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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 | 967 817.00 | 284 119.00 | 683 697.00 | 967 817.00 |
AR Technical installations, industrial equipment and tools | 394 480.00 | 160 287.00 | 234 193.00 | 394 480.00 |
AT Other tangible assets | 355 843.00 | 138 734.00 | 217 110.00 | 355 843.00 |
AX Advances and down payments | 33 861.00 | | 33 861.00 | 33 861.00 |
BH Other financial assets | 528 257.00 | | 528 257.00 | 528 257.00 |
BJ TOTAL (I) | 2 280 258.00 | 583 140.00 | 1 697 117.00 | 2 280 258.00 |
BX Customers and related accounts | 1 901 828.00 | 2 930.00 | 1 898 898.00 | 1 901 828.00 |
BZ Other receivables | 532 284.00 | | 532 284.00 | 532 284.00 |
CF Cash and cash equivalents | 152 690.00 | | 152 690.00 | 152 690.00 |
CH Prepaid expenses | 408 842.00 | | 408 842.00 | 408 842.00 |
CJ TOTAL (II) | 2 995 644.00 | 2 930.00 | 2 992 714.00 | 2 995 644.00 |
CO Grand total (0 to V) | 5 275 902.00 | 586 070.00 | 4 689 832.00 | 5 275 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 000.00 | | | 89 000.00 |
DH Retained earnings | -1 505 535.00 | | | -1 505 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 329.00 | | | -279 329.00 |
DL TOTAL (I) | -1 640 864.00 | | | -1 640 864.00 |
DP Provisions for Risks | 87 583.00 | | | 87 583.00 |
DR TOTAL (IV) | 87 583.00 | | | 87 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 172 472.00 | | | 2 172 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 745.00 | | | 1 018 745.00 |
DX Trade payables and related accounts | 2 461 450.00 | | | 2 461 450.00 |
DY Tax and social security liabilities | 571 979.00 | | | 571 979.00 |
EA Other liabilities | 18 467.00 | | | 18 467.00 |
EC TOTAL (IV) | 6 243 112.00 | | | 6 243 112.00 |
EE Grand total (I to V) | 4 689 832.00 | | | 4 689 832.00 |
EG Accrued income and payables due within one year | 4 708 819.00 | | | 4 708 819.00 |
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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 | 7 529 323.00 | | 7 529 323.00 | 7 529 323.00 |
FJ Net sales | 7 529 323.00 | | 7 529 323.00 | 7 529 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 477.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 7 534 864.00 | |
FW Other purchases and external expenses | | | 5 463 356.00 | |
FX Taxes, duties, and similar payments | | | 49 845.00 | |
FY Salaries and Wages | | | 1 341 358.00 | |
FZ Social Security Contributions | | | 653 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 014.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 7 796 170.00 | |
GG - OPERATING RESULT (I - II) | | | -261 305.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 11 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 477.00 | | | 5 477.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 24 810.00 | | | 24 810.00 |
HH Total exceptional expenses (VIII) | 24 810.00 | | | 24 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 810.00 | | | -6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 552 864.00 | | | 7 552 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 832 194.00 | | | 7 832 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 329.00 | | | -279 329.00 |
HP References: Equipment leasing | 19 653.00 | | | 19 653.00 |
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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 | 1 778 441.00 | | 578 637.00 | 1 778 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 804.00 | 528 257.00 | |
I4 DECREASES Grand Total | 5 016.00 | 71 804.00 | 2 280 258.00 | 5 016.00 |
IO DECREASES Total including other intangible assets | | | 967 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 016.00 | | 784 184.00 | 5 016.00 |
KD ACQUISITIONS Total including other intangible assets | 949 035.00 | | 18 781.00 | 949 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 968.00 | | 301 232.00 | 487 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 437.00 | | 258 624.00 | 341 437.00 |
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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 | 295 126.00 | 288 014.00 | | 295 126.00 |
PE DEPRECIATION Total including other intangible assets | 93 656.00 | 190 463.00 | | 93 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 470.00 | 97 551.00 | | 201 470.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 2 461 450.00 | 2 461 450.00 | | 2 461 450.00 |
8C Staff and Related Accounts | 28 819.00 | 28 819.00 | | 28 819.00 |
8D Social Security and Other Social Organizations | 183 820.00 | 183 820.00 | | 183 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 467.00 | 18 467.00 | | 18 467.00 |
UT Other financial assets | 528 257.00 | | 528 257.00 | 528 257.00 |
UX Other trade receivables | 1 901 828.00 | 1 901 828.00 | | 1 901 828.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 378 489.00 | 378 489.00 | | 378 489.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 2 170 472.00 | 636 179.00 | 1 534 293.00 | 2 170 472.00 |
VI Group and Associates | 948 745.00 | 948 745.00 | | 948 745.00 |
VK Loans repaid during the year | 115 026.00 | | | 115 026.00 |
VM Income taxes | 76 593.00 | 76 593.00 | | 76 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 300.00 | 17 300.00 | | 17 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 028.00 | 77 028.00 | | 77 028.00 |
VS Prepaid expenses | 408 842.00 | 408 842.00 | | 408 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 371 211.00 | 2 842 954.00 | 528 257.00 | 3 371 211.00 |
VW VAT | 342 040.00 | 342 040.00 | | 342 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 243 112.00 | 4 708 819.00 | 1 534 293.00 | 6 243 112.00 |
