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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 | 34 374.00 | 34 374.00 | | 34 374.00 |
AR Technical installations, industrial equipment and tools | 5 651 567.00 | 3 033 878.00 | 2 617 689.00 | 5 651 567.00 |
AT Other tangible assets | 2 030 592.00 | 1 128 238.00 | 902 354.00 | 2 030 592.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 7 718 548.00 | 4 196 491.00 | 3 522 057.00 | 7 718 548.00 |
BL Raw materials, supplies | 161 588.00 | | 161 588.00 | 161 588.00 |
BX Customers and related accounts | 1 755 146.00 | | 1 755 146.00 | 1 755 146.00 |
BZ Other receivables | 518 975.00 | | 518 975.00 | 518 975.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CH Prepaid expenses | 277 250.00 | | 277 250.00 | 277 250.00 |
CJ TOTAL (II) | 2 718 645.00 | | 2 718 645.00 | 2 718 645.00 |
CO Grand total (0 to V) | 10 437 193.00 | 4 196 491.00 | 6 240 702.00 | 10 437 193.00 |
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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 |
DH Retained earnings | -2 974 539.00 | -1 747 763.00 | | -2 974 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 115.00 | -1 226 775.00 | | -203 115.00 |
DJ Investment subsidies | 125 244.00 | 163 728.00 | | 125 244.00 |
DL TOTAL (I) | -2 952 409.00 | -2 710 811.00 | | -2 952 409.00 |
DP Provisions for Risks | 1 300 000.00 | | | 1 300 000.00 |
DQ Provisions for Expenses | 24 232.00 | 12 614.00 | | 24 232.00 |
DR TOTAL (IV) | 1 324 232.00 | 12 614.00 | | 1 324 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 402.00 | 4 146 541.00 | | 2 762 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 499 999.00 | | |
DX Trade payables and related accounts | 1 365 477.00 | 1 668 380.00 | | 1 365 477.00 |
DY Tax and social security liabilities | 882 117.00 | 728 015.00 | | 882 117.00 |
EA Other liabilities | 2 838 883.00 | 1 817 862.00 | | 2 838 883.00 |
EB Prepaid income (2) | 20 000.00 | 40 000.00 | | 20 000.00 |
EC TOTAL (IV) | 7 868 880.00 | 9 900 797.00 | | 7 868 880.00 |
EE Grand total (I to V) | 6 240 702.00 | 7 202 600.00 | | 6 240 702.00 |
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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 | 1 230.00 | 65 929.00 | 67 158.00 | 1 230.00 |
FG Production sold - services | 13 526.00 | 10 935 735.00 | 10 949 261.00 | 13 526.00 |
FJ Net sales | 14 755.00 | 11 001 664.00 | 11 016 420.00 | 14 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 604.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 096 028.00 | |
FS Purchases of goods (including customs duties) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 15 401.00 | |
FV Inventory change (raw materials and supplies) | | | 12 619.00 | |
FW Other purchases and external expenses | | | 6 419 616.00 | |
FX Taxes, duties, and similar payments | | | 414 190.00 | |
FY Salaries and Wages | | | 3 833 836.00 | |
FZ Social Security Contributions | | | 1 245 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 311 618.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 14 282 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 186 809.00 | |
GR Interest and similar expenses | | | 154 843.00 | |
GU Total financial expenses (VI) | | | 154 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 341 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 100 000.00 | | | 3 100 000.00 |
HB Exceptional income from capital transactions | 44 958.00 | 48 513.00 | | 44 958.00 |
HD Total exceptional income (VII) | 3 144 958.00 | 48 513.00 | | 3 144 958.00 |
HE Exceptional expenses on management operations | | -82.00 | | |
HF Exceptional expenses on capital transactions | 6 420.00 | 4 973.00 | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | 4 891.00 | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 138 538.00 | 43 623.00 | | 3 138 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 240 986.00 | 10 550 821.00 | | 14 240 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 444 101.00 | 11 777 597.00 | | 14 444 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 115.00 | -1 226 775.00 | | -203 115.00 |
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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 | 7 707 433.00 | | 35 782.00 | 7 707 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 24 667.00 | 7 718 548.00 | |
IO DECREASES Total including other intangible assets | | | 34 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 667.00 | 7 682 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 374.00 | | | 34 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 671 045.00 | | 35 782.00 | 7 671 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 3 185 547.00 | 1 029 191.00 | 18 247.00 | 3 185 547.00 |
PE DEPRECIATION Total including other intangible assets | 34 374.00 | | | 34 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 151 172.00 | 1 029 191.00 | 18 247.00 | 3 151 172.00 |
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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 | 12 614.00 | 1 311 618.00 | 1 324 232.00 | 12 614.00 |
7C Grand total | 12 614.00 | 1 311 618.00 | 1 324 232.00 | 12 614.00 |
UE of which provisions and reversals: - Operating | | 1 311 618.00 | | |
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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 | 1 365 477.00 | 1 365 477.00 | | 1 365 477.00 |
8C Staff and Related Accounts | 336 120.00 | 336 120.00 | | 336 120.00 |
8D Social Security and Other Social Organizations | 465 138.00 | 465 138.00 | | 465 138.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 1 755 146.00 | 1 755 146.00 | | 1 755 146.00 |
UY Staff and related accounts | 7 222.00 | 7 222.00 | | 7 222.00 |
UZ Social Security, other social security organizations | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 407 283.00 | 407 283.00 | | 407 283.00 |
VG Loans with a maturity of up to one year at origin | 449 096.00 | 449 096.00 | | 449 096.00 |
VH Loans with a maturity of more than one year at origin | 2 313 306.00 | 1 584 366.00 | 728 940.00 | 2 313 306.00 |
VI Group and Associates | 2 838 883.00 | 2 838 883.00 | | 2 838 883.00 |
VK Loans repaid during the year | 3 310 045.00 | | | 3 310 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 613.00 | 80 613.00 | | 80 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 340.00 | 103 340.00 | | 103 340.00 |
VS Prepaid expenses | 277 250.00 | 277 250.00 | | 277 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 385.00 | 2 551 371.00 | 2 014.00 | 2 553 385.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 868 880.00 | 7 139 940.00 | 728 940.00 | 7 868 880.00 |
