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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 | 18 000.00 | 12 301.00 | 5 699.00 | 18 000.00 |
AP Buildings | 84 828.00 | 25 589.00 | 59 239.00 | 84 828.00 |
AR Technical installations, industrial equipment and tools | 92 321.00 | 23 499.00 | 68 822.00 | 92 321.00 |
AT Other tangible assets | 1 154 414.00 | 338 279.00 | 816 135.00 | 1 154 414.00 |
AV Fixed assets in progress | 85 493.00 | | 85 493.00 | 85 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 435 056.00 | 399 668.00 | 1 035 388.00 | 1 435 056.00 |
BT Goods | 261 659.00 | | 261 659.00 | 261 659.00 |
BV Advances and down payments on orders | 291 243.00 | | 291 243.00 | 291 243.00 |
BX Customers and related accounts | 834 090.00 | | 834 090.00 | 834 090.00 |
BZ Other receivables | 200 154.00 | | 200 154.00 | 200 154.00 |
CF Cash and cash equivalents | 1 694 306.00 | | 1 694 306.00 | 1 694 306.00 |
CJ TOTAL (II) | 3 281 453.00 | | 3 281 453.00 | 3 281 453.00 |
CO Grand total (0 to V) | 4 716 509.00 | 399 668.00 | 4 316 841.00 | 4 716 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -508 402.00 | | | -508 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 323.00 | -508 402.00 | | -554 323.00 |
DL TOTAL (I) | -1 057 725.00 | -503 402.00 | | -1 057 725.00 |
DP Provisions for Risks | 17 860.00 | 15 000.00 | | 17 860.00 |
DQ Provisions for Expenses | 691.00 | 8 851.00 | | 691.00 |
DR TOTAL (IV) | 18 551.00 | 23 851.00 | | 18 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 367.00 | 2 018.00 | | 2 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551 667.00 | 2 215 884.00 | | 3 551 667.00 |
DX Trade payables and related accounts | 1 152 256.00 | 873 985.00 | | 1 152 256.00 |
DY Tax and social security liabilities | 478 295.00 | 407 032.00 | | 478 295.00 |
DZ Fixed asset liabilities and related accounts | 102 592.00 | 634 994.00 | | 102 592.00 |
EA Other liabilities | 68 838.00 | 125 986.00 | | 68 838.00 |
EC TOTAL (IV) | 5 356 015.00 | 4 259 899.00 | | 5 356 015.00 |
EE Grand total (I to V) | 4 316 841.00 | 3 780 349.00 | | 4 316 841.00 |
EI Including equity loans | 3 551 667.00 | | | 3 551 667.00 |
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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 | | | 2 615 800.00 | |
FJ Net sales | | | 2 615 800.00 | |
FM Inventory production | | | 69 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 160.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 693 291.00 | |
FW Other purchases and external expenses | | | 1 095 739.00 | |
FX Taxes, duties, and similar payments | | | 43 425.00 | |
FY Salaries and Wages | | | 1 117 674.00 | |
FZ Social Security Contributions | | | 390 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 503.00 | |
GB Operating Expenses - Provisions | | | 2 860.00 | |
GE Other Expenses | | | 294 800.00 | |
GF Total Operating Expenses (II) | | | 3 241 266.00 | |
GG - OPERATING RESULT (I - II) | | | -547 975.00 | |
GR Interest and similar expenses | | | 37 384.00 | |
GU Total financial expenses (VI) | | | 37 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -585 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 931.00 | | | 30 931.00 |
HD Total exceptional income (VII) | 30 931.00 | | | 30 931.00 |
HE Exceptional expenses on management operations | 1 484.00 | 51 673.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 51 673.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 447.00 | -51 673.00 | | 29 447.00 |
HJ Employee participation in company results | -1 589.00 | 10 674.00 | | -1 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 222.00 | 2 387 063.00 | | 2 724 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 545.00 | 2 895 465.00 | | 3 278 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 323.00 | -508 402.00 | | -554 323.00 |
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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 | 1 079 481.00 | | 365 574.00 | 1 079 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | | |
I4 DECREASES Grand Total | | 10 000.00 | 1 435 056.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 481.00 | | 365 574.00 | 1 051 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 493.00 | | | 85 493.00 |
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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 | 103 165.00 | 296 502.00 | | 103 165.00 |
PE DEPRECIATION Total including other intangible assets | 6 158.00 | 6 142.00 | | 6 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 006.00 | 290 360.00 | | 97 006.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 851.00 | 2 860.00 | 8 160.00 | 23 851.00 |
7C Grand total | 23 851.00 | 2 860.00 | 8 160.00 | 23 851.00 |
UE of which provisions and reversals: - Operating | | 2 860.00 | 8 160.00 | |
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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 | 1 395 031.00 | 355 773.00 | 1 039 258.00 | 1 395 031.00 |
8B Suppliers and Related Accounts | 1 152 256.00 | 1 152 256.00 | | 1 152 256.00 |
8C Staff and Related Accounts | 123 736.00 | 123 736.00 | | 123 736.00 |
8D Social Security and Other Social Organizations | 281 350.00 | 281 350.00 | | 281 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 592.00 | 102 592.00 | | 102 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 838.00 | 68 838.00 | | 68 838.00 |
UX Other trade receivables | 834 090.00 | 834 090.00 | | 834 090.00 |
UY Staff and related accounts | 13 080.00 | 13 080.00 | | 13 080.00 |
UZ Social Security, other social security organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 176 923.00 | 176 923.00 | | 176 923.00 |
VG Loans with a maturity of up to one year at origin | 2 367.00 | 2 367.00 | | 2 367.00 |
VI Group and Associates | 2 157 136.00 | 2 157 136.00 | | 2 157 136.00 |
VK Loans repaid during the year | 346 420.00 | | | 346 420.00 |
VN Other taxes, similar payments | 4 249.00 | 4 249.00 | | 4 249.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 466.00 | 57 466.00 | | 57 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 245.00 | 1 034 245.00 | | 1 034 245.00 |
VW VAT | 15 743.00 | 15 743.00 | | 15 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 515.00 | 4 317 257.00 | 1 039 258.00 | 5 356 515.00 |
