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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 | 1 146 165.00 | 922 146.00 | 224 019.00 | 1 146 165.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 276 645.00 | 184 800.00 | 91 845.00 | 276 645.00 |
AT Other tangible assets | 4 893.00 | 2 618.00 | 2 274.00 | 4 893.00 |
AV Fixed assets in progress | 72 259.00 | | 72 259.00 | 72 259.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 1 577 358.00 | 1 109 565.00 | 467 793.00 | 1 577 358.00 |
BL Raw materials, supplies | 508 390.00 | 182 458.00 | 325 932.00 | 508 390.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 212 045.00 | | 212 045.00 | 212 045.00 |
BZ Other receivables | 1 058 059.00 | | 1 058 059.00 | 1 058 059.00 |
CF Cash and cash equivalents | 32 036.00 | | 32 036.00 | 32 036.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 1 818 048.00 | 182 458.00 | 1 635 590.00 | 1 818 048.00 |
CO Grand total (0 to V) | 3 395 407.00 | 1 292 023.00 | 2 103 383.00 | 3 395 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -40 641.00 | | | -40 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 559 672.00 | | | -1 559 672.00 |
DL TOTAL (I) | -1 100 314.00 | | | -1 100 314.00 |
DU Loans and Debts from Credit Institutions (3) | 5 385.00 | | | 5 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 867.00 | | | 2 678 867.00 |
DX Trade payables and related accounts | 356 230.00 | | | 356 230.00 |
DY Tax and social security liabilities | 163 214.00 | | | 163 214.00 |
EC TOTAL (IV) | 3 203 698.00 | | | 3 203 698.00 |
EE Grand total (I to V) | 2 103 383.00 | | | 2 103 383.00 |
EG Accrued income and payables due within one year | 3 203 698.00 | | | 3 203 698.00 |
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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 | 489 987.00 | 378.00 | 490 365.00 | 489 987.00 |
FG Production sold - services | 104 344.00 | | 104 344.00 | 104 344.00 |
FJ Net sales | 594 331.00 | 378.00 | 594 709.00 | 594 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 451.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 671 168.00 | |
FU Purchases of raw materials and other supplies | | | 356 199.00 | |
FV Inventory change (raw materials and supplies) | | | 45 652.00 | |
FW Other purchases and external expenses | | | 771 354.00 | |
FX Taxes, duties, and similar payments | | | 9 874.00 | |
FY Salaries and Wages | | | 561 915.00 | |
FZ Social Security Contributions | | | 249 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 458.00 | |
GE Other Expenses | | | 24 787.00 | |
GF Total Operating Expenses (II) | | | 2 502 973.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831 804.00 | |
GN Positive exchange differences | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 38 175.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 38 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 868 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 231.00 | | | 17 231.00 |
A4 Equity method investments | 24 767.00 | | | 24 767.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244.00 | | | 244.00 |
HK Income tax | -308 375.00 | | | -308 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 110.00 | | | 673 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 783.00 | | | 2 232 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 559 672.00 | | | -1 559 672.00 |
HP References: Equipment leasing | 3 160.00 | | | 3 160.00 |
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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 | 1 500 572.00 | | 76 786.00 | 1 500 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 394.00 | |
I4 DECREASES Grand Total | | | 1 577 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 221 165.00 | | | 1 221 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 012.00 | | 76 786.00 | 277 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | | 2 394.00 |
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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 | 808 574.00 | 300 990.00 | | 808 574.00 |
PE DEPRECIATION Total including other intangible assets | 692 913.00 | 229 233.00 | | 692 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 661.00 | 71 757.00 | | 115 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 59 220.00 | 182 458.00 | 59 220.00 | 59 220.00 |
7B Total provisions for depreciation | 59 220.00 | 182 458.00 | 59 220.00 | 59 220.00 |
7C Grand total | 59 220.00 | 182 458.00 | 59 220.00 | 59 220.00 |
UE of which provisions and reversals: - Operating | | 182 458.00 | 59 220.00 | |
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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 | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
8B Suppliers and Related Accounts | 356 230.00 | 356 230.00 | | 356 230.00 |
8C Staff and Related Accounts | 41 624.00 | 41 624.00 | | 41 624.00 |
8D Social Security and Other Social Organizations | 115 078.00 | 115 078.00 | | 115 078.00 |
UT Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
UX Other trade receivables | 212 045.00 | 212 045.00 | | 212 045.00 |
UY Staff and related accounts | 104.00 | 104.00 | | 104.00 |
UZ Social Security, other social security organizations | 4 760.00 | 4 760.00 | | 4 760.00 |
VB VAT | 59 798.00 | 59 798.00 | | 59 798.00 |
VC Group and associates | 993 395.00 | 993 395.00 | | 993 395.00 |
VH Loans with a maturity of more than one year at origin | 5 385.00 | 5 385.00 | | 5 385.00 |
VI Group and Associates | 878 867.00 | 878 867.00 | | 878 867.00 |
VK Loans repaid during the year | 1 700 000.00 | | | 1 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 511.00 | 6 511.00 | | 6 511.00 |
VS Prepaid expenses | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 475.00 | 1 276 081.00 | 2 394.00 | 1 278 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 698.00 | 3 203 698.00 | | 3 203 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 958.00 | | | 7 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 901.00 | | | 31 901.00 |
ST Other accounts | 237 414.00 | | | 237 414.00 |
XQ Rental, rental and co-ownership charges | 30 416.00 | | | 30 416.00 |
YT Subcontracting | 298 112.00 | | | 298 112.00 |
YU External personnel | 173 509.00 | | | 173 509.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 874.00 | | | 9 874.00 |
YY Amount of VAT collected | 137 307.00 | | | 137 307.00 |
YZ Total deductible VAT on goods and services | 183 107.00 | | | 183 107.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 771 354.00 | | | 771 354.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
