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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 | 12 040.00 | 12 040.00 | | 12 040.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 249 205.00 | 224 910.00 | 24 295.00 | 249 205.00 |
AT Other tangible assets | 1 796 702.00 | 1 626 413.00 | 170 289.00 | 1 796 702.00 |
AV Fixed assets in progress | 1 430 400.00 | | 1 430 400.00 | 1 430 400.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 51 786.00 | | 51 786.00 | 51 786.00 |
BJ TOTAL (I) | 3 570 133.00 | 1 863 363.00 | 1 706 770.00 | 3 570 133.00 |
BL Raw materials, supplies | 75 997.00 | | 75 997.00 | 75 997.00 |
BR Intermediate and finished products | 30 107.00 | | 30 107.00 | 30 107.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 812 051.00 | | 812 051.00 | 812 051.00 |
BZ Other receivables | 203 810.00 | | 203 810.00 | 203 810.00 |
CF Cash and cash equivalents | 200 141.00 | | 200 141.00 | 200 141.00 |
CH Prepaid expenses | 48 129.00 | | 48 129.00 | 48 129.00 |
CJ TOTAL (II) | 1 377 082.00 | | 1 377 082.00 | 1 377 082.00 |
CO Grand total (0 to V) | 4 947 215.00 | 1 863 363.00 | 3 083 852.00 | 4 947 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 569.00 | 101 569.00 | | 101 569.00 |
DB Share, merger, contribution premiums, etc. | 128 872.00 | 128 872.00 | | 128 872.00 |
DD Legal reserve (1) | 865.00 | | | 865.00 |
DH Retained earnings | 152 356.00 | 135 931.00 | | 152 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 111 013.00 | 17 290.00 | | -1 111 013.00 |
DL TOTAL (I) | -727 351.00 | 383 662.00 | | -727 351.00 |
DP Provisions for Risks | | 394 485.00 | | |
DR TOTAL (IV) | | 394 485.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 182 150.00 | 550 864.00 | | 1 182 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 919.00 | 52 295.00 | | 623 919.00 |
DX Trade payables and related accounts | 310 332.00 | 528 517.00 | | 310 332.00 |
DY Tax and social security liabilities | 287 029.00 | 296 112.00 | | 287 029.00 |
EB Prepaid income (2) | 1 407 773.00 | 150 000.00 | | 1 407 773.00 |
EC TOTAL (IV) | 3 811 203.00 | 1 577 788.00 | | 3 811 203.00 |
EE Grand total (I to V) | 3 083 852.00 | 2 355 935.00 | | 3 083 852.00 |
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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 | 443 623.00 | | 443 623.00 | 443 623.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 60 724.00 | | 60 724.00 | 60 724.00 |
FJ Net sales | 504 347.00 | | 504 347.00 | 504 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274 946.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 1 779 805.00 | |
FS Purchases of goods (including customs duties) | | | 284 243.00 | |
FT Inventory change (goods) | | | 51 632.00 | |
FU Purchases of raw materials and other supplies | | | 132 556.00 | |
FV Inventory change (raw materials and supplies) | | | 9 401.00 | |
FW Other purchases and external expenses | | | 558 239.00 | |
FX Taxes, duties, and similar payments | | | 29 837.00 | |
FY Salaries and Wages | | | 660 534.00 | |
FZ Social Security Contributions | | | 231 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 022 423.00 | |
GG - OPERATING RESULT (I - II) | | | -242 618.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10 959.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 10 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 424.00 | 1 261.00 | | 23 424.00 |
HD Total exceptional income (VII) | 23 424.00 | 1 261.00 | | 23 424.00 |
HE Exceptional expenses on management operations | 876 022.00 | 5 467.00 | | 876 022.00 |
HH Total exceptional expenses (VIII) | 876 022.00 | 5 467.00 | | 876 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852 598.00 | -4 206.00 | | -852 598.00 |
HK Income tax | 4 841.00 | | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 232.00 | 3 007 986.00 | | 1 803 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 245.00 | 2 990 696.00 | | 2 914 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 111 013.00 | 17 290.00 | | -1 111 013.00 |
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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 | 2 871 184.00 | | 698 949.00 | 2 871 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 786.00 | |
I4 DECREASES Grand Total | | | 3 570 133.00 | |
IO DECREASES Total including other intangible assets | | | 42 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 040.00 | | | 42 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 017.00 | | 698 290.00 | 2 778 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 126.00 | | 660.00 | 51 126.00 |
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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 | 1 799 666.00 | 63 696.00 | | 1 799 666.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | | | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787 626.00 | 63 696.00 | | 1 787 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 394 485.00 | | 394 485.00 | 394 485.00 |
7C Grand total | 394 485.00 | | 394 485.00 | 394 485.00 |
UE of which provisions and reversals: - Operating | | | 394 485.00 | |
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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 | 623 919.00 | 623 919.00 | | 623 919.00 |
8B Suppliers and Related Accounts | 310 332.00 | 310 332.00 | | 310 332.00 |
8C Staff and Related Accounts | 103 656.00 | 103 656.00 | | 103 656.00 |
8D Social Security and Other Social Organizations | 152 539.00 | 152 539.00 | | 152 539.00 |
8L Deferred income | 1 407 773.00 | 1 407 773.00 | | 1 407 773.00 |
UT Other financial assets | 51 786.00 | 51 786.00 | | 51 786.00 |
UX Other trade receivables | 812 051.00 | 812 051.00 | | 812 051.00 |
UY Staff and related accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
UZ Social Security, other social security organizations | 4 909.00 | 4 909.00 | | 4 909.00 |
VB VAT | 104 080.00 | 104 080.00 | | 104 080.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 1 181 968.00 | 152 142.00 | 618 071.00 | 1 181 968.00 |
VJ Loans taken out during the year | 675 737.00 | | | 675 737.00 |
VK Loans repaid during the year | 44 484.00 | | | 44 484.00 |
VP Miscellaneous | 65 815.00 | 65 815.00 | | 65 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 651.00 | 15 651.00 | | 15 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 139.00 | 27 139.00 | | 27 139.00 |
VS Prepaid expenses | 48 129.00 | 48 129.00 | | 48 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 777.00 | 1 115 777.00 | | 1 115 777.00 |
VW VAT | 15 183.00 | 15 183.00 | | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 203.00 | 2 781 378.00 | 618 071.00 | 3 811 203.00 |
