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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 3 952 626.00 | | 3 952 626.00 | 3 952 626.00 |
AP Buildings | 503 412.00 | 503 412.00 | | 503 412.00 |
AR Technical installations, industrial equipment and tools | 375 934.00 | 375 934.00 | | 375 934.00 |
AT Other tangible assets | 2 426 579.00 | 2 426 579.00 | | 2 426 579.00 |
BH Other financial assets | 408 161.00 | | 408 161.00 | 408 161.00 |
BJ TOTAL (I) | 8 134 075.00 | 3 315 925.00 | 4 818 151.00 | 8 134 075.00 |
BX Customers and related accounts | 4 033 407.00 | 3 359 584.00 | 673 823.00 | 4 033 407.00 |
BZ Other receivables | 625 361.00 | | 625 361.00 | 625 361.00 |
CF Cash and cash equivalents | 1 686 876.00 | | 1 686 876.00 | 1 686 876.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 345 644.00 | 3 359 584.00 | 2 986 060.00 | 6 345 644.00 |
CO Grand total (0 to V) | 14 479 720.00 | 6 675 508.00 | 7 804 211.00 | 14 479 720.00 |
CP Shares due in less than one year | 408 161.00 | | | 408 161.00 |
CR Shares due in more than one year | 408 161.00 | | | 408 161.00 |
CU Other investments | 457 363.00 | | 457 363.00 | 457 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 257 500.00 | 5 257 500.00 | | 5 257 500.00 |
DD Legal reserve (1) | 140 548.00 | 140 548.00 | | 140 548.00 |
DG Other reserves | 85 838.00 | 85 838.00 | | 85 838.00 |
DH Retained earnings | -464 826.00 | 1 353 374.00 | | -464 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 397 336.00 | -1 818 200.00 | | -1 397 336.00 |
DL TOTAL (I) | 3 621 724.00 | 5 019 060.00 | | 3 621 724.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 59.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 767.00 | 3 760.00 | | 3 767.00 |
DX Trade payables and related accounts | 3 505 933.00 | 1 813 539.00 | | 3 505 933.00 |
DY Tax and social security liabilities | 672 548.00 | 379 201.00 | | 672 548.00 |
EA Other liabilities | | 5 210.00 | | |
EC TOTAL (IV) | 4 182 488.00 | 2 201 769.00 | | 4 182 488.00 |
EE Grand total (I to V) | 7 804 211.00 | 7 220 829.00 | | 7 804 211.00 |
EG Accrued income and payables due within one year | 4 182 488.00 | 2 198 009.00 | | 4 182 488.00 |
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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 | 2 592 250.00 | 1 994.00 | 2 594 244.00 | 2 592 250.00 |
FJ Net sales | 2 592 250.00 | 1 994.00 | 2 594 244.00 | 2 592 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 595 978.00 | |
FW Other purchases and external expenses | | | 2 474 258.00 | |
FX Taxes, duties, and similar payments | | | 76 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 016 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 420 324.00 | |
GL Other interest and similar income | | | 22 988.00 | |
GP Total financial income (V) | | | 22 988.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 397 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 618 966.00 | 2 613 987.00 | | 2 618 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 302.00 | 4 432 187.00 | | 4 016 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 397 336.00 | -1 818 200.00 | | -1 397 336.00 |
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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 | 3 315 925.00 | | | 3 315 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305 925.00 | | | 3 305 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 896 004.00 | 1 465 312.00 | 1 733.00 | 1 896 004.00 |
7B Total provisions for depreciation | 1 896 004.00 | 1 465 312.00 | 1 733.00 | 1 896 004.00 |
7C Grand total | 1 896 004.00 | 1 465 312.00 | 1 733.00 | 1 896 004.00 |
UE of which provisions and reversals: - Operating | | 1 465 312.00 | 1 733.00 | |
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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
8B Suppliers and Related Accounts | 3 505 933.00 | 3 505 933.00 | | 3 505 933.00 |
UT Other financial assets | 408 161.00 | 408 161.00 | | 408 161.00 |
UX Other trade receivables | 1 908.00 | 1 908.00 | | 1 908.00 |
VA Doubtful or disputed receivables | 4 031 500.00 | 4 031 500.00 | | 4 031 500.00 |
VB VAT | 625 361.00 | 625 361.00 | | 625 361.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066 930.00 | 5 066 930.00 | | 5 066 930.00 |
VW VAT | 672 548.00 | 672 548.00 | | 672 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 488.00 | 4 182 488.00 | | 4 182 488.00 |
