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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 | 2.00 | 2.00 | | 2.00 |
AH Goodwill | 147 240.00 | 52 483.00 | 94 757.00 | 147 240.00 |
AP Buildings | 7 170 701.00 | 1 249 671.00 | 5 921 030.00 | 7 170 701.00 |
AR Technical installations, industrial equipment and tools | 1 494 878.00 | 567 708.00 | 927 170.00 | 1 494 878.00 |
AT Other tangible assets | 44 560.00 | 40 077.00 | 4 483.00 | 44 560.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 857 380.00 | 1 909 941.00 | 6 947 439.00 | 8 857 380.00 |
BL Raw materials, supplies | 189 079.00 | | 189 079.00 | 189 079.00 |
BV Advances and down payments on orders | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 2 847 726.00 | 13 476.00 | 2 834 250.00 | 2 847 726.00 |
BZ Other receivables | 655 854.00 | | 655 854.00 | 655 854.00 |
CF Cash and cash equivalents | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 3 705 476.00 | 13 476.00 | 3 692 000.00 | 3 705 476.00 |
CO Grand total (0 to V) | 12 562 855.00 | 1 923 416.00 | 10 639 439.00 | 12 562 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -5 522 487.00 | -2 466 326.00 | | -5 522 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 543 156.00 | -3 056 160.00 | | -3 543 156.00 |
DL TOTAL (I) | -9 015 643.00 | -5 472 487.00 | | -9 015 643.00 |
DQ Provisions for Expenses | 1 047 178.00 | 102 075.00 | | 1 047 178.00 |
DR TOTAL (IV) | 1 047 178.00 | 102 075.00 | | 1 047 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | 7 515.00 | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 414 654.00 | 17 955 590.00 | | 15 414 654.00 |
DX Trade payables and related accounts | 2 682 175.00 | 3 141 215.00 | | 2 682 175.00 |
DY Tax and social security liabilities | 507 467.00 | 977 979.00 | | 507 467.00 |
DZ Fixed asset liabilities and related accounts | | 13 579.00 | | |
EA Other liabilities | 2 176.00 | 8 876.00 | | 2 176.00 |
EC TOTAL (IV) | 18 607 904.00 | 22 104 752.00 | | 18 607 904.00 |
EE Grand total (I to V) | 10 639 439.00 | 16 734 341.00 | | 10 639 439.00 |
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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 | 7 000 140.00 | | 7 000 140.00 | 7 000 140.00 |
FG Production sold - services | 2 225 360.00 | | 2 225 360.00 | 2 225 360.00 |
FJ Net sales | 9 225 500.00 | | 9 225 500.00 | 9 225 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 301 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 383 173.00 | |
FV Inventory change (raw materials and supplies) | | | 22 843.00 | |
FW Other purchases and external expenses | | | 5 879 063.00 | |
FX Taxes, duties, and similar payments | | | -99 792.00 | |
FY Salaries and Wages | | | 516 268.00 | |
FZ Social Security Contributions | | | 224 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 050.00 | |
GE Other Expenses | | | 12 963.00 | |
GF Total Operating Expenses (II) | | | 11 561 814.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260 705.00 | |
GR Interest and similar expenses | | | 234 205.00 | |
GU Total financial expenses (VI) | | | 234 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 494 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 217.00 | | |
HD Total exceptional income (VII) | | 18 217.00 | | |
HE Exceptional expenses on management operations | 86 001.00 | | | 86 001.00 |
HF Exceptional expenses on capital transactions | | 30 753.00 | | |
HG Exceptional depreciation and provisions | 962 245.00 | | | 962 245.00 |
HH Total exceptional expenses (VIII) | 1 048 246.00 | 30 753.00 | | 1 048 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048 246.00 | -12 536.00 | | -1 048 246.00 |
HK Income tax | | -37 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 301 109.00 | 13 323 348.00 | | 9 301 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 844 265.00 | 16 379 508.00 | | 12 844 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 543 156.00 | -3 056 160.00 | | -3 543 156.00 |
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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 | 8 891 563.00 | | 8 726.00 | 8 891 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 980.00 | | |
I4 DECREASES Grand Total | | 42 909.00 | 8 857 380.00 | |
IO DECREASES Total including other intangible assets | | | 147 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 929.00 | 8 710 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 242.00 | | | 147 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 740 341.00 | | 8 726.00 | 8 740 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | | 3 980.00 |
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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 | 1 330 892.00 | 605 733.00 | 26 684.00 | 1 330 892.00 |
PE DEPRECIATION Total including other intangible assets | 34 991.00 | 17 494.00 | | 34 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 901.00 | 588 238.00 | 26 684.00 | 1 295 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 075.00 | 961 589.00 | 16 486.00 | 102 075.00 |
6T Receivables | 7 539.00 | 5 936.00 | | 7 539.00 |
7B Total provisions for depreciation | 7 539.00 | 5 936.00 | | 7 539.00 |
7C Grand total | 109 614.00 | 967 526.00 | 16 486.00 | 109 614.00 |
UE of which provisions and reversals: - Operating | | 17 526.00 | 16 486.00 | |
UJ - Exceptional | | 950 000.00 | | |
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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 | 8 852 321.00 | 13 741.00 | | 8 852 321.00 |
8B Suppliers and Related Accounts | 2 682 175.00 | 2 682 175.00 | | 2 682 175.00 |
8C Staff and Related Accounts | 81 085.00 | 81 085.00 | | 81 085.00 |
8D Social Security and Other Social Organizations | 61 649.00 | 61 649.00 | | 61 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 2 847 726.00 | 2 847 726.00 | | 2 847 726.00 |
UY Staff and related accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
UZ Social Security, other social security organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 193 293.00 | 193 293.00 | | 193 293.00 |
VC Group and associates | 88 102.00 | 88 102.00 | | 88 102.00 |
VG Loans with a maturity of up to one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 6 562 333.00 | 6 561 483.00 | | 6 562 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 056.00 | 132 056.00 | | 132 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 930.00 | 364 930.00 | | 364 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 503 580.00 | 3 503 580.00 | | 3 503 580.00 |
VW VAT | 232 677.00 | 232 677.00 | | 232 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 607 904.00 | 9 768 474.00 | | 18 607 904.00 |
