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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 45 854.00 | 26 482.00 | 19 371.00 | 45 854.00 |
AT Other tangible assets | 543 420.00 | 293 075.00 | 250 346.00 | 543 420.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 797 966.00 | 324 710.00 | 473 256.00 | 797 966.00 |
BT Goods | 18 982.00 | | 18 982.00 | 18 982.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 310 657.00 | | 310 657.00 | 310 657.00 |
CF Cash and cash equivalents | 165 029.00 | | 165 029.00 | 165 029.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 508 605.00 | | 508 605.00 | 508 605.00 |
CO Grand total (0 to V) | 1 306 571.00 | 324 710.00 | 981 861.00 | 1 306 571.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 215 428.00 | 157 383.00 | | 215 428.00 |
DH Retained earnings | 99 522.00 | 99 522.00 | | 99 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 560.00 | 58 044.00 | | -87 560.00 |
DJ Investment subsidies | 15 000.00 | 20 000.00 | | 15 000.00 |
DL TOTAL (I) | 302 890.00 | 395 450.00 | | 302 890.00 |
DS Convertible Bond Issues | | 185.00 | | |
DU Loans and Debts from Credit Institutions (3) | 484 921.00 | 213 071.00 | | 484 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 223.00 | 61 779.00 | | 62 223.00 |
DX Trade payables and related accounts | 47 727.00 | 88 921.00 | | 47 727.00 |
DY Tax and social security liabilities | 82 300.00 | 72 099.00 | | 82 300.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 678 971.00 | 436 057.00 | | 678 971.00 |
EE Grand total (I to V) | 981 861.00 | 831 506.00 | | 981 861.00 |
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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 | 208 375.00 | | 208 375.00 | 208 375.00 |
FG Production sold - services | 719 958.00 | | 719 958.00 | 719 958.00 |
FJ Net sales | 928 333.00 | | 928 333.00 | 928 333.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 938 500.00 | |
FS Purchases of goods (including customs duties) | | | 71 329.00 | |
FT Inventory change (goods) | | | -3 051.00 | |
FU Purchases of raw materials and other supplies | | | 170 609.00 | |
FW Other purchases and external expenses | | | 277 737.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 451 489.00 | |
FZ Social Security Contributions | | | -22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 526.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 1 026 055.00 | |
GG - OPERATING RESULT (I - II) | | | -87 554.00 | |
GL Other interest and similar income | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 127.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 127.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | -127.00 | | -318.00 |
HK Income tax | | 13 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 636.00 | 1 471 676.00 | | 940 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 196.00 | 1 413 631.00 | | 1 028 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 560.00 | 58 044.00 | | -87 560.00 |
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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 | 776 879.00 | | 21 087.00 | 776 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | | 797 966.00 | |
IO DECREASES Total including other intangible assets | | | 195 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 152.00 | | | 195 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 187.00 | | 21 087.00 | 568 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | | 13 540.00 |
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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 | 252 184.00 | 72 526.00 | | 252 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 032.00 | 72 526.00 | | 247 032.00 |
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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 | 47 727.00 | 47 727.00 | | 47 727.00 |
8C Staff and Related Accounts | 51 555.00 | 51 555.00 | | 51 555.00 |
8D Social Security and Other Social Organizations | 21 453.00 | 21 453.00 | | 21 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
UY Staff and related accounts | 461.00 | 461.00 | | 461.00 |
VB VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VC Group and associates | 296 664.00 | 296 664.00 | | 296 664.00 |
VH Loans with a maturity of more than one year at origin | 484 921.00 | 484 921.00 | | 484 921.00 |
VI Group and Associates | 62 223.00 | 62 223.00 | | 62 223.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 24 692.00 | | | 24 692.00 |
VP Miscellaneous | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | 1 519.00 | | 1 519.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 533.00 | 314 994.00 | 8 540.00 | 323 533.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 971.00 | 678 971.00 | | 678 971.00 |
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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 |
YP Average staff number | 13.00 | 18.00 | | 13.00 |
