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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 | 92 046.00 | 92 046.00 | | 92 046.00 |
AR Technical installations, industrial equipment and tools | 319 108.00 | 262 576.00 | 56 531.00 | 319 108.00 |
AT Other tangible assets | 144 616.00 | 112 922.00 | 31 694.00 | 144 616.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 557 386.00 | 467 545.00 | 89 841.00 | 557 386.00 |
BX Customers and related accounts | 564 235.00 | | 564 235.00 | 564 235.00 |
BZ Other receivables | 1 524 679.00 | | 1 524 679.00 | 1 524 679.00 |
CF Cash and cash equivalents | 271 868.00 | | 271 868.00 | 271 868.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 2 365 609.00 | | 2 365 609.00 | 2 365 609.00 |
CO Grand total (0 to V) | 2 922 996.00 | 467 545.00 | 2 455 450.00 | 2 922 996.00 |
CU Other investments | 1 067.00 | | 1 067.00 | 1 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 671.00 | | | 287 671.00 |
DD Legal reserve (1) | 28 769.00 | | | 28 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 348.00 | | | -118 348.00 |
DL TOTAL (I) | 198 092.00 | | | 198 092.00 |
DU Loans and Debts from Credit Institutions (3) | 44 302.00 | | | 44 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 462.00 | | | 1 764 462.00 |
DX Trade payables and related accounts | 227 470.00 | | | 227 470.00 |
DY Tax and social security liabilities | 220 929.00 | | | 220 929.00 |
EC TOTAL (IV) | 2 257 165.00 | | | 2 257 165.00 |
ED (V) | 193.00 | | | 193.00 |
EE Grand total (I to V) | 2 455 450.00 | | | 2 455 450.00 |
EG Accrued income and payables due within one year | 2 231 009.00 | | | 2 231 009.00 |
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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 | | 9 017.00 | 9 017.00 | |
FG Production sold - services | 18 416.00 | 1 018 935.00 | 1 037 352.00 | 18 416.00 |
FJ Net sales | 18 416.00 | 1 027 953.00 | 1 046 369.00 | 18 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 684.00 | |
FQ Other income | | | 533 631.00 | |
FR Total operating income (I) | | | 1 601 685.00 | |
FW Other purchases and external expenses | | | 432 759.00 | |
FX Taxes, duties, and similar payments | | | 28 266.00 | |
FY Salaries and Wages | | | 1 015 104.00 | |
FZ Social Security Contributions | | | 462 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 406.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 1 969 483.00 | |
GG - OPERATING RESULT (I - II) | | | -367 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 282.00 | |
GN Positive exchange differences | | | 12 418.00 | |
GP Total financial income (V) | | | 13 701.00 | |
GR Interest and similar expenses | | | 12 616.00 | |
GS Negative differences of foreign exchange | | | 106.00 | |
GU Total financial expenses (VI) | | | 12 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 684.00 | | | 21 684.00 |
A3 TOTAL ASSETS | 533 607.00 | | | 533 607.00 |
HB Exceptional income from capital transactions | 167 952.00 | | | 167 952.00 |
HD Total exceptional income (VII) | 167 952.00 | | | 167 952.00 |
HF Exceptional expenses on capital transactions | 106 683.00 | | | 106 683.00 |
HH Total exceptional expenses (VIII) | 106 683.00 | | | 106 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 268.00 | | | 61 268.00 |
HK Income tax | -187 203.00 | | | -187 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 338.00 | | | 1 783 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 686.00 | | | 1 901 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 348.00 | | | -118 348.00 |
HP References: Equipment leasing | 37 024.00 | | | 37 024.00 |
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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 | 627 546.00 | | 38 348.00 | 627 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 683.00 | 1 615.00 | |
I4 DECREASES Grand Total | 1 824.00 | 106 683.00 | 557 386.00 | 1 824.00 |
IO DECREASES Total including other intangible assets | | | 92 046.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 824.00 | | 463 724.00 | 1 824.00 |
KD ACQUISITIONS Total including other intangible assets | 92 046.00 | | | 92 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 200.00 | | 38 348.00 | 427 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 299.00 | | | 108 299.00 |
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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 | 437 138.00 | 30 406.00 | | 437 138.00 |
PE DEPRECIATION Total including other intangible assets | 92 046.00 | | | 92 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 092.00 | 30 406.00 | | 345 092.00 |
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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 | 1 282.00 | | 1 282.00 | 1 282.00 |
7C Grand total | 1 282.00 | | 1 282.00 | 1 282.00 |
UG - Financial | | | 1 282.00 | |
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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 | 227 470.00 | 227 470.00 | | 227 470.00 |
8C Staff and Related Accounts | 101 672.00 | 101 672.00 | | 101 672.00 |
8D Social Security and Other Social Organizations | 109 913.00 | 109 913.00 | | 109 913.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 564 235.00 | 564 235.00 | | 564 235.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VC Group and associates | 1 395 417.00 | 1 395 417.00 | | 1 395 417.00 |
VH Loans with a maturity of more than one year at origin | 44 302.00 | 18 146.00 | 26 156.00 | 44 302.00 |
VI Group and Associates | 1 764 462.00 | 1 764 462.00 | | 1 764 462.00 |
VK Loans repaid during the year | 17 515.00 | | | 17 515.00 |
VM Income taxes | 114 700.00 | 114 700.00 | | 114 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 343.00 | 9 343.00 | | 9 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 289.00 | 2 093 740.00 | 548.00 | 2 094 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 165.00 | 2 231 009.00 | 26 156.00 | 2 257 165.00 |
