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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 | 178 777.00 | 58 018.00 | 120 759.00 | 178 777.00 |
AF Concessions, Patents and Similar Rights | 206 039.00 | 34 416.00 | 171 624.00 | 206 039.00 |
AH Goodwill | 414 775.00 | | 414 775.00 | 414 775.00 |
AP Buildings | 12 315.00 | 12 315.00 | | 12 315.00 |
AR Technical installations, industrial equipment and tools | 205 337.00 | 134 390.00 | 70 947.00 | 205 337.00 |
AT Other tangible assets | 1 492 195.00 | 433 096.00 | 1 059 098.00 | 1 492 195.00 |
AV Fixed assets in progress | 99 190.00 | | 99 190.00 | 99 190.00 |
BH Other financial assets | 153 332.00 | | 153 332.00 | 153 332.00 |
BJ TOTAL (I) | 2 761 960.00 | 672 234.00 | 2 089 726.00 | 2 761 960.00 |
BL Raw materials, supplies | 99 015.00 | | 99 015.00 | 99 015.00 |
BT Goods | 7 358.00 | | 7 358.00 | 7 358.00 |
BX Customers and related accounts | 312 291.00 | 3 167.00 | 309 123.00 | 312 291.00 |
BZ Other receivables | 356 905.00 | | 356 905.00 | 356 905.00 |
CF Cash and cash equivalents | 648 049.00 | | 648 049.00 | 648 049.00 |
CH Prepaid expenses | 166 407.00 | | 166 407.00 | 166 407.00 |
CJ TOTAL (II) | 1 590 026.00 | 3 167.00 | 1 586 858.00 | 1 590 026.00 |
CO Grand total (0 to V) | 4 351 986.00 | 675 402.00 | 3 676 584.00 | 4 351 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 1 287.00 | 1 287.00 | | 1 287.00 |
DH Retained earnings | -941 748.00 | -336 467.00 | | -941 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 137.00 | -605 281.00 | | -978 137.00 |
DJ Investment subsidies | 117 073.00 | 139 202.00 | | 117 073.00 |
DL TOTAL (I) | 198 474.00 | 198 742.00 | | 198 474.00 |
DU Loans and Debts from Credit Institutions (3) | 358 242.00 | | | 358 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833 627.00 | 1 937 497.00 | | 1 833 627.00 |
DX Trade payables and related accounts | 903 296.00 | 875 846.00 | | 903 296.00 |
DY Tax and social security liabilities | 377 494.00 | 310 537.00 | | 377 494.00 |
EA Other liabilities | 5 450.00 | 5 941.00 | | 5 450.00 |
EC TOTAL (IV) | 3 478 110.00 | 3 129 821.00 | | 3 478 110.00 |
EE Grand total (I to V) | 3 676 584.00 | 3 328 563.00 | | 3 676 584.00 |
EG Accrued income and payables due within one year | 3 169 675.00 | 3 129 821.00 | | 3 169 675.00 |
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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 | 425 807.00 | | 425 807.00 | 425 807.00 |
FD Production sold - goods | 5 694 254.00 | | 5 694 254.00 | 5 694 254.00 |
FG Production sold - services | 39 978.00 | | 39 978.00 | 39 978.00 |
FJ Net sales | 6 160 039.00 | | 6 160 039.00 | 6 160 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 184.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 6 223 838.00 | |
FS Purchases of goods (including customs duties) | | | 354 793.00 | |
FT Inventory change (goods) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 766 171.00 | |
FV Inventory change (raw materials and supplies) | | | 4 215.00 | |
FW Other purchases and external expenses | | | 2 639 969.00 | |
FX Taxes, duties, and similar payments | | | 82 125.00 | |
FY Salaries and Wages | | | 1 684 047.00 | |
FZ Social Security Contributions | | | 374 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 703.00 | |
GF Total Operating Expenses (II) | | | 7 192 113.00 | |
GG - OPERATING RESULT (I - II) | | | -968 276.00 | |
GR Interest and similar expenses | | | 27 216.00 | |
GU Total financial expenses (VI) | | | 27 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -995 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 184.00 | 98 453.00 | | 61 184.00 |
A4 Equity method investments | 7 377.00 | 5 554.00 | | 7 377.00 |
HB Exceptional income from capital transactions | 22 130.00 | 15 659.00 | | 22 130.00 |
HD Total exceptional income (VII) | 22 130.00 | 15 659.00 | | 22 130.00 |
HE Exceptional expenses on management operations | 3 840.00 | 12 094.00 | | 3 840.00 |
HF Exceptional expenses on capital transactions | 935.00 | | | 935.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | 12 094.00 | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 355.00 | 3 566.00 | | 17 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 967.00 | 5 239 312.00 | | 6 245 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 105.00 | 5 844 593.00 | | 7 224 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 137.00 | -605 281.00 | | -978 137.00 |
HP References: Equipment leasing | 323 677.00 | 220 732.00 | | 323 677.00 |
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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 | 2 379 063.00 | | 753 977.00 | 2 379 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 155 523.00 | | 23 254.00 | 155 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 332.00 | |
I4 DECREASES Grand Total | 370 145.00 | 935.00 | 2 761 960.00 | 370 145.00 |
IN DECREASES Start-up, development, or research expenses | | | 178 777.00 | |
IO DECREASES Total including other intangible assets | | | 620 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 370 145.00 | 935.00 | 1 809 037.00 | 370 145.00 |
KD ACQUISITIONS Total including other intangible assets | 423 334.00 | | 197 480.00 | 423 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 922.00 | | 531 195.00 | 1 648 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 285.00 | | 2 048.00 | 151 285.00 |
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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 | 397 147.00 | 275 086.00 | | 397 147.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 929.00 | 32 089.00 | | 25 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 114.00 | 20 302.00 | | 14 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 105.00 | 222 695.00 | | 357 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 167.00 | | | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | | | 3 167.00 |
7C Grand total | 3 167.00 | | | 3 167.00 |
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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 | 903 296.00 | 903 296.00 | | 903 296.00 |
8C Staff and Related Accounts | 150 687.00 | 150 687.00 | | 150 687.00 |
8D Social Security and Other Social Organizations | 140 804.00 | 140 804.00 | | 140 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 153 332.00 | | 153 332.00 | 153 332.00 |
UX Other trade receivables | 308 949.00 | | | 308 949.00 |
UY Staff and related accounts | 1 195.00 | | | 1 195.00 |
UZ Social Security, other social security organizations | 763.00 | | | 763.00 |
VA Doubtful or disputed receivables | 3 342.00 | | | 3 342.00 |
VB VAT | 166 760.00 | | | 166 760.00 |
VC Group and associates | 104 929.00 | | | 104 929.00 |
VG Loans with a maturity of up to one year at origin | 358 242.00 | 49 807.00 | 203 768.00 | 358 242.00 |
VI Group and Associates | 1 833 627.00 | 1 833 627.00 | | 1 833 627.00 |
VJ Loans taken out during the year | 358 242.00 | | | 358 242.00 |
VP Miscellaneous | 59 000.00 | | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 714.00 | 15 714.00 | | 15 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 258.00 | | | 24 258.00 |
VS Prepaid expenses | 166 407.00 | | | 166 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 936.00 | 835 604.00 | 153 332.00 | 988 936.00 |
VW VAT | 70 289.00 | 70 289.00 | | 70 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 478 110.00 | 3 169 675.00 | 203 768.00 | 3 478 110.00 |
