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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 316 578.00 | 291 124.00 | 25 453.00 | 316 578.00 |
AT Other tangible assets | 227 685.00 | 135 928.00 | 91 756.00 | 227 685.00 |
BH Other financial assets | 236 055.00 | | 236 055.00 | 236 055.00 |
BJ TOTAL (I) | 985 760.00 | 434 385.00 | 551 375.00 | 985 760.00 |
BX Customers and related accounts | 3 768 713.00 | 502 442.00 | 3 266 270.00 | 3 768 713.00 |
BZ Other receivables | 7 499 634.00 | 3 963 232.00 | 3 536 402.00 | 7 499 634.00 |
CD Marketable securities | 85 323.00 | | 85 323.00 | 85 323.00 |
CF Cash and cash equivalents | 126 434.00 | | 126 434.00 | 126 434.00 |
CH Prepaid expenses | 49 461.00 | | 49 461.00 | 49 461.00 |
CJ TOTAL (II) | 11 529 567.00 | 4 465 674.00 | 7 063 892.00 | 11 529 567.00 |
CN Currency translation adjustments (V) | 52 609.00 | | 52 609.00 | 52 609.00 |
CO Grand total (0 to V) | 12 567 936.00 | 4 900 059.00 | 7 667 876.00 | 12 567 936.00 |
CU Other investments | 205 441.00 | 7 332.00 | 198 109.00 | 205 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 490.00 | 14 490.00 | | 14 490.00 |
DB Share, merger, contribution premiums, etc. | 3 818 591.00 | 3 818 591.00 | | 3 818 591.00 |
DD Legal reserve (1) | 1 449.00 | 1 449.00 | | 1 449.00 |
DG Other reserves | 1 313 258.00 | 1 274 729.00 | | 1 313 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 132 207.00 | 38 528.00 | | -4 132 207.00 |
DL TOTAL (I) | 1 015 580.00 | 5 147 788.00 | | 1 015 580.00 |
DP Provisions for Risks | 52 609.00 | 4 320.00 | | 52 609.00 |
DR TOTAL (IV) | 52 609.00 | 4 320.00 | | 52 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 190 825.00 | 2 671 471.00 | | 2 190 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511 897.00 | 4 153 424.00 | | 3 511 897.00 |
DW Advances and down payments received on current orders | | 3 842.00 | | |
DX Trade payables and related accounts | 405 809.00 | 682 611.00 | | 405 809.00 |
DY Tax and social security liabilities | 417 310.00 | 1 176 684.00 | | 417 310.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 6 525 842.00 | 8 688 484.00 | | 6 525 842.00 |
ED (V) | 73 844.00 | 31 689.00 | | 73 844.00 |
EE Grand total (I to V) | 7 667 876.00 | 13 872 283.00 | | 7 667 876.00 |
EG Accrued income and payables due within one year | 4 735 017.00 | 8 601 552.00 | | 4 735 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 471.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 808 897.00 | 1 909 000.00 | 3 717 897.00 | 1 808 897.00 |
FJ Net sales | 1 808 897.00 | 1 909 000.00 | 3 717 897.00 | 1 808 897.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 717 917.00 | |
FW Other purchases and external expenses | | | 2 087 900.00 | |
FX Taxes, duties, and similar payments | | | 44 341.00 | |
FY Salaries and Wages | | | 1 589 009.00 | |
FZ Social Security Contributions | | | 425 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 153.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 4 253 501.00 | |
GG - OPERATING RESULT (I - II) | | | -535 583.00 | |
GL Other interest and similar income | | | 73 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 320.00 | |
GN Positive exchange differences | | | 11 554.00 | |
GP Total financial income (V) | | | 89 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 941.00 | |
GR Interest and similar expenses | | | 104 374.00 | |
GS Negative differences of foreign exchange | | | 29 101.00 | |
GU Total financial expenses (VI) | | | 193 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 451.00 | | |
HB Exceptional income from capital transactions | 600 000.00 | 3 821.00 | | 600 000.00 |
HD Total exceptional income (VII) | 600 000.00 | 30 272.00 | | 600 000.00 |
HF Exceptional expenses on capital transactions | | 3 009.00 | | |
HG Exceptional depreciation and provisions | 4 467 058.00 | | | 4 467 058.00 |
HH Total exceptional expenses (VIII) | 4 467 058.00 | 3 009.00 | | 4 467 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 867 058.00 | 27 263.00 | | -3 867 058.00 |
HK Income tax | -374 753.00 | -499 543.00 | | -374 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 407 017.00 | 3 984 915.00 | | 4 407 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 539 224.00 | 3 946 387.00 | | 8 539 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 132 207.00 | 38 528.00 | | -4 132 207.00 |
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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 | 949 803.00 | | 47 182.00 | 949 803.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 578.00 | | | 316 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 313.00 | 441 497.00 | |
I4 DECREASES Grand Total | | 11 226.00 | 985 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 913.00 | 227 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 525.00 | | 18 073.00 | 216 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 700.00 | | 29 109.00 | 416 700.00 |
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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 | 325 499.00 | 108 467.00 | 6 913.00 | 325 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 808.00 | 63 316.00 | | 227 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 690.00 | 45 151.00 | 6 913.00 | 97 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 684 618.00 | 4 473 017.00 | | 4 684 618.00 |
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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 | 405 810.00 | 405 810.00 | | 405 810.00 |
8C Staff and Related Accounts | 105 024.00 | 105 024.00 | | 105 024.00 |
8D Social Security and Other Social Organizations | 218 209.00 | 218 209.00 | | 218 209.00 |
UT Other financial assets | 236 055.00 | 236 055.00 | | 236 055.00 |
UX Other trade receivables | 3 768 713.00 | 3 768 713.00 | | 3 768 713.00 |
VB VAT | 105 587.00 | 105 587.00 | | 105 587.00 |
VC Group and associates | 6 225 132.00 | 6 225 132.00 | | 6 225 132.00 |
VH Loans with a maturity of more than one year at origin | 2 190 825.00 | 385 825.00 | 1 405 000.00 | 2 190 825.00 |
VI Group and Associates | 3 372 382.00 | 3 372 382.00 | | 3 372 382.00 |
VM Income taxes | 388 865.00 | 388 865.00 | | 388 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 385.00 | 15 385.00 | | 15 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 814.00 | 629 814.00 | | 629 814.00 |
VS Prepaid expenses | 49 462.00 | 49 462.00 | | 49 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 403 628.00 | 11 403 628.00 | | 11 403 628.00 |
VW VAT | 78 692.00 | 78 692.00 | | 78 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 386 327.00 | 4 581 327.00 | 1 405 000.00 | 6 386 327.00 |
