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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 | 26 224.00 | 13 464.00 | 12 761.00 | 26 224.00 |
AT Other tangible assets | 227 981.00 | 198 422.00 | 29 558.00 | 227 981.00 |
BH Other financial assets | 12 797.00 | | 12 797.00 | 12 797.00 |
BJ TOTAL (I) | 267 002.00 | 211 886.00 | 55 116.00 | 267 002.00 |
BX Customers and related accounts | 3 722 643.00 | 1 529 768.00 | 2 192 876.00 | 3 722 643.00 |
BZ Other receivables | 82 896.00 | | 82 896.00 | 82 896.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 99 151.00 | | 99 151.00 | 99 151.00 |
CJ TOTAL (II) | 3 904 691.00 | 1 529 768.00 | 2 374 923.00 | 3 904 691.00 |
CO Grand total (0 to V) | 4 171 692.00 | 1 741 654.00 | 2 430 039.00 | 4 171 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 867.00 | 945 867.00 | | 945 867.00 |
DH Retained earnings | -109 000.00 | -858 653.00 | | -109 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 395 222.00 | 749 653.00 | | -5 395 222.00 |
DL TOTAL (I) | -4 558 355.00 | 836 867.00 | | -4 558 355.00 |
DP Provisions for Risks | 687 621.00 | | | 687 621.00 |
DR TOTAL (IV) | 687 621.00 | | | 687 621.00 |
DU Loans and Debts from Credit Institutions (3) | 49 982.00 | 1 997.00 | | 49 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 312 162.00 | 3 051 906.00 | | 5 312 162.00 |
DX Trade payables and related accounts | 137 071.00 | 739 999.00 | | 137 071.00 |
DY Tax and social security liabilities | 786 432.00 | 852 383.00 | | 786 432.00 |
EB Prepaid income (2) | 15 127.00 | 493 265.00 | | 15 127.00 |
EC TOTAL (IV) | 6 300 773.00 | 5 139 550.00 | | 6 300 773.00 |
EE Grand total (I to V) | 2 430 039.00 | 5 976 416.00 | | 2 430 039.00 |
EG Accrued income and payables due within one year | 6 300 773.00 | 5 139 550.00 | | 6 300 773.00 |
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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 | 2 979.00 | | 2 979.00 | 2 979.00 |
FD Production sold - goods | -695 828.00 | 70 665.00 | -625 163.00 | -695 828.00 |
FG Production sold - services | 2 604 544.00 | 363 071.00 | 2 967 615.00 | 2 604 544.00 |
FJ Net sales | 1 911 695.00 | 433 736.00 | 2 345 431.00 | 1 911 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 345 431.00 | |
FS Purchases of goods (including customs duties) | | | 4 183.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 3 131 926.00 | |
FX Taxes, duties, and similar payments | | | 39 717.00 | |
FY Salaries and Wages | | | 1 599 989.00 | |
FZ Social Security Contributions | | | 691 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 808.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 719 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 373 752.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -5 788.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | -5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 259.00 | 637 191.00 | | 27 259.00 |
HH Total exceptional expenses (VIII) | 27 259.00 | 637 191.00 | | 27 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 259.00 | -637 191.00 | | -27 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 431.00 | 6 842 405.00 | | 2 345 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 740 652.00 | 6 092 752.00 | | 7 740 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 395 222.00 | 749 653.00 | | -5 395 222.00 |
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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 | 247 201.00 | | 19 800.00 | 247 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 797.00 | |
I4 DECREASES Grand Total | | -1.00 | 267 002.00 | |
IO DECREASES Total including other intangible assets | | | 26 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 227 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 040.00 | | 17 184.00 | 9 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 364.00 | | 2 616.00 | 225 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 180 354.00 | 31 532.00 | | 180 354.00 |
PE DEPRECIATION Total including other intangible assets | 7 728.00 | 5 736.00 | | 7 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 626.00 | 25 796.00 | | 172 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 687 621.00 | | |
6T Receivables | | 1 529 768.00 | | |
7B Total provisions for depreciation | | 1 529 768.00 | | |
7C Grand total | | 2 217 389.00 | | |
UE of which provisions and reversals: - Operating | | 2 217 389.00 | | |
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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 | 137 071.00 | 137 071.00 | | 137 071.00 |
8C Staff and Related Accounts | 162 038.00 | 162 038.00 | | 162 038.00 |
8D Social Security and Other Social Organizations | 153 054.00 | 153 054.00 | | 153 054.00 |
8L Deferred income | 15 127.00 | 15 127.00 | | 15 127.00 |
UT Other financial assets | 12 797.00 | 12 797.00 | | 12 797.00 |
UX Other trade receivables | 3 722 643.00 | 3 722 643.00 | | 3 722 643.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 19 770.00 | 19 770.00 | | 19 770.00 |
VC Group and associates | 56 225.00 | 56 225.00 | | 56 225.00 |
VG Loans with a maturity of up to one year at origin | 49 982.00 | 49 982.00 | | 49 982.00 |
VI Group and Associates | 5 312 162.00 | 5 312 162.00 | | 5 312 162.00 |
VP Miscellaneous | 6 749.00 | 6 749.00 | | 6 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 541.00 | 29 541.00 | | 29 541.00 |
VS Prepaid expenses | 99 151.00 | 99 151.00 | | 99 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 487.00 | 3 917 487.00 | | 3 917 487.00 |
VW VAT | 441 799.00 | 441 799.00 | | 441 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 300 773.00 | 6 300 773.00 | | 6 300 773.00 |
