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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 | 21 470.00 | 21 470.00 | | 21 470.00 |
AT Other tangible assets | 1 502 894.00 | 1 342 777.00 | 160 117.00 | 1 502 894.00 |
BH Other financial assets | 88 239.00 | | 88 239.00 | 88 239.00 |
BJ TOTAL (I) | 2 109 554.00 | 1 364 247.00 | 745 307.00 | 2 109 554.00 |
BN Goods in progress | 686 486.00 | | 686 486.00 | 686 486.00 |
BX Customers and related accounts | 6 595 104.00 | | 6 595 104.00 | 6 595 104.00 |
BZ Other receivables | 9 653 353.00 | | 9 653 353.00 | 9 653 353.00 |
CF Cash and cash equivalents | 261 155.00 | | 261 155.00 | 261 155.00 |
CH Prepaid expenses | 152 675.00 | | 152 675.00 | 152 675.00 |
CJ TOTAL (II) | 17 348 773.00 | | 17 348 773.00 | 17 348 773.00 |
CO Grand total (0 to V) | 19 458 327.00 | 1 364 247.00 | 18 094 080.00 | 19 458 327.00 |
CR Shares due in more than one year | 9 300 516.00 | | | 9 300 516.00 |
CU Other investments | 496 951.00 | | 496 951.00 | 496 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 209 033.00 | 2 558 493.00 | | 209 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 665.00 | -2 349 460.00 | | -686 665.00 |
DL TOTAL (I) | 6 122 368.00 | 6 809 033.00 | | 6 122 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 298 475.00 | 2 109 466.00 | | 6 298 475.00 |
DX Trade payables and related accounts | 362 077.00 | 226 157.00 | | 362 077.00 |
DY Tax and social security liabilities | 5 166 376.00 | 1 484 513.00 | | 5 166 376.00 |
EA Other liabilities | 140 383.00 | | | 140 383.00 |
EB Prepaid income (2) | 4 400.00 | 4 000.00 | | 4 400.00 |
EC TOTAL (IV) | 11 971 712.00 | 3 824 136.00 | | 11 971 712.00 |
EE Grand total (I to V) | 18 094 080.00 | 10 633 169.00 | | 18 094 080.00 |
EG Accrued income and payables due within one year | 5 673 437.00 | 3 824 136.00 | | 5 673 437.00 |
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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 | 1 643 442.00 | | 1 643 442.00 | 1 643 442.00 |
FJ Net sales | 1 643 442.00 | | 1 643 442.00 | 1 643 442.00 |
FM Inventory production | | | 686 486.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 239.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 2 390 740.00 | |
FU Purchases of raw materials and other supplies | | | 686 486.00 | |
FW Other purchases and external expenses | | | 1 370 475.00 | |
FX Taxes, duties, and similar payments | | | 38 870.00 | |
FY Salaries and Wages | | | 1 845 959.00 | |
FZ Social Security Contributions | | | 920 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 567.00 | |
GE Other Expenses | | | 12 911.00 | |
GF Total Operating Expenses (II) | | | 4 976 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586 076.00 | |
GK Income from other securities and fixed asset receivables | | | 45 246.00 | |
GP Total financial income (V) | | | 45 246.00 | |
GR Interest and similar expenses | | | 124 095.00 | |
GU Total financial expenses (VI) | | | 124 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 664 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 239.00 | 42 134.00 | | 43 239.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | | | -5 100.00 |
HK Income tax | -1 983 359.00 | -8 339.00 | | -1 983 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 986.00 | 1 947 880.00 | | 2 435 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 651.00 | 4 297 340.00 | | 3 122 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 665.00 | -2 349 460.00 | | -686 665.00 |
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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 | 2 215 304.00 | 1 470.00 | 44 780.00 | 2 215 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 000.00 | 585 190.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 2 109 554.00 | |
IO DECREASES Total including other intangible assets | | | 21 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 470.00 | | | 21 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 114.00 | | 44 780.00 | 1 458 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 720.00 | 1 470.00 | | 735 720.00 |
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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 | 1 262 680.00 | 101 567.00 | | 1 262 680.00 |
PE DEPRECIATION Total including other intangible assets | 21 470.00 | | | 21 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 210.00 | 101 567.00 | | 1 241 210.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 362 077.00 | 362 077.00 | | 362 077.00 |
8C Staff and Related Accounts | 495 885.00 | 495 885.00 | | 495 885.00 |
8D Social Security and Other Social Organizations | 307 410.00 | 307 410.00 | | 307 410.00 |
8E Income Taxes | 3 285 048.00 | 3 285 048.00 | | 3 285 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 383.00 | 140 383.00 | | 140 383.00 |
8L Deferred income | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 88 239.00 | | 88 239.00 | 88 239.00 |
UX Other trade receivables | 6 595 104.00 | 6 595 104.00 | | 6 595 104.00 |
UY Staff and related accounts | 4 719.00 | 4 719.00 | | 4 719.00 |
UZ Social Security, other social security organizations | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 337 932.00 | 337 932.00 | | 337 932.00 |
VC Group and associates | 9 300 516.00 | | 9 300 516.00 | 9 300 516.00 |
VI Group and Associates | 6 298 275.00 | | 6 298 275.00 | 6 298 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 050.00 | 8 050.00 | | 8 050.00 |
VS Prepaid expenses | 152 675.00 | 152 675.00 | | 152 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 489 371.00 | 7 100 616.00 | 9 388 754.00 | 16 489 371.00 |
VW VAT | 1 072 592.00 | 1 072 592.00 | | 1 072 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 971 712.00 | 5 673 437.00 | 6 298 275.00 | 11 971 712.00 |
