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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 | 48 794.00 | 48 794.00 | | 48 794.00 |
AR Technical installations, industrial equipment and tools | 323 105.00 | 273 531.00 | 49 575.00 | 323 105.00 |
AT Other tangible assets | 2 801 365.00 | 2 502 358.00 | 299 008.00 | 2 801 365.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 400 507.00 | | 400 507.00 | 400 507.00 |
BJ TOTAL (I) | 3 576 122.00 | 2 824 682.00 | 751 440.00 | 3 576 122.00 |
BL Raw materials, supplies | 46 493.00 | | 46 493.00 | 46 493.00 |
BT Goods | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 5 779.00 | | 5 779.00 | 5 779.00 |
BZ Other receivables | 1 090 259.00 | | 1 090 259.00 | 1 090 259.00 |
CF Cash and cash equivalents | 291 777.00 | | 291 777.00 | 291 777.00 |
CH Prepaid expenses | 11 568.00 | | 11 568.00 | 11 568.00 |
CJ TOTAL (II) | 1 461 039.00 | | 1 461 039.00 | 1 461 039.00 |
CO Grand total (0 to V) | 5 037 161.00 | 2 824 682.00 | 2 212 479.00 | 5 037 161.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -3 322 226.00 | -3 354 470.00 | | -3 322 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 330 665.00 | 32 244.00 | | -2 330 665.00 |
DL TOTAL (I) | -4 902 891.00 | -2 572 226.00 | | -4 902 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 240.00 | 1 091 236.00 | | 1 028 240.00 |
DX Trade payables and related accounts | 4 905 752.00 | 3 194 844.00 | | 4 905 752.00 |
DY Tax and social security liabilities | 299 515.00 | 451 655.00 | | 299 515.00 |
EA Other liabilities | 881 864.00 | 286 630.00 | | 881 864.00 |
EC TOTAL (IV) | 7 115 370.00 | 5 024 363.00 | | 7 115 370.00 |
EE Grand total (I to V) | 2 212 479.00 | 2 452 137.00 | | 2 212 479.00 |
EG Accrued income and payables due within one year | 6 087 130.00 | 3 936 123.00 | | 6 087 130.00 |
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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 | 3 263 250.00 | | 3 263 250.00 | 3 263 250.00 |
FJ Net sales | 3 263 250.00 | | 3 263 250.00 | 3 263 250.00 |
FO Operating subsidies | | | 107 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 243.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 493 213.00 | |
FU Purchases of raw materials and other supplies | | | 462 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 3 756 790.00 | |
FX Taxes, duties, and similar payments | | | 227 072.00 | |
FY Salaries and Wages | | | 1 013 176.00 | |
FZ Social Security Contributions | | | 163 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 285.00 | |
GE Other Expenses | | | 25 541.00 | |
GF Total Operating Expenses (II) | | | 5 822 718.00 | |
GG - OPERATING RESULT (I - II) | | | -2 329 505.00 | |
GH Attributed profit or transferred loss (III) | | | 3 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 781.00 | |
GU Total financial expenses (VI) | | | 11 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 338 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 243.00 | 4 775.00 | | 122 243.00 |
A4 Equity method investments | 25 511.00 | 23 861.00 | | 25 511.00 |
HA Exceptional income from management transactions | 8 999.00 | 155.00 | | 8 999.00 |
HD Total exceptional income (VII) | 8 999.00 | 155.00 | | 8 999.00 |
HE Exceptional expenses on management operations | 1 532.00 | 17 000.00 | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | 17 000.00 | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 467.00 | -16 845.00 | | 7 467.00 |
HK Income tax | | 10 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 365.00 | 9 615 982.00 | | 3 505 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 836 031.00 | 9 583 738.00 | | 5 836 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 330 665.00 | 32 244.00 | | -2 330 665.00 |
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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 | 3 497 021.00 | | 79 100.00 | 3 497 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 857.00 | |
I4 DECREASES Grand Total | | | 3 576 122.00 | |
IO DECREASES Total including other intangible assets | | | 48 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 124 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 794.00 | | | 48 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 571.00 | | 78 899.00 | 3 045 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 656.00 | | 201.00 | 402 656.00 |
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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 | 2 650 397.00 | 174 285.00 | | 2 650 397.00 |
PE DEPRECIATION Total including other intangible assets | 47 586.00 | 1 208.00 | | 47 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602 811.00 | 173 077.00 | | 2 602 811.00 |
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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 | 4 905 752.00 | 4 905 752.00 | | 4 905 752.00 |
8C Staff and Related Accounts | 102 435.00 | 102 435.00 | | 102 435.00 |
8D Social Security and Other Social Organizations | 147 536.00 | 147 536.00 | | 147 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 864.00 | 881 864.00 | | 881 864.00 |
UT Other financial assets | 400 507.00 | | 400 507.00 | 400 507.00 |
UX Other trade receivables | 5 779.00 | 5 779.00 | | 5 779.00 |
UZ Social Security, other social security organizations | 41 302.00 | 41 302.00 | | 41 302.00 |
VB VAT | 839 356.00 | 839 356.00 | | 839 356.00 |
VC Group and associates | 14 840.00 | 14 840.00 | | 14 840.00 |
VI Group and Associates | 1 028 240.00 | | 1 028 240.00 | 1 028 240.00 |
VM Income taxes | 481.00 | 481.00 | | 481.00 |
VP Miscellaneous | 18 294.00 | 18 294.00 | | 18 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 809.00 | 46 809.00 | | 46 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 986.00 | 175 986.00 | | 175 986.00 |
VS Prepaid expenses | 11 568.00 | 11 568.00 | | 11 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 114.00 | 1 107 607.00 | 400 507.00 | 1 508 114.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 115 370.00 | 6 087 130.00 | 1 028 240.00 | 7 115 370.00 |
