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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 | 744.00 | 512.00 | 232.00 | 744.00 |
AH Goodwill | 30 763.00 | | 30 763.00 | 30 763.00 |
AR Technical installations, industrial equipment and tools | 71 801.00 | 50 691.00 | 21 110.00 | 71 801.00 |
AT Other tangible assets | 198 348.00 | 196 782.00 | 1 566.00 | 198 348.00 |
BF Loans | | | | |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 388 421.00 | 298 151.00 | 90 269.00 | 388 421.00 |
BN Goods in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BX Customers and related accounts | 435 646.00 | 65 509.00 | 370 137.00 | 435 646.00 |
BZ Other receivables | 1 074 471.00 | 634 193.00 | 440 278.00 | 1 074 471.00 |
CF Cash and cash equivalents | 1 327 391.00 | | 1 327 391.00 | 1 327 391.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 2 871 985.00 | 699 702.00 | 2 172 283.00 | 2 871 985.00 |
CO Grand total (0 to V) | 3 260 405.00 | 997 853.00 | 2 262 552.00 | 3 260 405.00 |
CP Shares due in less than one year | 18 600.00 | | | 18 600.00 |
CU Other investments | 68 166.00 | 50 167.00 | 17 999.00 | 68 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 685.00 | 11 685.00 | | 11 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 168 281.00 | 142 969.00 | | -2 168 281.00 |
DL TOTAL (I) | -2 046 595.00 | 264 654.00 | | -2 046 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 605.00 | 2 783 606.00 | | 1 496 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 760.00 | 153.00 | | 15 760.00 |
DX Trade payables and related accounts | 1 952 408.00 | 2 640 852.00 | | 1 952 408.00 |
DY Tax and social security liabilities | 821 548.00 | 496 143.00 | | 821 548.00 |
EA Other liabilities | 22 827.00 | 6 020.00 | | 22 827.00 |
EC TOTAL (IV) | 4 309 148.00 | 5 926 775.00 | | 4 309 148.00 |
EE Grand total (I to V) | 2 262 552.00 | 6 191 429.00 | | 2 262 552.00 |
EG Accrued income and payables due within one year | 2 155 683.00 | 5 926 775.00 | | 2 155 683.00 |
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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 | | | | |
FG Production sold - services | 7 648 527.00 | | 7 648 527.00 | 7 648 527.00 |
FJ Net sales | 7 648 527.00 | | 7 648 527.00 | 7 648 527.00 |
FM Inventory production | | | -460 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 664.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 7 263 835.00 | |
FU Purchases of raw materials and other supplies | | | 4 213 107.00 | |
FW Other purchases and external expenses | | | 3 412 159.00 | |
FX Taxes, duties, and similar payments | | | 24 714.00 | |
FY Salaries and Wages | | | 598 268.00 | |
FZ Social Security Contributions | | | 299 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 145.00 | |
GE Other Expenses | | | -182.00 | |
GF Total Operating Expenses (II) | | | 8 642 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 379 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 092.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 684 359.00 | |
GR Interest and similar expenses | | | 58 343.00 | |
GU Total financial expenses (VI) | | | 742 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 434.00 | 716.00 | | 5 434.00 |
HD Total exceptional income (VII) | 5 434.00 | 716.00 | | 5 434.00 |
HE Exceptional expenses on management operations | 56 945.00 | 42 614.00 | | 56 945.00 |
HH Total exceptional expenses (VIII) | 56 945.00 | 42 614.00 | | 56 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 511.00 | -41 897.00 | | -51 511.00 |
HK Income tax | | 64 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 362.00 | 9 999 002.00 | | 7 274 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 442 642.00 | 9 856 033.00 | | 9 442 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 168 281.00 | 142 969.00 | | -2 168 281.00 |
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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 | 389 186.00 | | 8 000.00 | 389 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 765.00 | 86 766.00 | |
I4 DECREASES Grand Total | | 8 765.00 | 388 421.00 | |
IO DECREASES Total including other intangible assets | | | 31 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 507.00 | | | 31 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 149.00 | | 3 000.00 | 267 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 530.00 | | 5 000.00 | 90 530.00 |
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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 | 214 822.00 | 33 163.00 | | 214 822.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 248.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 557.00 | 32 915.00 | | 214 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 550.00 | 62 145.00 | 30 186.00 | 33 550.00 |
6X Other provisions for depreciation | | 634 193.00 | | |
7B Total provisions for depreciation | 33 550.00 | 746 504.00 | 30 186.00 | 33 550.00 |
7C Grand total | 33 550.00 | 746 504.00 | 30 186.00 | 33 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 145.00 | 30 186.00 | |
UG - Financial | | 684 359.00 | | |
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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 | 1 952 408.00 | 229 613.00 | 1 722 795.00 | 1 952 408.00 |
8C Staff and Related Accounts | 35 444.00 | 12 568.00 | 22 876.00 | 35 444.00 |
8D Social Security and Other Social Organizations | 151 734.00 | 65 651.00 | 86 083.00 | 151 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 827.00 | 22 827.00 | | 22 827.00 |
UT Other financial assets | 18 600.00 | 18 600.00 | | 18 600.00 |
UX Other trade receivables | 338 010.00 | 338 010.00 | | 338 010.00 |
UY Staff and related accounts | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 97 636.00 | 97 636.00 | | 97 636.00 |
VB VAT | 227 112.00 | 227 112.00 | | 227 112.00 |
VC Group and associates | 670 059.00 | 670 059.00 | | 670 059.00 |
VG Loans with a maturity of up to one year at origin | 1 496 605.00 | 1 496 605.00 | | 1 496 605.00 |
VI Group and Associates | 15 760.00 | 15 760.00 | | 15 760.00 |
VN Other taxes, similar payments | 19 930.00 | 19 930.00 | | 19 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 087.00 | 4 139.00 | 6 948.00 | 11 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 190.00 | 157 190.00 | | 157 190.00 |
VS Prepaid expenses | 5 477.00 | 5 477.00 | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 194.00 | 1 534 194.00 | | 1 534 194.00 |
VW VAT | 623 284.00 | 308 521.00 | 314 763.00 | 623 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 148.00 | 2 155 683.00 | 2 153 465.00 | 4 309 148.00 |
