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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 | 169 835.00 | 80 428.00 | 89 406.00 | 169 835.00 |
AP Buildings | 2 951 148.00 | 332 487.00 | 2 618 661.00 | 2 951 148.00 |
AT Other tangible assets | 745 264.00 | 127 226.00 | 618 037.00 | 745 264.00 |
AV Fixed assets in progress | 32 318.00 | | 32 318.00 | 32 318.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 3 900 646.00 | 540 143.00 | 3 360 503.00 | 3 900 646.00 |
BV Advances and down payments on orders | 11 767.00 | | 11 767.00 | 11 767.00 |
BX Customers and related accounts | 1 723 392.00 | | 1 723 392.00 | 1 723 392.00 |
BZ Other receivables | 988 916.00 | | 988 916.00 | 988 916.00 |
CF Cash and cash equivalents | 100 522.00 | | 100 522.00 | 100 522.00 |
CH Prepaid expenses | 119 342.00 | | 119 342.00 | 119 342.00 |
CJ TOTAL (II) | 2 943 942.00 | | 2 943 942.00 | 2 943 942.00 |
CO Grand total (0 to V) | 6 844 588.00 | 540 143.00 | 6 304 445.00 | 6 844 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -3 183 456.00 | -1 350 823.00 | | -3 183 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 108 876.00 | -1 832 632.00 | | -2 108 876.00 |
DL TOTAL (I) | -2 892 331.00 | -783 455.00 | | -2 892 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 387.00 | 3 715 390.00 | | 3 437 387.00 |
DX Trade payables and related accounts | 3 586 174.00 | 1 087 920.00 | | 3 586 174.00 |
DY Tax and social security liabilities | 1 029 458.00 | 716 810.00 | | 1 029 458.00 |
EA Other liabilities | 37 357.00 | 96 778.00 | | 37 357.00 |
EB Prepaid income (2) | 1 106 398.00 | 2 057 066.00 | | 1 106 398.00 |
EC TOTAL (IV) | 9 196 776.00 | 7 673 965.00 | | 9 196 776.00 |
EE Grand total (I to V) | 6 304 445.00 | 6 890 510.00 | | 6 304 445.00 |
EI Including equity loans | 3 437 387.00 | | | 3 437 387.00 |
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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 | 1 696 483.00 | | 1 696 483.00 | 1 696 483.00 |
FG Production sold - services | 10 141 965.00 | | 10 141 965.00 | 10 141 965.00 |
FJ Net sales | 11 838 448.00 | | 11 838 448.00 | 11 838 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 264.00 | |
FQ Other income | | | 8 829.00 | |
FR Total operating income (I) | | | 11 891 542.00 | |
FS Purchases of goods (including customs duties) | | | 858 986.00 | |
FW Other purchases and external expenses | | | 9 213 992.00 | |
FX Taxes, duties, and similar payments | | | 124 671.00 | |
FY Salaries and Wages | | | 2 215 817.00 | |
FZ Social Security Contributions | | | 667 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 883.00 | |
GE Other Expenses | | | 706 243.00 | |
GF Total Operating Expenses (II) | | | 13 997 904.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106 362.00 | |
GL Other interest and similar income | | | 3 519.00 | |
GP Total financial income (V) | | | 3 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 102 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 6 034.00 | 5 032.00 | | 6 034.00 |
HH Total exceptional expenses (VIII) | 6 034.00 | 5 032.00 | | 6 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 034.00 | 14 968.00 | | -6 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 895 062.00 | 8 879 540.00 | | 11 895 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 003 938.00 | 10 712 173.00 | | 14 003 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 108 876.00 | -1 832 632.00 | | -2 108 876.00 |
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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 | 3 789 558.00 | | 199 146.00 | 3 789 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | 88 058.00 | | 3 900 646.00 | 88 058.00 |
IO DECREASES Total including other intangible assets | | | 169 835.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 058.00 | | 3 728 731.00 | 88 058.00 |
KD ACQUISITIONS Total including other intangible assets | 169 835.00 | | | 169 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 619 723.00 | | 197 066.00 | 3 619 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 080.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 32 318.00 | | | 32 318.00 |
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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 | 329 259.00 | 210 884.00 | | 329 259.00 |
PE DEPRECIATION Total including other intangible assets | 51 614.00 | 28 815.00 | | 51 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 645.00 | 182 069.00 | | 277 645.00 |
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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 | 682 176.00 | 682 176.00 | | 682 176.00 |
8B Suppliers and Related Accounts | 3 586 175.00 | 3 586 175.00 | | 3 586 175.00 |
8C Staff and Related Accounts | 206 999.00 | 206 999.00 | | 206 999.00 |
8D Social Security and Other Social Organizations | 429 680.00 | 429 680.00 | | 429 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 358.00 | 37 358.00 | | 37 358.00 |
8L Deferred income | 1 106 398.00 | 1 106 398.00 | | 1 106 398.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 1 723 393.00 | 1 723 393.00 | | 1 723 393.00 |
UY Staff and related accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
VB VAT | 514 350.00 | 514 350.00 | | 514 350.00 |
VC Group and associates | 229 309.00 | 229 309.00 | | 229 309.00 |
VI Group and Associates | 2 755 211.00 | 2 755 211.00 | | 2 755 211.00 |
VJ Loans taken out during the year | 682 176.00 | | | 682 176.00 |
VP Miscellaneous | 17 567.00 | 17 567.00 | | 17 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 698.00 | 47 698.00 | | 47 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 009.00 | 225 009.00 | | 225 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 733.00 | 2 833 733.00 | | 2 833 733.00 |
VW VAT | 345 082.00 | 345 082.00 | | 345 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 196 777.00 | 9 196 777.00 | | 9 196 777.00 |
