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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 | 3 182.00 | 749.00 | 2 433.00 | 3 182.00 |
AR Technical installations, industrial equipment and tools | 46 225.00 | 5 933.00 | 40 292.00 | 46 225.00 |
AT Other tangible assets | 6 972 495.00 | 967 930.00 | 6 004 564.00 | 6 972 495.00 |
AV Fixed assets in progress | 131 817.00 | | 131 817.00 | 131 817.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 264 451.00 | | 264 451.00 | 264 451.00 |
BJ TOTAL (I) | 7 423 222.00 | 979 613.00 | 6 443 609.00 | 7 423 222.00 |
BV Advances and down payments on orders | 733 479.00 | | 733 479.00 | 733 479.00 |
BX Customers and related accounts | 1 379 398.00 | | 1 379 398.00 | 1 379 398.00 |
BZ Other receivables | 255 701.00 | | 255 701.00 | 255 701.00 |
CF Cash and cash equivalents | 183 928.00 | | 183 928.00 | 183 928.00 |
CH Prepaid expenses | 810 963.00 | | 810 963.00 | 810 963.00 |
CJ TOTAL (II) | 3 363 471.00 | | 3 363 471.00 | 3 363 471.00 |
CO Grand total (0 to V) | 10 786 693.00 | 979 613.00 | 9 807 080.00 | 10 786 693.00 |
CU Other investments | 5 050.00 | 5 000.00 | 50.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 238 294.00 | -280 613.00 | | -1 238 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230 703.00 | -957 681.00 | | -2 230 703.00 |
DL TOTAL (I) | -3 318 998.00 | -1 088 294.00 | | -3 318 998.00 |
DU Loans and Debts from Credit Institutions (3) | 5 238 853.00 | | | 5 238 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015 045.00 | 3 762 027.00 | | 5 015 045.00 |
DX Trade payables and related accounts | 1 725 695.00 | 4 053 204.00 | | 1 725 695.00 |
DY Tax and social security liabilities | 336 707.00 | 257 781.00 | | 336 707.00 |
EA Other liabilities | 2 673.00 | 190.00 | | 2 673.00 |
EB Prepaid income (2) | 807 103.00 | 358 878.00 | | 807 103.00 |
EC TOTAL (IV) | 13 126 078.00 | 8 432 082.00 | | 13 126 078.00 |
EE Grand total (I to V) | 9 807 080.00 | 7 343 788.00 | | 9 807 080.00 |
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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 | 6 332 776.00 | | 6 332 776.00 | 6 332 776.00 |
FJ Net sales | 6 332 776.00 | | 6 332 776.00 | 6 332 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 988.00 | |
FQ Other income | | | 5 324.00 | |
FR Total operating income (I) | | | 6 376 089.00 | |
FS Purchases of goods (including customs duties) | | | 30 422.00 | |
FU Purchases of raw materials and other supplies | | | 41 163.00 | |
FW Other purchases and external expenses | | | 6 219 591.00 | |
FX Taxes, duties, and similar payments | | | 495 450.00 | |
FY Salaries and Wages | | | 650 554.00 | |
FZ Social Security Contributions | | | 243 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 761.00 | |
GE Other Expenses | | | 1 898.00 | |
GF Total Operating Expenses (II) | | | 8 533 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 157 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 78 465.00 | |
GU Total financial expenses (VI) | | | 83 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 773.00 | | | -9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 376 089.00 | 4 664 043.00 | | 6 376 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 606 792.00 | 5 621 724.00 | | 8 606 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230 703.00 | -957 681.00 | | -2 230 703.00 |
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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 | 4 506 212.00 | | 7 815 083.00 | 4 506 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 939.00 | 269 501.00 | |
I4 DECREASES Grand Total | | 4 898 074.00 | 7 423 222.00 | |
IO DECREASES Total including other intangible assets | | | 3 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 890 134.00 | 7 150 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | 1 500.00 | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 227 089.00 | | 7 813 583.00 | 4 227 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 440.00 | | | 277 440.00 |
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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 | 124 719.00 | 850 761.00 | 868.00 | 124 719.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 608.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 579.00 | 850 152.00 | 868.00 | 124 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
8B Suppliers and Related Accounts | 1 725 695.00 | 1 725 695.00 | | 1 725 695.00 |
8C Staff and Related Accounts | 143 614.00 | 143 614.00 | | 143 614.00 |
8D Social Security and Other Social Organizations | 112 135.00 | 112 135.00 | | 112 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 673.00 | 2 673.00 | | 2 673.00 |
8L Deferred income | 807 103.00 | 807 103.00 | | 807 103.00 |
UT Other financial assets | 264 451.00 | | 264 451.00 | 264 451.00 |
UX Other trade receivables | 1 379 398.00 | 1 379 398.00 | | 1 379 398.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VB VAT | 183 489.00 | 183 489.00 | | 183 489.00 |
VC Group and associates | 9 773.00 | 9 773.00 | | 9 773.00 |
VH Loans with a maturity of more than one year at origin | 5 238 853.00 | 784 007.00 | 3 215 519.00 | 5 238 853.00 |
VI Group and Associates | 4 005 045.00 | | | 4 005 045.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 361 146.00 | | | 361 146.00 |
VP Miscellaneous | 52 835.00 | 52 835.00 | | 52 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 060.00 | 71 060.00 | | 71 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 439.00 | 9 439.00 | | 9 439.00 |
VS Prepaid expenses | 810 963.00 | 810 963.00 | | 810 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 514.00 | 2 446 063.00 | 264 451.00 | 2 710 514.00 |
VW VAT | 9 897.00 | 9 897.00 | | 9 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 126 078.00 | 4 666 187.00 | 3 215 519.00 | 13 126 078.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
