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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 | 1 231 700.00 | 117 849.00 | 1 113 851.00 | 1 231 700.00 |
AR Technical installations, industrial equipment and tools | 5 343 335.00 | 1 524 820.00 | 3 818 515.00 | 5 343 335.00 |
AT Other tangible assets | 51 743.00 | 24 069.00 | 27 674.00 | 51 743.00 |
AV Fixed assets in progress | 110 911.00 | | 110 911.00 | 110 911.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 6 748 988.00 | 1 666 738.00 | 5 082 250.00 | 6 748 988.00 |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 1 856 496.00 | | 1 856 496.00 | 1 856 496.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 128 140.00 | | 128 140.00 | 128 140.00 |
CH Prepaid expenses | 20 711.00 | | 20 711.00 | 20 711.00 |
CJ TOTAL (II) | 2 081 588.00 | | 2 081 588.00 | 2 081 588.00 |
CO Grand total (0 to V) | 8 830 577.00 | 1 666 738.00 | 7 163 839.00 | 8 830 577.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 004.00 | 800 004.00 | | 1 300 004.00 |
DD Legal reserve (1) | 80 001.00 | 80 001.00 | | 80 001.00 |
DH Retained earnings | 714 843.00 | 1 546 670.00 | | 714 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 682.00 | -831 828.00 | | -440 682.00 |
DL TOTAL (I) | 1 654 165.00 | 1 594 847.00 | | 1 654 165.00 |
DP Provisions for Risks | 4 652.00 | | | 4 652.00 |
DQ Provisions for Expenses | 83 068.00 | | | 83 068.00 |
DR TOTAL (IV) | 87 720.00 | | | 87 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503 296.00 | 1 425 463.00 | | 1 503 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 345.00 | 1 030 131.00 | | 978 345.00 |
DX Trade payables and related accounts | 648 668.00 | 643 230.00 | | 648 668.00 |
DY Tax and social security liabilities | 370 464.00 | 218 791.00 | | 370 464.00 |
DZ Fixed asset liabilities and related accounts | 1 470 780.00 | | | 1 470 780.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EB Prepaid income (2) | 450 000.00 | 558 742.00 | | 450 000.00 |
EC TOTAL (IV) | 5 421 954.00 | 3 876 756.00 | | 5 421 954.00 |
EE Grand total (I to V) | 7 163 839.00 | 5 471 603.00 | | 7 163 839.00 |
EG Accrued income and payables due within one year | 4 672 402.00 | 2 617 211.00 | | 4 672 402.00 |
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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 | | | | |
FG Production sold - services | 2 498 742.00 | | 2 498 742.00 | 2 498 742.00 |
FJ Net sales | 2 498 742.00 | | 2 498 742.00 | 2 498 742.00 |
FN Capitalized production | | | 1 244 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 745 727.00 | |
FW Other purchases and external expenses | | | 2 870 642.00 | |
FX Taxes, duties, and similar payments | | | 24 758.00 | |
FY Salaries and Wages | | | 825 366.00 | |
FZ Social Security Contributions | | | 276 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 339.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 5 146 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400 379.00 | |
GP Total financial income (V) | | | 159.00 | |
GU Total financial expenses (VI) | | | 62 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 462 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 3 520.00 | | 1 900.00 |
HD Total exceptional income (VII) | 58 917.00 | 98 547.00 | | 58 917.00 |
HH Total exceptional expenses (VIII) | 192 304.00 | 23 812.00 | | 192 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 387.00 | 74 735.00 | | -133 387.00 |
HK Income tax | -1 155 432.00 | -316 607.00 | | -1 155 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 804 803.00 | 1 832 707.00 | | 3 804 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 485.00 | 2 664 535.00 | | 4 245 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 682.00 | -831 828.00 | | -440 682.00 |
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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 | 5 202 201.00 | | 1 564 871.00 | 5 202 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 300.00 | |
I4 DECREASES Grand Total | | 18 084.00 | 6 748 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 231 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 084.00 | 5 505 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | 1 229 503.00 | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 705.00 | | 335 368.00 | 5 188 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 300.00 | | | 11 300.00 |
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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 | 526 789.00 | 1 148 339.00 | 8 390.00 | 526 789.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | 117 076.00 | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 016.00 | 1 031 263.00 | 8 390.00 | 526 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 720.00 | | |
7C Grand total | | 87 720.00 | | |
UJ - Exceptional | | 87 720.00 | | |
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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 | 284 689.00 | 111 599.00 | 173 090.00 | 284 689.00 |
8B Suppliers and Related Accounts | 648 668.00 | 648 668.00 | | 648 668.00 |
8C Staff and Related Accounts | 190 010.00 | 190 010.00 | | 190 010.00 |
8D Social Security and Other Social Organizations | 114 435.00 | 114 435.00 | | 114 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 470 780.00 | 1 470 780.00 | | 1 470 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 65 000.00 | 65 000.00 | | 65 000.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 300 475.00 | 300 475.00 | | 300 475.00 |
VC Group and associates | 59 428.00 | 59 428.00 | | 59 428.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 003 296.00 | 426 834.00 | 576 462.00 | 1 003 296.00 |
VI Group and Associates | 693 656.00 | 693 656.00 | | 693 656.00 |
VK Loans repaid during the year | 477 607.00 | | | 477 607.00 |
VM Income taxes | 1 488 347.00 | 1 488 347.00 | | 1 488 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 802.00 | 28 802.00 | | 28 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 747.00 | 7 747.00 | | 7 747.00 |
VS Prepaid expenses | 20 711.00 | 20 711.00 | | 20 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 007.00 | 1 942 207.00 | 3 800.00 | 1 946 007.00 |
VW VAT | 37 217.00 | 37 217.00 | | 37 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 954.00 | 4 672 402.00 | 749 552.00 | 5 421 954.00 |
