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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 | 329 310.00 | 178 507.00 | 150 804.00 | 329 310.00 |
AH Goodwill | 127 072.00 | | 127 072.00 | 127 072.00 |
AR Technical installations, industrial equipment and tools | 33 799.00 | 35 335.00 | -1 536.00 | 33 799.00 |
AT Other tangible assets | 572 155.00 | 224 302.00 | 347 852.00 | 572 155.00 |
AV Fixed assets in progress | 16 980.00 | | 16 980.00 | 16 980.00 |
BH Other financial assets | 59 257.00 | | 59 257.00 | 59 257.00 |
BJ TOTAL (I) | 1 138 573.00 | 438 145.00 | 700 428.00 | 1 138 573.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BT Goods | 46 399.00 | | 46 399.00 | 46 399.00 |
BX Customers and related accounts | 43 765.00 | | 43 765.00 | 43 765.00 |
BZ Other receivables | 319 399.00 | | 319 399.00 | 319 399.00 |
CF Cash and cash equivalents | 135 537.00 | | 135 537.00 | 135 537.00 |
CH Prepaid expenses | 58 850.00 | | 58 850.00 | 58 850.00 |
CJ TOTAL (II) | 607 769.00 | | 607 769.00 | 607 769.00 |
CO Grand total (0 to V) | 1 746 342.00 | 438 145.00 | 1 308 198.00 | 1 746 342.00 |
CR Shares due in more than one year | 59 257.00 | | | 59 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DH Retained earnings | -7 232 631.00 | -3 494 405.00 | | -7 232 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601 513.00 | -3 738 225.00 | | -4 601 513.00 |
DL TOTAL (I) | -10 474 144.00 | -5 872 631.00 | | -10 474 144.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 578 688.00 | | |
DX Trade payables and related accounts | 738 699.00 | 1 465 135.00 | | 738 699.00 |
DY Tax and social security liabilities | 145 675.00 | 183 429.00 | | 145 675.00 |
EA Other liabilities | 10 697 968.00 | 52 176.00 | | 10 697 968.00 |
EC TOTAL (IV) | 11 582 342.00 | 7 279 429.00 | | 11 582 342.00 |
EE Grand total (I to V) | 1 308 198.00 | 1 606 798.00 | | 1 308 198.00 |
EG Accrued income and payables due within one year | 11 582 342.00 | 1 279 429.00 | | 11 582 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 777 955.00 | | 2 777 955.00 | 2 777 955.00 |
FG Production sold - services | 34 834.00 | | 34 834.00 | 34 834.00 |
FJ Net sales | 2 812 789.00 | | 2 812 789.00 | 2 812 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 333.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 2 834 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 461 223.00 | |
FT Inventory change (goods) | | | -30 146.00 | |
FU Purchases of raw materials and other supplies | | | 20 264.00 | |
FV Inventory change (raw materials and supplies) | | | 2 159.00 | |
FW Other purchases and external expenses | | | 3 568 154.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 780 331.00 | |
FZ Social Security Contributions | | | 352 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 079.00 | |
GE Other Expenses | | | 31 643.00 | |
GF Total Operating Expenses (II) | | | 7 357 933.00 | |
GG - OPERATING RESULT (I - II) | | | -4 523 129.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GR Interest and similar expenses | | | 88 136.00 | |
GU Total financial expenses (VI) | | | 88 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 610 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 333.00 | 23 770.00 | | 21 333.00 |
A4 Equity method investments | 24 107.00 | 7 937.00 | | 24 107.00 |
HA Exceptional income from management transactions | 156 723.00 | | | 156 723.00 |
HB Exceptional income from capital transactions | 34 569.00 | | | 34 569.00 |
HD Total exceptional income (VII) | 191 292.00 | | | 191 292.00 |
HE Exceptional expenses on management operations | 1 007.00 | 3 820.00 | | 1 007.00 |
HF Exceptional expenses on capital transactions | 180 902.00 | 3 407.00 | | 180 902.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 181 909.00 | 207 227.00 | | 181 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 383.00 | -207 227.00 | | 9 383.00 |
HK Income tax | | -815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 464.00 | 1 816 892.00 | | 3 026 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 627 978.00 | 5 555 117.00 | | 7 627 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 601 513.00 | -3 738 225.00 | | -4 601 513.00 |
HP References: Equipment leasing | 4 406.00 | 5 287.00 | | 4 406.00 |
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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 | 1 226 788.00 | | 148 550.00 | 1 226 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 543.00 | 59 257.00 | |
I4 DECREASES Grand Total | | 236 765.00 | 1 138 573.00 | |
IO DECREASES Total including other intangible assets | | 64 650.00 | 456 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 572.00 | 622 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 072.00 | | 101 961.00 | 419 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 916.00 | | 46 589.00 | 714 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 800.00 | | | 92 800.00 |
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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 | 313 198.00 | 157 079.00 | 32 132.00 | 313 198.00 |
PE DEPRECIATION Total including other intangible assets | 101 168.00 | 88 222.00 | 10 883.00 | 101 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 030.00 | 68 857.00 | 21 249.00 | 212 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 738 699.00 | 738 699.00 | | 738 699.00 |
8C Staff and Related Accounts | 73 308.00 | 73 308.00 | | 73 308.00 |
8D Social Security and Other Social Organizations | 56 180.00 | 56 180.00 | | 56 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 697 968.00 | 10 697 968.00 | | 10 697 968.00 |
UT Other financial assets | 59 257.00 | | 59 257.00 | 59 257.00 |
UX Other trade receivables | 43 765.00 | 43 765.00 | | 43 765.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
UZ Social Security, other social security organizations | 18 598.00 | 18 598.00 | | 18 598.00 |
VB VAT | 236 087.00 | 236 087.00 | | 236 087.00 |
VC Group and associates | 23 244.00 | 23 244.00 | | 23 244.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 188.00 | 16 188.00 | | 16 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 796.00 | 40 796.00 | | 40 796.00 |
VS Prepaid expenses | 58 850.00 | 58 850.00 | | 58 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 271.00 | 422 014.00 | 59 257.00 | 481 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 582 342.00 | 11 582 342.00 | | 11 582 342.00 |
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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 | 18.00 | 21.00 | | 18.00 |
