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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 339.00 | 10 339.00 | | 10 339.00 |
AR Technical installations, industrial equipment and tools | 1 425.00 | 1 386.00 | 39.00 | 1 425.00 |
AT Other tangible assets | 1 346 179.00 | 453 770.00 | 892 409.00 | 1 346 179.00 |
BH Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
BJ TOTAL (I) | 1 502 104.00 | 602 701.00 | 899 403.00 | 1 502 104.00 |
BT Goods | 143 536.00 | | 143 536.00 | 143 536.00 |
BV Advances and down payments on orders | 89 283.00 | | 89 283.00 | 89 283.00 |
BZ Other receivables | 595 714.00 | | 595 714.00 | 595 714.00 |
CF Cash and cash equivalents | 78 183.00 | | 78 183.00 | 78 183.00 |
CH Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
CJ TOTAL (II) | 908 671.00 | | 908 671.00 | 908 671.00 |
CN Currency translation adjustments (V) | 710.00 | | 710.00 | 710.00 |
CO Grand total (0 to V) | 2 411 485.00 | 602 701.00 | 1 808 784.00 | 2 411 485.00 |
CS Evaluated investments - equity method | 137 207.00 | 137 207.00 | | 137 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 250.00 | 92 250.00 | | 92 250.00 |
DF Regulated reserves (1) | | 1 099 960.00 | | |
DH Retained earnings | 2 232 841.00 | -2 011 431.00 | | 2 232 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 510 524.00 | -4 055 688.00 | | -1 510 524.00 |
DL TOTAL (I) | 814 567.00 | -4 874 909.00 | | 814 567.00 |
DP Provisions for Risks | 710.00 | 1 295 163.00 | | 710.00 |
DR TOTAL (IV) | 710.00 | 1 295 163.00 | | 710.00 |
DU Loans and Debts from Credit Institutions (3) | 11 179.00 | | | 11 179.00 |
DX Trade payables and related accounts | 79 717.00 | 18 611.00 | | 79 717.00 |
DY Tax and social security liabilities | 95 719.00 | 249 651.00 | | 95 719.00 |
EA Other liabilities | 784 762.00 | 6 543 701.00 | | 784 762.00 |
EC TOTAL (IV) | 971 376.00 | 6 811 963.00 | | 971 376.00 |
ED (V) | 22 130.00 | 64 007.00 | | 22 130.00 |
EE Grand total (I to V) | 1 808 783.00 | 3 296 224.00 | | 1 808 783.00 |
EG Accrued income and payables due within one year | 971 376.00 | 6 811 963.00 | | 971 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 179.00 | | | 11 179.00 |
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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 | | | 55 039.00 | |
FG Production sold - services | | | 2 075 548.00 | |
FJ Net sales | | | 2 130 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 018.00 | |
FQ Other income | | | 62 423.00 | |
FR Total operating income (I) | | | 3 492 029.00 | |
FS Purchases of goods (including customs duties) | | | 140 748.00 | |
FT Inventory change (goods) | | | -78 970.00 | |
FU Purchases of raw materials and other supplies | | | 484 310.00 | |
FW Other purchases and external expenses | | | 1 993 114.00 | |
FX Taxes, duties, and similar payments | | | 38 223.00 | |
FY Salaries and Wages | | | 924 181.00 | |
FZ Social Security Contributions | | | 190 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710.00 | |
GE Other Expenses | | | 477 170.00 | |
GF Total Operating Expenses (II) | | | 4 305 948.00 | |
GG - OPERATING RESULT (I - II) | | | -813 919.00 | |
GN Positive exchange differences | | | 17 361.00 | |
GP Total financial income (V) | | | 17 361.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 584.00 | |
GS Negative differences of foreign exchange | | | 16 992.00 | |
GU Total financial expenses (VI) | | | 25 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 865.00 | 36 572.00 | | 46 865.00 |
HB Exceptional income from capital transactions | 12 523.00 | 37 959.00 | | 12 523.00 |
HD Total exceptional income (VII) | 59 388.00 | 74 531.00 | | 59 388.00 |
HE Exceptional expenses on management operations | 747 778.00 | 81 251.00 | | 747 778.00 |
HF Exceptional expenses on capital transactions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 747 779.00 | 81 253.00 | | 747 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688 391.00 | -6 723.00 | | -688 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 778.00 | 1 175 692.00 | | 3 568 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 079 302.00 | 5 231 379.00 | | 5 079 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 510 524.00 | -4 055 687.00 | | -1 510 524.00 |
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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 | 4 228 183.00 | | 27 750.00 | 4 228 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 746.00 | 144 161.00 | |
I4 DECREASES Grand Total | | 2 753 829.00 | 1 502 104.00 | |
IO DECREASES Total including other intangible assets | | 2 744 082.00 | 10 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 347 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754 421.00 | | | 2 754 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 319 854.00 | | 27 750.00 | 1 319 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 908.00 | | | 153 908.00 |
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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 | 329 986.00 | 135 508.00 | | 329 986.00 |
PE DEPRECIATION Total including other intangible assets | 10 339.00 | | | 10 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 647.00 | 135 508.00 | | 319 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 295 163.00 | 701.00 | 1 295 163.00 | 1 295 163.00 |
6A on fixed assets – intangible | 2 102 082.00 | | 2 102 082.00 | 2 102 082.00 |
7B Total provisions for depreciation | 2 239 289.00 | | 2 102 082.00 | 2 239 289.00 |
7C Grand total | 3 534 452.00 | 701.00 | 3 397 245.00 | 3 534 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 094 000.00 | |
UG - Financial | | 701.00 | 201 163.00 | |
UJ - Exceptional | | | 2 102 082.00 | |
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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 | 79 717.00 | 79 717.00 | | 79 717.00 |
8C Staff and Related Accounts | 36 945.00 | 36 945.00 | | 36 945.00 |
8D Social Security and Other Social Organizations | 43 521.00 | 43 521.00 | | 43 521.00 |
UT Other financial assets | 6 955.00 | | 6 955.00 | 6 955.00 |
UZ Social Security, other social security organizations | 3 041.00 | 3 041.00 | | 3 041.00 |
VC Group and associates | 581 876.00 | 581 876.00 | | 581 876.00 |
VG Loans with a maturity of up to one year at origin | 11 179.00 | 11 179.00 | | 11 179.00 |
VI Group and Associates | 784 762.00 | 784 762.00 | | 784 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 252.00 | 15 252.00 | | 15 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 798.00 | 10 798.00 | | 10 798.00 |
VS Prepaid expenses | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 624.00 | 597 669.00 | 6 955.00 | 604 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 377.00 | 971 377.00 | | 971 377.00 |
