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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 | 43 966.00 | 43 966.00 | | 43 966.00 |
AR Technical installations, industrial equipment and tools | 18 049.00 | 18 049.00 | | 18 049.00 |
AT Other tangible assets | 349 575.00 | 271 123.00 | 78 452.00 | 349 575.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 656 135.00 | 333 138.00 | 322 997.00 | 656 135.00 |
BX Customers and related accounts | 1 225 123.00 | 21 864.00 | 1 203 259.00 | 1 225 123.00 |
BZ Other receivables | 798 038.00 | | 798 038.00 | 798 038.00 |
CF Cash and cash equivalents | 69 301.00 | | 69 301.00 | 69 301.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 2 096 381.00 | 21 864.00 | 2 074 517.00 | 2 096 381.00 |
CO Grand total (0 to V) | 2 752 510.00 | 355 002.00 | 2 397 514.00 | 2 752 510.00 |
CX Development or Research and Development Expenses | 224 545.00 | | 224 545.00 | 224 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -763 039.00 | -103 820.00 | | -763 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 996.00 | -659 218.00 | | -393 996.00 |
DK Regulated provisions | | 1 143.00 | | |
DL TOTAL (I) | -1 113 035.00 | -717 896.00 | | -1 113 035.00 |
DU Loans and Debts from Credit Institutions (3) | 955 720.00 | 751 105.00 | | 955 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 937.00 | 94.00 | | 3 937.00 |
DX Trade payables and related accounts | 1 422 585.00 | 1 554 631.00 | | 1 422 585.00 |
DY Tax and social security liabilities | 997 791.00 | 384 869.00 | | 997 791.00 |
EA Other liabilities | 112 851.00 | 159 433.00 | | 112 851.00 |
EB Prepaid income (2) | 17 666.00 | 104 938.00 | | 17 666.00 |
EC TOTAL (IV) | 3 510 550.00 | 2 955 071.00 | | 3 510 550.00 |
EE Grand total (I to V) | 2 397 514.00 | 2 237 175.00 | | 2 397 514.00 |
EG Accrued income and payables due within one year | 2 704 510.00 | | | 2 704 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 266.00 | | | 43 266.00 |
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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 | 2 776 119.00 | | 2 776 119.00 | 2 776 119.00 |
FJ Net sales | 2 776 119.00 | | 2 776 119.00 | 2 776 119.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 175.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 833 325.00 | |
FW Other purchases and external expenses | | | 1 379 046.00 | |
FX Taxes, duties, and similar payments | | | 44 154.00 | |
FY Salaries and Wages | | | 1 253 951.00 | |
FZ Social Security Contributions | | | 552 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 315.00 | |
GF Total Operating Expenses (II) | | | 3 295 569.00 | |
GG - OPERATING RESULT (I - II) | | | -462 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 624.00 | |
GP Total financial income (V) | | | 2 624.00 | |
GR Interest and similar expenses | | | 19 264.00 | |
GU Total financial expenses (VI) | | | 19 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 175.00 | | | 57 175.00 |
A4 Equity method investments | 1 730.00 | | | 1 730.00 |
HA Exceptional income from management transactions | 135 358.00 | 1 875.00 | | 135 358.00 |
HC Reversals of provisions and transfers of expenses | 1 143.00 | 38 411.00 | | 1 143.00 |
HD Total exceptional income (VII) | 136 501.00 | 40 286.00 | | 136 501.00 |
HE Exceptional expenses on management operations | 72 701.00 | 74 144.00 | | 72 701.00 |
HG Exceptional depreciation and provisions | | 1 143.00 | | |
HH Total exceptional expenses (VIII) | 72 701.00 | 75 287.00 | | 72 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 800.00 | -35 001.00 | | 63 800.00 |
HK Income tax | -21 087.00 | -67 364.00 | | -21 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 451.00 | 3 424 626.00 | | 2 972 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 447.00 | 4 083 845.00 | | 3 366 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 996.00 | -659 218.00 | | -393 996.00 |
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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 | 716 335.00 | | | 716 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 20 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 656 335.00 | |
IO DECREASES Total including other intangible assets | | | 268 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 511.00 | | | 268 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 824.00 | | | 367 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 000.00 | | | 80 000.00 |
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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 | 311 116.00 | 33 356.00 | 11 334.00 | 311 116.00 |
PE DEPRECIATION Total including other intangible assets | 43 966.00 | | | 43 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 151.00 | 33 356.00 | 11 334.00 | 257 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 143.00 | 895.00 | 2 038.00 | 1 143.00 |
6T Receivables | | 21 864.00 | | |
7B Total provisions for depreciation | | 21 864.00 | | |
7C Grand total | 1 143.00 | 22 759.00 | 2 038.00 | 1 143.00 |
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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 | 1 422 585.00 | 1 422 585.00 | | 1 422 585.00 |
8C Staff and Related Accounts | 92 764.00 | 92 764.00 | | 92 764.00 |
8D Social Security and Other Social Organizations | 679 923.00 | 679 923.00 | | 679 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 851.00 | 112 851.00 | | 112 851.00 |
8L Deferred income | 17 666.00 | 17 666.00 | | 17 666.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 1 198 886.00 | 1 198 886.00 | | 1 198 886.00 |
UY Staff and related accounts | 2 377.00 | 2 377.00 | | 2 377.00 |
UZ Social Security, other social security organizations | 12 462.00 | 12 462.00 | | 12 462.00 |
VA Doubtful or disputed receivables | 28 237.00 | | 28 237.00 | 28 237.00 |
VB VAT | 441 473.00 | 441 473.00 | | 441 473.00 |
VC Group and associates | 94 814.00 | 94 814.00 | | 94 814.00 |
VG Loans with a maturity of up to one year at origin | 47 373.00 | 47 373.00 | | 47 373.00 |
VH Loans with a maturity of more than one year at origin | 908 347.00 | 182 308.00 | 726 040.00 | 908 347.00 |
VI Group and Associates | 3 937.00 | 3 937.00 | | 3 937.00 |
VM Income taxes | 21 087.00 | 21 087.00 | | 21 087.00 |
VP Miscellaneous | 6 344.00 | 6 344.00 | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 131.00 | 12 131.00 | | 12 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 481.00 | 219 481.00 | | 219 481.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 081.00 | 2 000 843.00 | | 2 049 081.00 |
VW VAT | 212 974.00 | 212 974.00 | | 212 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 510 550.00 | 2 784 510.00 | 726 040.00 | 3 510 550.00 |
