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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 | 741 434.00 | 172 284.00 | 569 150.00 | 741 434.00 |
AP Buildings | 9 724.00 | 1 433.00 | 8 291.00 | 9 724.00 |
AR Technical installations, industrial equipment and tools | 928 449.00 | 205 520.00 | 722 929.00 | 928 449.00 |
AT Other tangible assets | 4 240 070.00 | 982 651.00 | 3 257 418.00 | 4 240 070.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 138 400.00 | | 138 400.00 | 138 400.00 |
BJ TOTAL (I) | 6 059 677.00 | 1 361 888.00 | 4 697 789.00 | 6 059 677.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BV Advances and down payments on orders | 7 107.00 | | 7 107.00 | 7 107.00 |
BX Customers and related accounts | 74 984.00 | | 74 984.00 | 74 984.00 |
BZ Other receivables | 910 329.00 | | 910 329.00 | 910 329.00 |
CF Cash and cash equivalents | 350 960.00 | | 350 960.00 | 350 960.00 |
CH Prepaid expenses | 51 981.00 | | 51 981.00 | 51 981.00 |
CJ TOTAL (II) | 1 401 058.00 | | 1 401 058.00 | 1 401 058.00 |
CO Grand total (0 to V) | 7 460 735.00 | 1 361 888.00 | 6 098 847.00 | 7 460 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 119 104.00 | -72 631.00 | | -1 119 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 272.00 | -1 023 351.00 | | -1 639 272.00 |
DL TOTAL (I) | -758 376.00 | 904 018.00 | | -758 376.00 |
DQ Provisions for Expenses | 31 991.00 | | | 31 991.00 |
DR TOTAL (IV) | 31 991.00 | | | 31 991.00 |
DU Loans and Debts from Credit Institutions (3) | 668 386.00 | 500 000.00 | | 668 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 685.00 | 4 289 502.00 | | 4 205 685.00 |
DX Trade payables and related accounts | 559 275.00 | 258 125.00 | | 559 275.00 |
DY Tax and social security liabilities | 1 340 235.00 | 549 579.00 | | 1 340 235.00 |
DZ Fixed asset liabilities and related accounts | 4 047.00 | 637 561.00 | | 4 047.00 |
EA Other liabilities | 47 603.00 | 93 932.00 | | 47 603.00 |
EC TOTAL (IV) | 6 825 232.00 | 6 328 700.00 | | 6 825 232.00 |
EE Grand total (I to V) | 6 098 847.00 | 7 232 717.00 | | 6 098 847.00 |
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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 | 5 824 481.00 | | 5 824 481.00 | 5 824 481.00 |
FJ Net sales | 5 824 481.00 | | 5 824 481.00 | 5 824 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 038.00 | |
FQ Other income | | | 113 212.00 | |
FR Total operating income (I) | | | 6 124 730.00 | |
FU Purchases of raw materials and other supplies | | | 120 012.00 | |
FW Other purchases and external expenses | | | 2 269 999.00 | |
FX Taxes, duties, and similar payments | | | 270 439.00 | |
FY Salaries and Wages | | | 2 899 681.00 | |
FZ Social Security Contributions | | | 755 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 869.00 | |
GE Other Expenses | | | 177 099.00 | |
GF Total Operating Expenses (II) | | | 7 705 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 581 145.00 | |
GR Interest and similar expenses | | | 71 021.00 | |
GU Total financial expenses (VI) | | | 71 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 845.00 | | | 13 845.00 |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 13 859.00 | | | 13 859.00 |
HE Exceptional expenses on management operations | 2.00 | 14 226.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 965.00 | 14 226.00 | | 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 893.00 | -14 226.00 | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 138 589.00 | 1 311 191.00 | | 6 138 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 777 861.00 | 2 334 542.00 | | 7 777 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639 272.00 | -1 023 351.00 | | -1 639 272.00 |
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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 | 5 511 713.00 | | 643 972.00 | 5 511 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 000.00 | |
I4 DECREASES Grand Total | | 96 010.00 | 6 059 677.00 | |
IO DECREASES Total including other intangible assets | | 87 087.00 | 741 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 923.00 | 5 178 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 788.00 | | 1 733.00 | 826 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547 425.00 | | 639 739.00 | 4 547 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 500.00 | | 2 500.00 | 137 500.00 |
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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 | 157 419.00 | 1 204 734.00 | 265.00 | 157 419.00 |
PE DEPRECIATION Total including other intangible assets | 23 834.00 | 148 450.00 | | 23 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 585.00 | 1 056 284.00 | 265.00 | 133 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 991.00 | | |
7C Grand total | | 31 991.00 | | |
UE of which provisions and reversals: - Operating | | 8 869.00 | | |
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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 | 559 275.00 | 559 275.00 | | 559 275.00 |
8C Staff and Related Accounts | 214 133.00 | 214 133.00 | | 214 133.00 |
8D Social Security and Other Social Organizations | 289 081.00 | 289 081.00 | | 289 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 047.00 | 4 047.00 | | 4 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 603.00 | 47 603.00 | | 47 603.00 |
UP Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
UT Other financial assets | 138 400.00 | | 138 400.00 | 138 400.00 |
UX Other trade receivables | 74 984.00 | 74 984.00 | | 74 984.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VB VAT | 543 819.00 | 543 819.00 | | 543 819.00 |
VG Loans with a maturity of up to one year at origin | 7 440.00 | 7 440.00 | | 7 440.00 |
VH Loans with a maturity of more than one year at origin | 660 946.00 | 660 946.00 | | 660 946.00 |
VI Group and Associates | 4 205 685.00 | 4 205 685.00 | | 4 205 685.00 |
VJ Loans taken out during the year | 327 600.00 | | | 327 600.00 |
VK Loans repaid during the year | 166 667.00 | | | 166 667.00 |
VP Miscellaneous | 153 535.00 | 153 535.00 | | 153 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 277.00 | 721 277.00 | | 721 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 172.00 | 212 172.00 | | 212 172.00 |
VS Prepaid expenses | 51 981.00 | 51 981.00 | | 51 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 295.00 | 1 037 295.00 | 140 000.00 | 1 177 295.00 |
VW VAT | 115 744.00 | 115 744.00 | | 115 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825 232.00 | 6 825 232.00 | | 6 825 232.00 |
