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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 125 260.00 | 104 065.00 | 21 196.00 | 125 260.00 |
AT Other tangible assets | 944 969.00 | 916 175.00 | 28 795.00 | 944 969.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 2 158 065.00 | 1 020 239.00 | 1 137 825.00 | 2 158 065.00 |
BL Raw materials, supplies | 12 845.00 | | 12 845.00 | 12 845.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BZ Other receivables | 41 271.00 | | 41 271.00 | 41 271.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 41 582.00 | | 41 582.00 | 41 582.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 102 658.00 | | 102 658.00 | 102 658.00 |
CO Grand total (0 to V) | 2 260 723.00 | 1 020 239.00 | 1 240 483.00 | 2 260 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 179.00 | 13 517.00 | | 23 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 402.00 | 9 661.00 | | -156 402.00 |
DL TOTAL (I) | -132 124.00 | 24 279.00 | | -132 124.00 |
DS Convertible Bond Issues | | 16.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 668.00 | 34 482.00 | | 36 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 129.00 | 999 255.00 | | 1 036 129.00 |
DX Trade payables and related accounts | 105 613.00 | 117 248.00 | | 105 613.00 |
DY Tax and social security liabilities | 194 198.00 | 191 408.00 | | 194 198.00 |
EC TOTAL (IV) | 1 372 607.00 | 1 342 410.00 | | 1 372 607.00 |
EE Grand total (I to V) | 1 240 483.00 | 1 366 688.00 | | 1 240 483.00 |
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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 | 1 804 148.00 | | 1 804 148.00 | 1 804 148.00 |
FJ Net sales | 1 804 148.00 | | 1 804 148.00 | 1 804 148.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 805 939.00 | |
FU Purchases of raw materials and other supplies | | | 511 496.00 | |
FW Other purchases and external expenses | | | 361 192.00 | |
FX Taxes, duties, and similar payments | | | 32 450.00 | |
FY Salaries and Wages | | | 704 771.00 | |
FZ Social Security Contributions | | | 241 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 036.00 | |
GE Other Expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 1 947 860.00 | |
GG - OPERATING RESULT (I - II) | | | -141 921.00 | |
GR Interest and similar expenses | | | 13 365.00 | |
GU Total financial expenses (VI) | | | 13 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 117.00 | 531.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 117.00 | 531.00 | | 1 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117.00 | -531.00 | | -1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 939.00 | 2 095 958.00 | | 1 805 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 342.00 | 2 086 297.00 | | 1 962 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 402.00 | 9 661.00 | | -156 402.00 |
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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 | 2 144 118.00 | 13 946.00 | | 2 144 118.00 |
I3 DECREASES Total Financial Fixed Assets | 37 835.00 | | | 37 835.00 |
I4 DECREASES Grand Total | 2 158 065.00 | | | 2 158 065.00 |
IO DECREASES Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 070 230.00 | | | 1 070 230.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 564.00 | 13 666.00 | | 1 056 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 555.00 | 280.00 | | 37 555.00 |
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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 | 927 203.00 | 93 036.00 | | 927 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 203.00 | 93 036.00 | | 927 203.00 |
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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 | 105 613.00 | 105 613.00 | | 105 613.00 |
8C Staff and Related Accounts | 104 474.00 | 104 474.00 | | 104 474.00 |
8D Social Security and Other Social Organizations | 54 066.00 | 54 066.00 | | 54 066.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 38 308.00 | 38 308.00 | | 38 308.00 |
VH Loans with a maturity of more than one year at origin | 36 668.00 | 36 668.00 | | 36 668.00 |
VI Group and Associates | 1 036 129.00 | 1 036 129.00 | | 1 036 129.00 |
VK Loans repaid during the year | 2 803 487.00 | | | 2 803 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 190.00 | 24 190.00 | | 24 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
VS Prepaid expenses | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 345.00 | 46 510.00 | 37 835.00 | 84 345.00 |
VW VAT | 11 469.00 | 11 469.00 | | 11 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 607.00 | 1 372 607.00 | | 1 372 607.00 |
