | | | 57 286.00 | |
FY Salaries and Wages | | | 840 364.00 | |
FZ Social Security Contributions | | | 247 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 786 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 072 151.00 | |
GG - OPERATING RESULT (I - II) | | | -186 844.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 7 376.00 | |
GU Total financial expenses (VI) | | | 7 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 016.00 | 30 001.00 | | 51 016.00 |
HA Exceptional income from management transactions | 3 909.00 | 61 178.00 | | 3 909.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 3 909.00 | 121 178.00 | | 3 909.00 |
HE Exceptional expenses on management operations | 200 147.00 | 218 770.00 | | 200 147.00 |
HF Exceptional expenses on capital transactions | 4 042.00 | 226 528.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 204 189.00 | 445 298.00 | | 204 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 280.00 | -324 120.00 | | -200 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 606.00 | 2 658 472.00 | | 2 889 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 716.00 | 2 726 360.00 | | 3 283 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 109.00 | -67 888.00 | | -394 109.00 |
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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 | 581 013.00 | | 15 033.00 | 581 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 500.00 | | | 16 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 536.00 | |
I4 DECREASES Grand Total | | 8 659.00 | 587 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 500.00 | |
IO DECREASES Total including other intangible assets | | | 24 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 659.00 | 535 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 114.00 | | | 24 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 639.00 | | 10 255.00 | 533 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 759.00 | | 4 777.00 | 6 759.00 |
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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 | 98 251.00 | 80 961.00 | 4 617.00 | 98 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 934.00 | 5 500.00 | | 4 934.00 |
PE DEPRECIATION Total including other intangible assets | 23 264.00 | 725.00 | | 23 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 052.00 | 74 736.00 | 4 617.00 | 70 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 937.00 | 786 000.00 | 25 937.00 | 25 937.00 |
6T Receivables | 50 430.00 | 12 354.00 | 5 553.00 | 50 430.00 |
7B Total provisions for depreciation | 50 430.00 | 12 354.00 | 5 553.00 | 50 430.00 |
7C Grand total | 76 368.00 | 798 354.00 | 31 491.00 | 76 368.00 |
UE of which provisions and reversals: - Operating | | 798 354.00 | 31 491.00 | |
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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 | 315 498.00 | 315 498.00 | | 315 498.00 |
8C Staff and Related Accounts | 70 712.00 | 70 712.00 | | 70 712.00 |
8D Social Security and Other Social Organizations | 96 721.00 | 96 721.00 | | 96 721.00 |
8E Income Taxes | 2 539.00 | 2 539.00 | | 2 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 331.00 | 161 331.00 | | 161 331.00 |
UP Loans | 10 424.00 | 10 424.00 | | 10 424.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 34 423.00 | | | 34 423.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 60 507.00 | | | 60 507.00 |
VB VAT | 22 641.00 | | | 22 641.00 |
VC Group and associates | 136 765.00 | | | 136 765.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VM Income taxes | 20 195.00 | | | 20 195.00 |
VP Miscellaneous | 62 128.00 | | | 62 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 442.00 | 14 442.00 | | 14 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 341.00 | | | 26 341.00 |
VS Prepaid expenses | 7 487.00 | | | 7 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 980.00 | 381 980.00 | | 381 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 627.00 | 661 627.00 | | 661 627.00 |
