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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 | 43 210.00 | 17 246.00 | 25 964.00 | 43 210.00 |
AR Technical installations, industrial equipment and tools | 768 167.00 | 190 468.00 | 577 699.00 | 768 167.00 |
AT Other tangible assets | 369 957.00 | 68 505.00 | 301 452.00 | 369 957.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 181 633.00 | 276 218.00 | 905 415.00 | 1 181 633.00 |
BL Raw materials, supplies | 8 727.00 | | 8 727.00 | 8 727.00 |
BT Goods | 23 504.00 | | 23 504.00 | 23 504.00 |
BV Advances and down payments on orders | 4 821.00 | | 4 821.00 | 4 821.00 |
BX Customers and related accounts | 151 519.00 | | 151 519.00 | 151 519.00 |
BZ Other receivables | 497 458.00 | | 497 458.00 | 497 458.00 |
CF Cash and cash equivalents | 66 858.00 | | 66 858.00 | 66 858.00 |
CH Prepaid expenses | 12 601.00 | | 12 601.00 | 12 601.00 |
CJ TOTAL (II) | 765 489.00 | | 765 489.00 | 765 489.00 |
CO Grand total (0 to V) | 1 947 122.00 | 276 218.00 | 1 670 904.00 | 1 947 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 407 070.00 | -835 489.00 | | -2 407 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575 916.00 | -1 571 581.00 | | -1 575 916.00 |
DL TOTAL (I) | -3 974 985.00 | -2 399 070.00 | | -3 974 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | 32 208.00 | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 145 116.00 | 2 103 616.00 | | 3 145 116.00 |
DW Advances and down payments received on current orders | 4 636.00 | | | 4 636.00 |
DX Trade payables and related accounts | 2 411 345.00 | 1 633 968.00 | | 2 411 345.00 |
DY Tax and social security liabilities | 88 001.00 | 176 823.00 | | 88 001.00 |
DZ Fixed asset liabilities and related accounts | | 17 472.00 | | |
EA Other liabilities | 40 254.00 | | | 40 254.00 |
EC TOTAL (IV) | 5 645 890.00 | 3 964 087.00 | | 5 645 890.00 |
EE Grand total (I to V) | 1 670 904.00 | 1 565 017.00 | | 1 670 904.00 |
EG Accrued income and payables due within one year | 5 645 890.00 | 3 964 087.00 | | 5 645 890.00 |
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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 | 1 729 120.00 | | 1 729 120.00 | 1 729 120.00 |
FJ Net sales | 1 729 120.00 | | 1 729 120.00 | 1 729 120.00 |
FO Operating subsidies | | | 242 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 454.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 802 850.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 581 609.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 415 351.00 | |
FX Taxes, duties, and similar payments | | | 20 464.00 | |
FY Salaries and Wages | | | 910 886.00 | |
FZ Social Security Contributions | | | 276 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 799.00 | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 3 348 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545 583.00 | |
GR Interest and similar expenses | | | 25 828.00 | |
GU Total financial expenses (VI) | | | 25 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 571 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 7.00 | | 1 395.00 |
HB Exceptional income from capital transactions | | 4 411.00 | | |
HD Total exceptional income (VII) | 1 395.00 | 4 418.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 5 899.00 | 22 895.00 | | 5 899.00 |
HH Total exceptional expenses (VIII) | 5 899.00 | 22 895.00 | | 5 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 504.00 | -18 476.00 | | -4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 245.00 | 1 535 308.00 | | 1 804 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 160.00 | 3 106 890.00 | | 3 380 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575 916.00 | -1 571 581.00 | | -1 575 916.00 |
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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 | 1 049 304.00 | | 137 039.00 | 1 049 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 4 710.00 | | 1 181 633.00 | 4 710.00 |
IO DECREASES Total including other intangible assets | | | 43 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 710.00 | | 1 138 123.00 | 4 710.00 |
KD ACQUISITIONS Total including other intangible assets | 38 500.00 | | 4 710.00 | 38 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 010 504.00 | | 132 329.00 | 1 010 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 135 419.00 | 140 799.00 | | 135 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 509.00 | 8 737.00 | | 8 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 910.00 | 132 063.00 | | 126 910.00 |
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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 | 2 411 345.00 | 2 411 345.00 | | 2 411 345.00 |
8C Staff and Related Accounts | 42 737.00 | 42 737.00 | | 42 737.00 |
8D Social Security and Other Social Organizations | 38 364.00 | 38 364.00 | | 38 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 151 519.00 | 151 519.00 | | 151 519.00 |
UZ Social Security, other social security organizations | 9 141.00 | 9 141.00 | | 9 141.00 |
VB VAT | 436 741.00 | 436 741.00 | | 436 741.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 3 145 116.00 | 3 145 116.00 | | 3 145 116.00 |
VM Income taxes | 18 399.00 | 18 399.00 | | 18 399.00 |
VN Other taxes, similar payments | 19 385.00 | 19 385.00 | | 19 385.00 |
VP Miscellaneous | 12 101.00 | 12 101.00 | | 12 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 12 601.00 | 12 601.00 | | 12 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 878.00 | 661 578.00 | 300.00 | 661 878.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 645 890.00 | 5 645 890.00 | | 5 645 890.00 |
