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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 | 5 131.00 | 4 073.00 | 1 057.00 | 5 131.00 |
AP Buildings | 2 974.00 | 2 684.00 | 289.00 | 2 974.00 |
AR Technical installations, industrial equipment and tools | 25 995.00 | 19 278.00 | 6 716.00 | 25 995.00 |
AT Other tangible assets | 89 755.00 | 57 768.00 | 31 986.00 | 89 755.00 |
BH Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
BJ TOTAL (I) | 140 696.00 | 84 893.00 | 55 803.00 | 140 696.00 |
BL Raw materials, supplies | 82 607.00 | 4 000.00 | 78 607.00 | 82 607.00 |
BX Customers and related accounts | 2 174 268.00 | 111 781.00 | 2 062 487.00 | 2 174 268.00 |
BZ Other receivables | 240 287.00 | | 240 287.00 | 240 287.00 |
CF Cash and cash equivalents | 16 803.00 | | 16 803.00 | 16 803.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 2 517 677.00 | 115 781.00 | 2 401 896.00 | 2 517 677.00 |
CO Grand total (0 to V) | 2 658 373.00 | 200 674.00 | 2 457 699.00 | 2 658 373.00 |
CX Development or Research and Development Expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -34 632.00 | -51 221.00 | | -34 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -716 764.00 | 16 589.00 | | -716 764.00 |
DL TOTAL (I) | -696 396.00 | 20 367.00 | | -696 396.00 |
DP Provisions for Risks | | 19 186.00 | | |
DR TOTAL (IV) | | 19 186.00 | | |
DU Loans and Debts from Credit Institutions (3) | 31 940.00 | 80 074.00 | | 31 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 940.00 | 1 413 765.00 | | 1 972 940.00 |
DX Trade payables and related accounts | 639 641.00 | 672 048.00 | | 639 641.00 |
DY Tax and social security liabilities | 430 885.00 | 520 350.00 | | 430 885.00 |
EA Other liabilities | 78 667.00 | 1 484 140.00 | | 78 667.00 |
EB Prepaid income (2) | | 51 600.00 | | |
EC TOTAL (IV) | 3 154 096.00 | 2 808 213.00 | | 3 154 096.00 |
EE Grand total (I to V) | 2 457 699.00 | 2 847 767.00 | | 2 457 699.00 |
EG Accrued income and payables due within one year | | 2 808 213.00 | | |
EI Including equity loans | 1 972 940.00 | | | 1 972 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 080 990.00 | |
FJ Net sales | | | 5 080 990.00 | |
FQ Other income | | | 25 391.00 | |
FR Total operating income (I) | | | 5 106 382.00 | |
FS Purchases of goods (including customs duties) | | | -1 890.00 | |
FU Purchases of raw materials and other supplies | | | 613 474.00 | |
FV Inventory change (raw materials and supplies) | | | 14 966.00 | |
FW Other purchases and external expenses | | | 3 650 430.00 | |
FX Taxes, duties, and similar payments | | | 31 000.00 | |
FY Salaries and Wages | | | 863 304.00 | |
FZ Social Security Contributions | | | 498 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 829.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 5 810 781.00 | |
GG - OPERATING RESULT (I - II) | | | -704 399.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 29 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 531.00 | 257 774.00 | | 49 531.00 |
HH Total exceptional expenses (VIII) | 32 792.00 | 4 766.00 | | 32 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 738.00 | 253 007.00 | | 16 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 155 913.00 | 5 816 861.00 | | 5 155 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 677.00 | 5 800 272.00 | | 5 872 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -716 764.00 | 16 589.00 | | -716 764.00 |
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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 | 134 594.00 | | 47 262.00 | 134 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 088.00 | | | 1 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 752.00 | |
I4 DECREASES Grand Total | | 41 160.00 | 140 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 088.00 | |
IO DECREASES Total including other intangible assets | | | 5 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 160.00 | 118 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 131.00 | | | 5 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 644.00 | | 45 240.00 | 114 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 730.00 | | 2 022.00 | 13 730.00 |
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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 | 86 104.00 | 20 048.00 | 21 259.00 | 86 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 088.00 | | | 1 088.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 1 060.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 002.00 | 18 988.00 | 21 259.00 | 82 002.00 |
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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 | 19 186.00 | | 19 186.00 | 19 186.00 |
6N Inventories and work in progress | | 4 000.00 | | |
6T Receivables | 8 000.00 | 103 781.00 | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | 107 781.00 | | 8 000.00 |
7C Grand total | 27 186.00 | 107 781.00 | 19 186.00 | 27 186.00 |
UE of which provisions and reversals: - Operating | | 107 781.00 | 19 186.00 | |
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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 | 639 641.00 | 639 641.00 | | 639 641.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 97 139.00 | 97 139.00 | | 97 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 687.00 | 78 687.00 | | 78 687.00 |
UT Other financial assets | 15 752.00 | | | 15 752.00 |
UX Other trade receivables | 2 174 268.00 | | | 2 174 268.00 |
UY Staff and related accounts | 1 535.00 | | | 1 535.00 |
VB VAT | 13 753.00 | | | 13 753.00 |
VG Loans with a maturity of up to one year at origin | 31 940.00 | 31 940.00 | | 31 940.00 |
VI Group and Associates | 1 972 940.00 | 1 972 940.00 | | 1 972 940.00 |
VM Income taxes | 35 494.00 | | | 35 494.00 |
VP Miscellaneous | 21 320.00 | | | 21 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 445.00 | 8 445.00 | | 8 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 185.00 | | | 168 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 019.00 | 2 418 267.00 | 15 752.00 | 2 434 019.00 |
VW VAT | 305 716.00 | 305 716.00 | | 305 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 154 096.00 | 3 154 096.00 | | 3 154 096.00 |
