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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 | 45 560.00 | 35 318.00 | 10 242.00 | 45 560.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AN Land | 78 789.00 | | 78 789.00 | 78 789.00 |
AP Buildings | 14 042.00 | 10 429.00 | 3 613.00 | 14 042.00 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 3 249.00 | | 3 249.00 |
AT Other tangible assets | 191 237.00 | 66 586.00 | 124 651.00 | 191 237.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 910.00 | | 2 910.00 | 2 910.00 |
BH Other financial assets | 9 803.00 | | 9 803.00 | 9 803.00 |
BJ TOTAL (I) | 482 729.00 | 180 348.00 | 302 381.00 | 482 729.00 |
BX Customers and related accounts | 1 467 391.00 | 81 400.00 | 1 385 991.00 | 1 467 391.00 |
BZ Other receivables | 1 380 597.00 | 1 024 706.00 | 355 891.00 | 1 380 597.00 |
CD Marketable securities | 558 569.00 | | 558 569.00 | 558 569.00 |
CF Cash and cash equivalents | 547 705.00 | | 547 705.00 | 547 705.00 |
CH Prepaid expenses | 20 466.00 | | 20 466.00 | 20 466.00 |
CJ TOTAL (II) | 3 974 727.00 | 1 106 106.00 | 2 868 622.00 | 3 974 727.00 |
CO Grand total (0 to V) | 4 457 456.00 | 1 286 454.00 | 3 171 003.00 | 4 457 456.00 |
CP Shares due in less than one year | 9 803.00 | | | 9 803.00 |
CU Other investments | 81 221.00 | 62 967.00 | 18 254.00 | 81 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 2 613 386.00 | 3 260 284.00 | | 2 613 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 906 782.00 | -246 897.00 | | -1 906 782.00 |
DL TOTAL (I) | 849 605.00 | 3 156 387.00 | | 849 605.00 |
DN Conditional advances | | 200 041.00 | | |
DO TOTAL (II) | | 200 041.00 | | |
DU Loans and Debts from Credit Institutions (3) | 702 690.00 | 701 410.00 | | 702 690.00 |
DX Trade payables and related accounts | 769 484.00 | 769 235.00 | | 769 484.00 |
DY Tax and social security liabilities | 653 239.00 | 716 669.00 | | 653 239.00 |
EA Other liabilities | 38 246.00 | 77 407.00 | | 38 246.00 |
EB Prepaid income (2) | 157 740.00 | 176 614.00 | | 157 740.00 |
EC TOTAL (IV) | 2 321 398.00 | 2 441 336.00 | | 2 321 398.00 |
EE Grand total (I to V) | 3 171 003.00 | 5 797 763.00 | | 3 171 003.00 |
EG Accrued income and payables due within one year | 1 720 715.00 | 1 739 586.00 | | 1 720 715.00 |
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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 | 5 517 658.00 | | 5 517 658.00 | 5 517 658.00 |
FG Production sold - services | 4 305.00 | | 4 305.00 | 4 305.00 |
FJ Net sales | 5 521 962.00 | | 5 521 962.00 | 5 521 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 139.00 | |
FQ Other income | | | 3 387.00 | |
FR Total operating income (I) | | | 5 537 488.00 | |
FU Purchases of raw materials and other supplies | | | 4 118 133.00 | |
FW Other purchases and external expenses | | | 676 269.00 | |
FX Taxes, duties, and similar payments | | | 23 665.00 | |
FY Salaries and Wages | | | 621 067.00 | |
FZ Social Security Contributions | | | 278 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 003.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 5 752 305.00 | |
GG - OPERATING RESULT (I - II) | | | -214 817.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 843.00 | |
GR Interest and similar expenses | | | 7 654.00 | |
GU Total financial expenses (VI) | | | 11 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 820.00 | 20 715.00 | | 13 820.00 |
HB Exceptional income from capital transactions | 626 972.00 | 300.00 | | 626 972.00 |
HD Total exceptional income (VII) | 640 791.00 | 21 015.00 | | 640 791.00 |
HE Exceptional expenses on management operations | 14 337.00 | 16 195.00 | | 14 337.00 |
HF Exceptional expenses on capital transactions | 1 282 517.00 | 120 725.00 | | 1 282 517.00 |
HG Exceptional depreciation and provisions | 1 024 706.00 | | | 1 024 706.00 |
HH Total exceptional expenses (VIII) | 2 321 560.00 | 136 920.00 | | 2 321 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680 769.00 | -115 905.00 | | -1 680 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 580.00 | 6 023 806.00 | | 6 178 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 085 362.00 | 6 270 703.00 | | 8 085 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 906 782.00 | -246 897.00 | | -1 906 782.00 |
HP References: Equipment leasing | 30 924.00 | 30 924.00 | | 30 924.00 |
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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 | 1 073 568.00 | | 152 134.00 | 1 073 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 395.00 | | | 301 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 024.00 | |
I4 DECREASES Grand Total | | 742 973.00 | 482 729.00 | |
IN DECREASES Start-up, development, or research expenses | | 301 395.00 | | |
IO DECREASES Total including other intangible assets | | 4 510.00 | 101 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 437 068.00 | 290 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 759.00 | | 11 230.00 | 94 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 993.00 | | 134 301.00 | 592 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 421.00 | | 6 603.00 | 84 421.00 |
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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 | 681 378.00 | 21 069.00 | 585 067.00 | 681 378.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 395.00 | | 301 395.00 | 301 395.00 |
PE DEPRECIATION Total including other intangible assets | 39 419.00 | 1 582.00 | 3 883.00 | 39 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 565.00 | 19 487.00 | 279 789.00 | 340 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 397.00 | 13 003.00 | | 68 397.00 |
6X Other provisions for depreciation | | 1 024 706.00 | | |
7B Total provisions for depreciation | 127 521.00 | 1 041 552.00 | | 127 521.00 |
7C Grand total | 127 521.00 | 1 041 552.00 | | 127 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 003.00 | | |
UG - Financial | | 3 843.00 | | |
UJ - Exceptional | | 1 024 706.00 | | |
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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 | 769 484.00 | 769 484.00 | | 769 484.00 |
8C Staff and Related Accounts | 128 973.00 | 128 973.00 | | 128 973.00 |
8D Social Security and Other Social Organizations | 205 432.00 | 205 432.00 | | 205 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 246.00 | 38 246.00 | | 38 246.00 |
8L Deferred income | 157 740.00 | 157 740.00 | | 157 740.00 |
UT Other financial assets | 9 803.00 | 9 803.00 | | 9 803.00 |
UX Other trade receivables | 1 371 127.00 | 1 371 127.00 | | 1 371 127.00 |
UY Staff and related accounts | 1 391.00 | 1 391.00 | | 1 391.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 96 264.00 | 96 264.00 | | 96 264.00 |
VB VAT | 147 149.00 | 147 149.00 | | 147 149.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 701 750.00 | 101 067.00 | 600 683.00 | 701 750.00 |
VJ Loans taken out during the year | 729.00 | | | 729.00 |
VK Loans repaid during the year | 200 041.00 | | | 200 041.00 |
VM Income taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 605.00 | 1 229 605.00 | | 1 229 605.00 |
VS Prepaid expenses | 20 466.00 | 20 466.00 | | 20 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 257.00 | 2 878 257.00 | | 2 878 257.00 |
VW VAT | 311 051.00 | 311 051.00 | | 311 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 398.00 | 1 720 715.00 | 600 683.00 | 2 321 398.00 |
