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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 | 22 951.00 | 15 529.00 | 7 421.00 | 22 951.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 2 125 127.00 | 1 083 601.00 | 1 041 525.00 | 2 125 127.00 |
BH Other financial assets | 495 593.00 | | 495 593.00 | 495 593.00 |
BJ TOTAL (I) | 4 503 189.00 | 1 263 508.00 | 3 239 681.00 | 4 503 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 566.00 | | 360 566.00 | 360 566.00 |
BZ Other receivables | 970 593.00 | | 970 593.00 | 970 593.00 |
CF Cash and cash equivalents | 36 600.00 | | 36 600.00 | 36 600.00 |
CH Prepaid expenses | 697 775.00 | | 697 775.00 | 697 775.00 |
CJ TOTAL (II) | 2 065 536.00 | | 2 065 536.00 | 2 065 536.00 |
CO Grand total (0 to V) | 6 568 726.00 | 1 263 508.00 | 5 305 218.00 | 6 568 726.00 |
CX Development or Research and Development Expenses | 309 517.00 | 164 376.00 | 145 140.00 | 309 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 362.00 | 2 041 362.00 | | 2 041 362.00 |
DB Share, merger, contribution premiums, etc. | 16 737.00 | 16 737.00 | | 16 737.00 |
DH Retained earnings | -596 576.00 | -441 024.00 | | -596 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -444 939.00 | -155 552.00 | | -444 939.00 |
DL TOTAL (I) | 1 016 583.00 | 1 461 522.00 | | 1 016 583.00 |
DU Loans and Debts from Credit Institutions (3) | 572 104.00 | 823 319.00 | | 572 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 828.00 | 1 909 471.00 | | 2 120 828.00 |
DX Trade payables and related accounts | 1 477 135.00 | 842 056.00 | | 1 477 135.00 |
DY Tax and social security liabilities | 95 901.00 | 153 562.00 | | 95 901.00 |
DZ Fixed asset liabilities and related accounts | | 11 110.00 | | |
EA Other liabilities | 22 666.00 | 12 112.00 | | 22 666.00 |
EC TOTAL (IV) | 4 288 634.00 | 3 751 630.00 | | 4 288 634.00 |
EE Grand total (I to V) | 5 305 218.00 | 5 213 153.00 | | 5 305 218.00 |
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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 | 258 878.00 | | 258 878.00 | 258 878.00 |
FG Production sold - services | 3 056 229.00 | | 3 056 229.00 | 3 056 229.00 |
FJ Net sales | 3 315 107.00 | | 3 315 107.00 | 3 315 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 317 108.00 | |
FU Purchases of raw materials and other supplies | | | 259 948.00 | |
FW Other purchases and external expenses | | | 2 766 584.00 | |
FX Taxes, duties, and similar payments | | | 142 951.00 | |
FY Salaries and Wages | | | 224 970.00 | |
FZ Social Security Contributions | | | 78 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 436.00 | |
GE Other Expenses | | | 655.00 | |
GF Total Operating Expenses (II) | | | 3 753 483.00 | |
GG - OPERATING RESULT (I - II) | | | -436 375.00 | |
GL Other interest and similar income | | | 5 193.00 | |
GP Total financial income (V) | | | 5 193.00 | |
GR Interest and similar expenses | | | 37 310.00 | |
GU Total financial expenses (VI) | | | 37 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 518.00 | 100.00 | | 24 518.00 |
HD Total exceptional income (VII) | 24 518.00 | 100.00 | | 24 518.00 |
HE Exceptional expenses on management operations | 364.00 | 31.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 964.00 | 31.00 | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 553.00 | 68.00 | | 23 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 819.00 | 444 082.00 | | 3 346 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 758.00 | 599 634.00 | | 3 791 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -444 939.00 | -155 552.00 | | -444 939.00 |
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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 | 4 403 988.00 | | 99 201.00 | 4 403 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 517.00 | | | 309 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 594.00 | |
I4 DECREASES Grand Total | | | 4 503 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 952.00 | | | 1 572 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 961.00 | | 82 167.00 | 2 042 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 559.00 | | 17 035.00 | 478 559.00 |
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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 | 984 071.00 | 279 437.00 | | 984 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 473.00 | 61 903.00 | | 102 473.00 |
PE DEPRECIATION Total including other intangible assets | 9 301.00 | 6 229.00 | | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 298.00 | 211 304.00 | | 872 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 553 056.00 | 553 056.00 | | 553 056.00 |
8B Suppliers and Related Accounts | 1 477 135.00 | 1 477 135.00 | | 1 477 135.00 |
8C Staff and Related Accounts | 21 639.00 | 21 639.00 | | 21 639.00 |
8D Social Security and Other Social Organizations | 16 854.00 | 16 854.00 | | 16 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 867.00 | 22 867.00 | | 22 867.00 |
UT Other financial assets | 495 594.00 | | 495 594.00 | 495 594.00 |
UX Other trade receivables | 360 566.00 | 360 566.00 | | 360 566.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 235 799.00 | 235 799.00 | | 235 799.00 |
VC Group and associates | 645 454.00 | 645 454.00 | | 645 454.00 |
VH Loans with a maturity of more than one year at origin | 572 104.00 | -275 815.00 | 350 637.00 | 572 104.00 |
VI Group and Associates | 1 567 772.00 | 1 567 772.00 | | 1 567 772.00 |
VK Loans repaid during the year | 251 215.00 | | | 251 215.00 |
VM Income taxes | 16 951.00 | 16 951.00 | | 16 951.00 |
VP Miscellaneous | 38 881.00 | 38 881.00 | | 38 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 409.00 | 32 409.00 | | 32 409.00 |
VS Prepaid expenses | 697 776.00 | 697 776.00 | | 697 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 530.00 | 2 028 936.00 | 495 594.00 | 2 524 530.00 |
VW VAT | 53 207.00 | 53 207.00 | | 53 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 288 635.00 | 3 440 715.00 | 350 637.00 | 4 288 635.00 |
