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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 | 99 285.00 | 19 123.00 | 80 162.00 | 99 285.00 |
AJ Other Intangible Assets | 57 947.00 | 42 947.00 | 15 000.00 | 57 947.00 |
AP Buildings | 3 702 037.00 | 611 871.00 | 3 090 166.00 | 3 702 037.00 |
AR Technical installations, industrial equipment and tools | 1 448 650.00 | 593 736.00 | 854 913.00 | 1 448 650.00 |
AT Other tangible assets | 865 593.00 | 414 348.00 | 451 245.00 | 865 593.00 |
BH Other financial assets | 371 309.00 | | 371 309.00 | 371 309.00 |
BJ TOTAL (I) | 6 544 820.00 | 1 682 025.00 | 4 862 795.00 | 6 544 820.00 |
BT Goods | 38 275.00 | | 38 275.00 | 38 275.00 |
BX Customers and related accounts | 7 509.00 | | 7 509.00 | 7 509.00 |
BZ Other receivables | 606 721.00 | | 606 721.00 | 606 721.00 |
CF Cash and cash equivalents | 19 779.00 | | 19 779.00 | 19 779.00 |
CH Prepaid expenses | 413 977.00 | | 413 977.00 | 413 977.00 |
CJ TOTAL (II) | 1 086 261.00 | | 1 086 261.00 | 1 086 261.00 |
CO Grand total (0 to V) | 7 631 081.00 | 1 682 025.00 | 5 949 056.00 | 7 631 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DH Retained earnings | -3 932 872.00 | -3 059 870.00 | | -3 932 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160 865.00 | -873 002.00 | | -1 160 865.00 |
DL TOTAL (I) | -5 055 612.00 | -3 894 747.00 | | -5 055 612.00 |
DU Loans and Debts from Credit Institutions (3) | 6 091 946.00 | 6 039 263.00 | | 6 091 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210 000.00 | 2 040 000.00 | | 3 210 000.00 |
DX Trade payables and related accounts | 1 125 647.00 | 1 068 407.00 | | 1 125 647.00 |
DY Tax and social security liabilities | 231 001.00 | 248 603.00 | | 231 001.00 |
DZ Fixed asset liabilities and related accounts | 176 795.00 | 9 433.00 | | 176 795.00 |
EA Other liabilities | 129 736.00 | 61 590.00 | | 129 736.00 |
EB Prepaid income (2) | 39 543.00 | 24 150.00 | | 39 543.00 |
EC TOTAL (IV) | 11 004 668.00 | 9 491 445.00 | | 11 004 668.00 |
EE Grand total (I to V) | 5 949 056.00 | 5 596 698.00 | | 5 949 056.00 |
EG Accrued income and payables due within one year | 11 004 668.00 | 9 491 445.00 | | 11 004 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 292.00 | | |
EI Including equity loans | 3 210 000.00 | | | 3 210 000.00 |
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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 | | | 686 194.00 | |
FG Production sold - services | | | 3 691 760.00 | |
FJ Net sales | | | 4 377 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 049.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 4 395 592.00 | |
FS Purchases of goods (including customs duties) | | | 136 840.00 | |
FT Inventory change (goods) | | | -5 906.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 740.00 | |
FW Other purchases and external expenses | | | 2 226 980.00 | |
FX Taxes, duties, and similar payments | | | 32 568.00 | |
FY Salaries and Wages | | | 503 751.00 | |
FZ Social Security Contributions | | | 198 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 177.00 | |
GE Other Expenses | | | 145 947.00 | |
GF Total Operating Expenses (II) | | | 5 404 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 812.00 | |
GR Interest and similar expenses | | | 136 431.00 | |
GS Negative differences of foreign exchange | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 138 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 049.00 | 5 165.00 | | 15 049.00 |
A4 Equity method investments | 137 462.00 | 90 699.00 | | 137 462.00 |
HA Exceptional income from management transactions | 20 060.00 | | | 20 060.00 |
HB Exceptional income from capital transactions | 1 685.00 | 1 685.00 | | 1 685.00 |
HD Total exceptional income (VII) | 20 060.00 | 1 685.00 | | 20 060.00 |
HF Exceptional expenses on capital transactions | 33 576.00 | 2 243.00 | | 33 576.00 |
HH Total exceptional expenses (VIII) | 33 576.00 | 2 243.00 | | 33 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 516.00 | -558.00 | | -13 516.00 |
HK Income tax | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 652.00 | 4 515 286.00 | | 4 415 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 517.00 | 5 388 287.00 | | 5 576 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160 865.00 | -873 002.00 | | -1 160 865.00 |
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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 | 5 335 562.00 | | 882 089.00 | 5 335 562.00 |
I4 DECREASES Grand Total | | 44 139.00 | 6 173 512.00 | |
IO DECREASES Total including other intangible assets | | | 157 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 139.00 | 6 016 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 232.00 | 9.00 | 15 000.00 | 142 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193 330.00 | | 867 089.00 | 5 193 330.00 |
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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 | 43 141.00 | 18 929.00 | | 43 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 141.00 | 18 929.00 | | 43 141.00 |
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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 | 1 125 647.00 | 1 125 647.00 | | 1 125 647.00 |
8C Staff and Related Accounts | 119 605.00 | 119 605.00 | | 119 605.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 795.00 | 176 795.00 | | 176 795.00 |
8L Deferred income | 39 543.00 | 39 543.00 | | 39 543.00 |
UT Other financial assets | 371 309.00 | | 371 302.00 | 371 309.00 |
UX Other trade receivables | 7 509.00 | 7 509.00 | | 7 509.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
UZ Social Security, other social security organizations | 9 709.00 | 9 709.00 | | 9 709.00 |
VC Group and associates | 287 010.00 | 287 010.00 | | 287 010.00 |
VG Loans with a maturity of up to one year at origin | 6 091 946.00 | 6 091 946.00 | | 6 091 946.00 |
VI Group and Associates | 3 339 736.00 | 3 339 736.00 | | 3 339 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 153.00 | 82 153.00 | | 82 153.00 |
VS Prepaid expenses | 413 977.00 | 405 275.00 | 8 702.00 | 413 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 516.00 | 1 019 505.00 | 380 011.00 | 1 399 516.00 |
VW VAT | 111 396.00 | 111 396.00 | | 111 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 004 668.00 | 11 004 668.00 | | 11 004 668.00 |
