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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 | 56 950.00 | 18 983.00 | 37 967.00 | 56 950.00 |
AR Technical installations, industrial equipment and tools | 314 861.00 | 248 228.00 | 66 633.00 | 314 861.00 |
AT Other tangible assets | 55 551.00 | 8 005.00 | 47 546.00 | 55 551.00 |
AV Fixed assets in progress | 2 240 123.00 | | 2 240 123.00 | 2 240 123.00 |
AX Advances and down payments | 272 975.00 | | 272 975.00 | 272 975.00 |
BH Other financial assets | 4 366.00 | | 4 366.00 | 4 366.00 |
BJ TOTAL (I) | 7 635 304.00 | 275 216.00 | 7 360 088.00 | 7 635 304.00 |
BL Raw materials, supplies | 111 640.00 | | 111 640.00 | 111 640.00 |
BX Customers and related accounts | 4 571 832.00 | | 4 571 832.00 | 4 571 832.00 |
BZ Other receivables | 13 846 796.00 | | 13 846 796.00 | 13 846 796.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 530 268.00 | | 18 530 268.00 | 18 530 268.00 |
CO Grand total (0 to V) | 26 165 572.00 | 275 216.00 | 25 890 356.00 | 26 165 572.00 |
CP Shares due in less than one year | 4 752.00 | | | 4 752.00 |
CU Other investments | 4 690 478.00 | | 4 690 478.00 | 4 690 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 037 000.00 | 10 037 000.00 | | 10 037 000.00 |
DH Retained earnings | -6 057 358.00 | -2 426 978.00 | | -6 057 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 335 567.00 | -3 630 380.00 | | -6 335 567.00 |
DL TOTAL (I) | -2 355 925.00 | 3 979 642.00 | | -2 355 925.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 323 045.00 | 5 227 428.00 | | 21 323 045.00 |
DX Trade payables and related accounts | 5 373 476.00 | 1 438 061.00 | | 5 373 476.00 |
DY Tax and social security liabilities | 1 519 906.00 | 966 402.00 | | 1 519 906.00 |
DZ Fixed asset liabilities and related accounts | | 83 494.00 | | |
EA Other liabilities | 29 840.00 | | | 29 840.00 |
EB Prepaid income (2) | | 625 000.00 | | |
EC TOTAL (IV) | 28 246 281.00 | 8 340 401.00 | | 28 246 281.00 |
EE Grand total (I to V) | 25 890 356.00 | 12 320 042.00 | | 25 890 356.00 |
EG Accrued income and payables due within one year | 28 246 281.00 | 8 340 401.00 | | 28 246 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
EI Including equity loans | 21 323 045.00 | | | 21 323 045.00 |
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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 | 7 073.00 | | 7 073.00 | 7 073.00 |
FG Production sold - services | 5 225 350.00 | 775 446.00 | 6 000 796.00 | 5 225 350.00 |
FJ Net sales | 5 232 423.00 | 775 446.00 | 6 007 869.00 | 5 232 423.00 |
FO Operating subsidies | | | 59 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 180.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 090 366.00 | |
FU Purchases of raw materials and other supplies | | | 38 718.00 | |
FV Inventory change (raw materials and supplies) | | | -111 640.00 | |
FW Other purchases and external expenses | | | 9 074 880.00 | |
FX Taxes, duties, and similar payments | | | 38 521.00 | |
FY Salaries and Wages | | | 2 274 379.00 | |
FZ Social Security Contributions | | | 956 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 199.00 | |
GE Other Expenses | | | 12 609.00 | |
GF Total Operating Expenses (II) | | | 12 406 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 316 017.00 | |
GL Other interest and similar income | | | 103 495.00 | |
GP Total financial income (V) | | | 103 495.00 | |
GR Interest and similar expenses | | | 123 045.00 | |
GU Total financial expenses (VI) | | | 123 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 335 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 861.00 | 1 774 323.00 | | 6 193 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 529 428.00 | 5 404 703.00 | | 12 529 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 335 567.00 | -3 630 380.00 | | -6 335 567.00 |
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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 | 3 611 531.00 | | 4 024 188.00 | 3 611 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 4 694 844.00 | |
I4 DECREASES Grand Total | | 415.00 | 7 635 304.00 | |
IO DECREASES Total including other intangible assets | | | 56 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 883 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 034 301.00 | | 849 209.00 | 2 034 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 230.00 | | 3 118 029.00 | 1 577 230.00 |
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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 | 153 017.00 | 122 199.00 | | 153 017.00 |
PE DEPRECIATION Total including other intangible assets | | 18 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 153 017.00 | 103 216.00 | | 153 017.00 |
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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 | 5 373 476.00 | 5 373 476.00 | | 5 373 476.00 |
8C Staff and Related Accounts | 410 780.00 | 410 780.00 | | 410 780.00 |
8D Social Security and Other Social Organizations | 365 592.00 | 365 592.00 | | 365 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 840.00 | 29 840.00 | | 29 840.00 |
UT Other financial assets | 4 366.00 | | | 4 366.00 |
UX Other trade receivables | 4 571 832.00 | | | 4 571 832.00 |
VB VAT | 1 264 102.00 | | | 1 264 102.00 |
VC Group and associates | 5 573 332.00 | | | 5 573 332.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 21 323 045.00 | 21 323 045.00 | | 21 323 045.00 |
VP Miscellaneous | 7 078.00 | | | 7 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 052.00 | 41 052.00 | | 41 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 002 283.00 | | | 7 002 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 422 994.00 | 18 418 628.00 | 4 366.00 | 18 422 994.00 |
VW VAT | 702 481.00 | 702 481.00 | | 702 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 246 281.00 | 28 246 281.00 | | 28 246 281.00 |
