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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
AH Goodwill | 52 451.00 | 26 226.00 | 26 226.00 | 52 451.00 |
AP Buildings | 887 668.00 | 872 044.00 | 15 624.00 | 887 668.00 |
AR Technical installations, industrial equipment and tools | 219 693.00 | 212 472.00 | 7 221.00 | 219 693.00 |
AT Other tangible assets | 559 703.00 | 559 216.00 | 487.00 | 559 703.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 1 724 762.00 | 1 673 528.00 | 51 234.00 | 1 724 762.00 |
BX Customers and related accounts | 597 801.00 | 1 774.00 | 596 027.00 | 597 801.00 |
BZ Other receivables | 216 059.00 | | 216 059.00 | 216 059.00 |
CF Cash and cash equivalents | 67 390.00 | | 67 390.00 | 67 390.00 |
CH Prepaid expenses | 278 977.00 | | 278 977.00 | 278 977.00 |
CJ TOTAL (II) | 1 160 227.00 | 1 774.00 | 1 158 452.00 | 1 160 227.00 |
CO Grand total (0 to V) | 2 884 989.00 | 1 675 303.00 | 1 209 686.00 | 2 884 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 169 824.00 | 169 824.00 | | 169 824.00 |
DH Retained earnings | -534 041.00 | 790 830.00 | | -534 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 536 719.00 | -1 324 871.00 | | -1 536 719.00 |
DL TOTAL (I) | -1 892 136.00 | -355 417.00 | | -1 892 136.00 |
DQ Provisions for Expenses | 230 254.00 | 276 425.00 | | 230 254.00 |
DR TOTAL (IV) | 230 254.00 | 276 425.00 | | 230 254.00 |
DU Loans and Debts from Credit Institutions (3) | 700 697.00 | 630.00 | | 700 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 505.00 | 106 051.00 | | 395 505.00 |
DW Advances and down payments received on current orders | 1 921.00 | | | 1 921.00 |
DX Trade payables and related accounts | 1 316 981.00 | 929 888.00 | | 1 316 981.00 |
DY Tax and social security liabilities | 417 836.00 | 558 942.00 | | 417 836.00 |
EB Prepaid income (2) | 38 629.00 | 107 313.00 | | 38 629.00 |
EC TOTAL (IV) | 2 871 568.00 | 1 702 824.00 | | 2 871 568.00 |
EE Grand total (I to V) | 1 209 686.00 | 1 623 832.00 | | 1 209 686.00 |
EG Accrued income and payables due within one year | 2 171 568.00 | 1 702 824.00 | | 2 171 568.00 |
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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 | 2 126 981.00 | | 2 126 981.00 | 2 126 981.00 |
FJ Net sales | 2 126 981.00 | | 2 126 981.00 | 2 126 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 414.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 578 410.00 | |
FW Other purchases and external expenses | | | 2 458 306.00 | |
FX Taxes, duties, and similar payments | | | 185 835.00 | |
FY Salaries and Wages | | | 1 388 621.00 | |
FZ Social Security Contributions | | | -54 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 107 962.00 | |
GG - OPERATING RESULT (I - II) | | | -1 529 552.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -210 486.00 | | | -210 486.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | -210 486.00 | 1.00 | | -210 486.00 |
HE Exceptional expenses on management operations | -216 269.00 | | | -216 269.00 |
HH Total exceptional expenses (VIII) | -216 269.00 | | | -216 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | 1.00 | | 5 783.00 |
HK Income tax | 12 928.00 | -12 856.00 | | 12 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 927.00 | 4 608 989.00 | | 2 367 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 646.00 | 5 933 861.00 | | 3 904 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 536 719.00 | -1 324 871.00 | | -1 536 719.00 |
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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 | 1 724 762.00 | | | 1 724 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | | 1 724 762.00 | |
IO DECREASES Total including other intangible assets | | | 56 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 022.00 | | | 56 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 064.00 | | | 1 667 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 1 655 178.00 | 18 350.00 | | 1 655 178.00 |
PE DEPRECIATION Total including other intangible assets | 24 552.00 | 5 245.00 | | 24 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 627.00 | 13 105.00 | | 1 630 627.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 276 425.00 | | 46 171.00 | 276 425.00 |
6T Receivables | 1 774.00 | | | 1 774.00 |
7B Total provisions for depreciation | 1 774.00 | | | 1 774.00 |
7C Grand total | 278 199.00 | | 46 171.00 | 278 199.00 |
UE of which provisions and reversals: - Operating | | 111 550.00 | 46 171.00 | |
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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 | 106 051.00 | 106 051.00 | | 106 051.00 |
8B Suppliers and Related Accounts | 1 316 981.00 | 1 316 981.00 | | 1 316 981.00 |
8C Staff and Related Accounts | 228 145.00 | 228 145.00 | | 228 145.00 |
8D Social Security and Other Social Organizations | 98 745.00 | 98 745.00 | | 98 745.00 |
8L Deferred income | 38 629.00 | 38 629.00 | | 38 629.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 597 801.00 | 597 801.00 | | 597 801.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 83 685.00 | 83 685.00 | | 83 685.00 |
VB VAT | 45 805.00 | 45 805.00 | | 45 805.00 |
VH Loans with a maturity of more than one year at origin | 700 697.00 | 697.00 | 700 000.00 | 700 697.00 |
VI Group and Associates | 289 454.00 | 289 454.00 | | 289 454.00 |
VM Income taxes | 64 471.00 | 64 471.00 | | 64 471.00 |
VP Miscellaneous | 20 419.00 | 20 419.00 | | 20 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 004.00 | 87 004.00 | | 87 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 278 977.00 | 278 977.00 | | 278 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 513.00 | 1 092 837.00 | 1 676.00 | 1 094 513.00 |
VW VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 647.00 | 2 169 647.00 | 700 000.00 | 2 869 647.00 |
