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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 192 459.00 | 147 534.00 | 44 925.00 | 192 459.00 |
AF Concessions, Patents and Similar Rights | 294 757.00 | 54 350.00 | 240 408.00 | 294 757.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 4 654.00 | 343.00 | 4 312.00 | 4 654.00 |
AR Technical installations, industrial equipment and tools | 557 445.00 | 222 939.00 | 334 506.00 | 557 445.00 |
AT Other tangible assets | 340 132.00 | 185 276.00 | 154 856.00 | 340 132.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BF Loans | 9 112.00 | | 9 112.00 | 9 112.00 |
BH Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
BJ TOTAL (I) | 1 517 570.00 | 610 441.00 | 907 128.00 | 1 517 570.00 |
BL Raw materials, supplies | 15 781.00 | | 15 781.00 | 15 781.00 |
BP Services in progress | | 1.00 | | |
BX Customers and related accounts | 611 830.00 | 33 928.00 | 577 902.00 | 611 830.00 |
BZ Other receivables | 675 452.00 | | 675 452.00 | 675 452.00 |
CF Cash and cash equivalents | 267 065.00 | | 267 065.00 | 267 065.00 |
CH Prepaid expenses | 21 461.00 | | 21 461.00 | 21 461.00 |
CJ TOTAL (II) | 1 591 589.00 | 33 928.00 | 1 557 661.00 | 1 591 589.00 |
CO Grand total (0 to V) | 3 109 159.00 | 644 369.00 | 2 464 790.00 | 3 109 159.00 |
CR Shares due in more than one year | 40 713.00 | | | 40 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 6 509.00 | 581.00 | | 6 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 201.00 | 5 928.00 | | -446 201.00 |
DL TOTAL (I) | -417 692.00 | 28 509.00 | | -417 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 195.00 | 761 373.00 | | 1 043 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 178.00 | 2 973.00 | | 100 178.00 |
DX Trade payables and related accounts | 990 375.00 | 1 074 525.00 | | 990 375.00 |
DY Tax and social security liabilities | 578 600.00 | 465 694.00 | | 578 600.00 |
DZ Fixed asset liabilities and related accounts | 150 895.00 | 213 579.00 | | 150 895.00 |
EA Other liabilities | 19 238.00 | 1 229.00 | | 19 238.00 |
EB Prepaid income (2) | | 1 833.00 | | |
EC TOTAL (IV) | 2 882 482.00 | 2 521 206.00 | | 2 882 482.00 |
EE Grand total (I to V) | 2 464 790.00 | 2 549 715.00 | | 2 464 790.00 |
EG Accrued income and payables due within one year | 1 978 262.00 | 2 005 292.00 | | 1 978 262.00 |
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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 | 4 532 136.00 | | 4 532 136.00 | 4 532 136.00 |
FJ Net sales | 4 532 136.00 | | 4 532 136.00 | 4 532 136.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 484.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 551 144.00 | |
FU Purchases of raw materials and other supplies | | | 129 613.00 | |
FV Inventory change (raw materials and supplies) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 3 121 453.00 | |
FX Taxes, duties, and similar payments | | | 106 078.00 | |
FY Salaries and Wages | | | 1 220 713.00 | |
FZ Social Security Contributions | | | 284 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 748.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 5 073 386.00 | |
GG - OPERATING RESULT (I - II) | | | -522 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 100.00 | |
GU Total financial expenses (VI) | | | 19 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 309.00 | 11 025.00 | | 5 309.00 |
HA Exceptional income from management transactions | 148 151.00 | 208 000.00 | | 148 151.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 481.00 | | |
HD Total exceptional income (VII) | 148 151.00 | 238 981.00 | | 148 151.00 |
HE Exceptional expenses on management operations | 53 010.00 | 9 303.00 | | 53 010.00 |
HF Exceptional expenses on capital transactions | | 15 546.00 | | |
HH Total exceptional expenses (VIII) | 53 010.00 | 24 849.00 | | 53 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 142.00 | 214 133.00 | | 95 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 699 295.00 | 4 731 941.00 | | 4 699 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 145 496.00 | 4 726 013.00 | | 5 145 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 201.00 | 5 928.00 | | -446 201.00 |
HP References: Equipment leasing | 29 887.00 | | | 29 887.00 |
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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 | 1 495 874.00 | | 132 974.00 | 1 495 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 192 459.00 | | | 192 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 123.00 | |
I4 DECREASES Grand Total | 111 277.00 | 1.00 | 1 517 570.00 | 111 277.00 |
IN DECREASES Start-up, development, or research expenses | | | 192 459.00 | |
IO DECREASES Total including other intangible assets | 20 278.00 | | 394 757.00 | 20 278.00 |
IY DECREASES Total Tangible Fixed Assets | 90 999.00 | | 902 231.00 | 90 999.00 |
KD ACQUISITIONS Total including other intangible assets | 365 265.00 | | 49 771.00 | 365 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 920.00 | | 78 310.00 | 914 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 230.00 | | 4 893.00 | 23 230.00 |
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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 | 413 661.00 | 196 781.00 | | 413 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 109 042.00 | 38 492.00 | | 109 042.00 |
PE DEPRECIATION Total including other intangible assets | 19 831.00 | 34 518.00 | | 19 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 787.00 | 123 771.00 | | 284 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 355.00 | 9 748.00 | 11 175.00 | 35 355.00 |
7B Total provisions for depreciation | 35 355.00 | 9 748.00 | 11 175.00 | 35 355.00 |
7C Grand total | 35 355.00 | 9 748.00 | 11 175.00 | 35 355.00 |
UE of which provisions and reversals: - Operating | | 9 748.00 | 11 175.00 | |
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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 | 990 375.00 | 990 375.00 | | 990 375.00 |
8C Staff and Related Accounts | 218 657.00 | 218 657.00 | | 218 657.00 |
8D Social Security and Other Social Organizations | 171 999.00 | 171 999.00 | | 171 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 895.00 | 150 895.00 | | 150 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 238.00 | 19 238.00 | | 19 238.00 |
UP Loans | 9 112.00 | | 9 112.00 | 9 112.00 |
UT Other financial assets | 18 761.00 | | 18 761.00 | 18 761.00 |
UX Other trade receivables | 571 116.00 | 571 116.00 | | 571 116.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
VA Doubtful or disputed receivables | 40 713.00 | | 40 713.00 | 40 713.00 |
VB VAT | 96 926.00 | 96 926.00 | | 96 926.00 |
VG Loans with a maturity of up to one year at origin | 1 043 195.00 | 238 975.00 | 804 220.00 | 1 043 195.00 |
VI Group and Associates | 100 178.00 | 178.00 | | 100 178.00 |
VM Income taxes | 113 709.00 | 113 709.00 | | 113 709.00 |
VP Miscellaneous | 88 329.00 | 88 329.00 | | 88 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 981.00 | 51 981.00 | | 51 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 521.00 | 372 521.00 | | 372 521.00 |
VS Prepaid expenses | 21 461.00 | 21 461.00 | | 21 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 336 615.00 | 1 268 029.00 | 68 586.00 | 1 336 615.00 |
VW VAT | 135 964.00 | 135 964.00 | | 135 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 482.00 | 1 978 262.00 | 804 220.00 | 2 882 482.00 |
