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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 | 169 835.00 | 138 058.00 | 31 776.00 | 169 835.00 |
AP Buildings | 3 687 312.00 | 562 326.00 | 3 124 984.00 | 3 687 312.00 |
AT Other tangible assets | 1 035 844.00 | 335 112.00 | 700 731.00 | 1 035 844.00 |
AV Fixed assets in progress | 51 650.00 | | 51 650.00 | 51 650.00 |
BH Other financial assets | 2 079 410.00 | | 2 079 410.00 | 2 079 410.00 |
BJ TOTAL (I) | 7 024 052.00 | 1 035 499.00 | 5 988 552.00 | 7 024 052.00 |
BT Goods | 23 140.00 | | 23 140.00 | 23 140.00 |
BV Advances and down payments on orders | 91 534.00 | | 91 534.00 | 91 534.00 |
BX Customers and related accounts | 4 196 351.00 | | 4 196 351.00 | 4 196 351.00 |
BZ Other receivables | 815 989.00 | | 815 989.00 | 815 989.00 |
CF Cash and cash equivalents | 250 923.00 | | 250 923.00 | 250 923.00 |
CH Prepaid expenses | 456 566.00 | | 456 566.00 | 456 566.00 |
CJ TOTAL (II) | 5 834 505.00 | | 5 834 505.00 | 5 834 505.00 |
CO Grand total (0 to V) | 12 858 557.00 | 1 035 499.00 | 11 823 058.00 | 12 858 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -9 498 939.00 | -5 292 332.00 | | -9 498 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 447 963.00 | -4 206 606.00 | | -3 447 963.00 |
DL TOTAL (I) | -10 546 902.00 | -7 098 938.00 | | -10 546 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 279 331.00 | 9 494 812.00 | | 13 279 331.00 |
DW Advances and down payments received on current orders | 98 144.00 | 40 192.00 | | 98 144.00 |
DX Trade payables and related accounts | 3 822 606.00 | 4 462 728.00 | | 3 822 606.00 |
DY Tax and social security liabilities | 1 586 403.00 | 1 354 581.00 | | 1 586 403.00 |
EA Other liabilities | 27 746.00 | 4 910.00 | | 27 746.00 |
EB Prepaid income (2) | 3 555 728.00 | 2 498 736.00 | | 3 555 728.00 |
EC TOTAL (IV) | 22 369 960.00 | 17 855 961.00 | | 22 369 960.00 |
EE Grand total (I to V) | 11 823 058.00 | 10 757 023.00 | | 11 823 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 666.00 | | 591 666.00 | 591 666.00 |
FG Production sold - services | 18 996 103.00 | | 18 996 103.00 | 18 996 103.00 |
FJ Net sales | 19 587 770.00 | | 19 587 770.00 | 19 587 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 013.00 | |
FQ Other income | | | 10 256.00 | |
FR Total operating income (I) | | | 19 633 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 181 421.00 | |
FT Inventory change (goods) | | | -23 140.00 | |
FW Other purchases and external expenses | | | 16 391 710.00 | |
FX Taxes, duties, and similar payments | | | 373 600.00 | |
FY Salaries and Wages | | | 3 059 530.00 | |
FZ Social Security Contributions | | | 1 037 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 948.00 | |
GE Other Expenses | | | 721 814.00 | |
GF Total Operating Expenses (II) | | | 23 012 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378 977.00 | |
GL Other interest and similar income | | | 3 972.00 | |
GP Total financial income (V) | | | 3 972.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 375 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 013.00 | | | 35 013.00 |
HE Exceptional expenses on management operations | 72 958.00 | 200.00 | | 72 958.00 |
HH Total exceptional expenses (VIII) | 72 958.00 | 200.00 | | 72 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 958.00 | -200.00 | | -72 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 637 012.00 | 13 486 319.00 | | 19 637 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 084 976.00 | 17 692 926.00 | | 23 084 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 447 963.00 | -4 206 606.00 | | -3 447 963.00 |
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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 | 4 780 948.00 | | 2 244 804.00 | 4 780 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 2 079 410.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 7 024 052.00 | |
IO DECREASES Total including other intangible assets | | | 169 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 774 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 835.00 | | | 169 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 823.00 | | 351 984.00 | 4 422 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 290.00 | | 1 892 820.00 | 188 290.00 |
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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 | 765 550.00 | 269 949.00 | | 765 550.00 |
PE DEPRECIATION Total including other intangible assets | 109 244.00 | 28 815.00 | | 109 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 307.00 | 241 134.00 | | 656 307.00 |
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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 | 1 345 156.00 | 1 345 156.00 | | 1 345 156.00 |
8B Suppliers and Related Accounts | 3 822 606.00 | 3 822 606.00 | | 3 822 606.00 |
8C Staff and Related Accounts | 282 195.00 | 282 195.00 | | 282 195.00 |
8D Social Security and Other Social Organizations | 423 469.00 | 423 469.00 | | 423 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 746.00 | 27 746.00 | | 27 746.00 |
8L Deferred income | 3 555 728.00 | 3 555 728.00 | | 3 555 728.00 |
UT Other financial assets | 2 079 410.00 | | 2 079 410.00 | 2 079 410.00 |
UX Other trade receivables | 4 196 352.00 | 4 196 352.00 | | 4 196 352.00 |
UY Staff and related accounts | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 437 723.00 | 437 723.00 | | 437 723.00 |
VC Group and associates | 235 802.00 | 235 802.00 | | 235 802.00 |
VI Group and Associates | 11 934 175.00 | 11 934 175.00 | | 11 934 175.00 |
VJ Loans taken out during the year | 1 345 156.00 | | | 1 345 156.00 |
VP Miscellaneous | 22 263.00 | 22 263.00 | | 22 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 246.00 | 69 246.00 | | 69 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 621.00 | 117 621.00 | | 117 621.00 |
VS Prepaid expenses | 456 566.00 | 456 566.00 | | 456 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548 317.00 | 5 468 907.00 | 2 079 410.00 | 7 548 317.00 |
VW VAT | 811 493.00 | 811 493.00 | | 811 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 271 816.00 | 22 271 816.00 | | 22 271 816.00 |
