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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 | 121 700.00 | 121 700.00 | | 121 700.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 185 847.00 | 97 752.00 | 88 095.00 | 185 847.00 |
AT Other tangible assets | 2 315 499.00 | 1 585 510.00 | 729 989.00 | 2 315 499.00 |
AV Fixed assets in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 7 891.00 | | 7 891.00 | 7 891.00 |
BJ TOTAL (I) | 3 247 146.00 | 1 928 905.00 | 1 318 241.00 | 3 247 146.00 |
BL Raw materials, supplies | 22 207.00 | | 22 207.00 | 22 207.00 |
BX Customers and related accounts | 1 581 930.00 | 152 773.00 | 1 429 157.00 | 1 581 930.00 |
BZ Other receivables | 1 321 228.00 | 447 560.00 | 873 668.00 | 1 321 228.00 |
CF Cash and cash equivalents | 64 769.00 | | 64 769.00 | 64 769.00 |
CH Prepaid expenses | 49 011.00 | | 49 011.00 | 49 011.00 |
CJ TOTAL (II) | 3 039 145.00 | 600 334.00 | 2 438 812.00 | 3 039 145.00 |
CO Grand total (0 to V) | 6 286 291.00 | 2 529 239.00 | 3 757 052.00 | 6 286 291.00 |
CU Other investments | 66 000.00 | | 66 000.00 | 66 000.00 |
CX Development or Research and Development Expenses | 150 208.00 | 123 943.00 | 26 265.00 | 150 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 270 000.00 | | 54 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DH Retained earnings | -332 805.00 | -555 960.00 | | -332 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 465.00 | 7 156.00 | | 301 465.00 |
DL TOTAL (I) | 49 661.00 | -251 805.00 | | 49 661.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 511.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 003 469.00 | 1 033 651.00 | | 2 003 469.00 |
DX Trade payables and related accounts | 304 043.00 | 3 103 374.00 | | 304 043.00 |
DY Tax and social security liabilities | 773 171.00 | 591 976.00 | | 773 171.00 |
DZ Fixed asset liabilities and related accounts | 296 703.00 | 141 439.00 | | 296 703.00 |
EA Other liabilities | 41 027.00 | 164 064.00 | | 41 027.00 |
EB Prepaid income (2) | 288 835.00 | 194 780.00 | | 288 835.00 |
EC TOTAL (IV) | 3 707 392.00 | 5 229 795.00 | | 3 707 392.00 |
EE Grand total (I to V) | 3 757 052.00 | 4 977 990.00 | | 3 757 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 636 887.00 | | 2 636 887.00 | 2 636 887.00 |
FJ Net sales | 2 636 887.00 | | 2 636 887.00 | 2 636 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 093.00 | |
FQ Other income | | | 1 265.00 | |
FR Total operating income (I) | | | 2 979 244.00 | |
FU Purchases of raw materials and other supplies | | | 39 632.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 386 792.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
FY Salaries and Wages | | | 761 946.00 | |
FZ Social Security Contributions | | | 288 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 470.00 | |
GE Other Expenses | | | 368 013.00 | |
GF Total Operating Expenses (II) | | | 3 220 673.00 | |
GG - OPERATING RESULT (I - II) | | | -241 429.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 568 918.00 | | | 1 568 918.00 |
HB Exceptional income from capital transactions | 55 997.00 | 461.00 | | 55 997.00 |
HD Total exceptional income (VII) | 1 624 915.00 | 461.00 | | 1 624 915.00 |
HE Exceptional expenses on management operations | 499 612.00 | 15 359.00 | | 499 612.00 |
HF Exceptional expenses on capital transactions | 76 476.00 | | | 76 476.00 |
HG Exceptional depreciation and provisions | 461 519.00 | | | 461 519.00 |
HH Total exceptional expenses (VIII) | 1 037 607.00 | 15 359.00 | | 1 037 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587 308.00 | -14 899.00 | | 587 308.00 |
HK Income tax | 44 408.00 | | | 44 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 159.00 | 2 809 935.00 | | 4 604 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 302 694.00 | 2 802 780.00 | | 4 302 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 465.00 | 7 156.00 | | 301 465.00 |
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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 | 2 549 308.00 | | 924 707.00 | 2 549 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 182 993.00 | | 32 342.00 | 182 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 73 891.00 | |
I4 DECREASES Grand Total | 107 982.00 | 118 887.00 | 3 247 146.00 | 107 982.00 |
IN DECREASES Start-up, development, or research expenses | | 65 127.00 | 150 208.00 | |
IO DECREASES Total including other intangible assets | | 4 900.00 | 121 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 982.00 | 48 792.00 | 2 901 346.00 | 107 982.00 |
KD ACQUISITIONS Total including other intangible assets | 126 600.00 | | | 126 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 755.00 | | 892 365.00 | 2 165 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 959.00 | | | 73 959.00 |
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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 | 1 762 706.00 | 222 111.00 | 55 912.00 | 1 762 706.00 |
CY DEPRECIATION Start-up, development, or research expenses | 116 336.00 | 63 506.00 | 55 899.00 | 116 336.00 |
PE DEPRECIATION Total including other intangible assets | 121 700.00 | | | 121 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 671.00 | 158 605.00 | 13.00 | 1 524 671.00 |
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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 | 304 043.00 | 304 043.00 | | 304 043.00 |
8C Staff and Related Accounts | 140 216.00 | 140 216.00 | | 140 216.00 |
8D Social Security and Other Social Organizations | 270 430.00 | 270 430.00 | | 270 430.00 |
8E Income Taxes | 44 408.00 | 44 408.00 | | 44 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 296 703.00 | 296 703.00 | | 296 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 027.00 | 41 027.00 | | 41 027.00 |
8L Deferred income | 288 835.00 | 288 835.00 | | 288 835.00 |
UT Other financial assets | 7 891.00 | | 7 891.00 | 7 891.00 |
UX Other trade receivables | 1 387 777.00 | 1 387 777.00 | | 1 387 777.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VA Doubtful or disputed receivables | 194 153.00 | 194 153.00 | | 194 153.00 |
VB VAT | 582 635.00 | 582 635.00 | | 582 635.00 |
VC Group and associates | 738 376.00 | 738 376.00 | | 738 376.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VI Group and Associates | 2 003 469.00 | 2 003 469.00 | | 2 003 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 617.00 | 10 617.00 | | 10 617.00 |
VS Prepaid expenses | 49 011.00 | 49 011.00 | | 49 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 060.00 | 2 952 169.00 | 7 891.00 | 2 960 060.00 |
VW VAT | 307 500.00 | 307 500.00 | | 307 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 392.00 | 3 707 392.00 | | 3 707 392.00 |
