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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 | 84 926.00 | 52 274.00 | 32 652.00 | 84 926.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AR Technical installations, industrial equipment and tools | 200 608.00 | 162 186.00 | 38 422.00 | 200 608.00 |
AT Other tangible assets | 739 016.00 | 433 800.00 | 305 215.00 | 739 016.00 |
BH Other financial assets | 18 126.00 | | 18 126.00 | 18 126.00 |
BJ TOTAL (I) | 1 472 675.00 | 648 260.00 | 824 414.00 | 1 472 675.00 |
BT Goods | 378 838.00 | | 378 838.00 | 378 838.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 249 668.00 | | 249 668.00 | 249 668.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 20 581.00 | | 20 581.00 | 20 581.00 |
CJ TOTAL (II) | 659 724.00 | | 659 724.00 | 659 724.00 |
CO Grand total (0 to V) | 2 132 399.00 | 648 260.00 | 1 484 139.00 | 2 132 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 10 193.00 | 10 193.00 | | 10 193.00 |
DH Retained earnings | -27 622.00 | -115 758.00 | | -27 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 747.00 | 88 136.00 | | -198 747.00 |
DL TOTAL (I) | -129 126.00 | 69 621.00 | | -129 126.00 |
DS Convertible Bond Issues | 250 040.00 | 265 042.00 | | 250 040.00 |
DU Loans and Debts from Credit Institutions (3) | 977 138.00 | 692 033.00 | | 977 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 501.00 | 761.00 | | 7 501.00 |
DX Trade payables and related accounts | 237 515.00 | 290 447.00 | | 237 515.00 |
DY Tax and social security liabilities | 105 132.00 | 162 260.00 | | 105 132.00 |
EA Other liabilities | 35 938.00 | 9 600.00 | | 35 938.00 |
EC TOTAL (IV) | 1 613 265.00 | 1 420 144.00 | | 1 613 265.00 |
EE Grand total (I to V) | 1 484 139.00 | 1 489 764.00 | | 1 484 139.00 |
EG Accrued income and payables due within one year | 1 168 090.00 | 899 827.00 | | 1 168 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 6 773.00 | | 6 773.00 | 6 773.00 |
FD Production sold - goods | 534 441.00 | 217 037.00 | 751 478.00 | 534 441.00 |
FG Production sold - services | | | | |
FJ Net sales | 541 214.00 | 217 037.00 | 758 251.00 | 541 214.00 |
FO Operating subsidies | | | 79 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 855.00 | |
FQ Other income | | | 2 419.00 | |
FR Total operating income (I) | | | 864 684.00 | |
FU Purchases of raw materials and other supplies | | | 212 813.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 420 126.00 | |
FX Taxes, duties, and similar payments | | | 21 537.00 | |
FY Salaries and Wages | | | 236 449.00 | |
FZ Social Security Contributions | | | 42 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 959.00 | |
GE Other Expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 1 041 295.00 | |
GG - OPERATING RESULT (I - II) | | | -176 611.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 21 139.00 | |
GU Total financial expenses (VI) | | | 21 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 855.00 | 28 695.00 | | 24 855.00 |
A4 Equity method investments | 1 349.00 | 6 207.00 | | 1 349.00 |
HA Exceptional income from management transactions | | 1 973.00 | | |
HB Exceptional income from capital transactions | | 78 800.00 | | |
HD Total exceptional income (VII) | | 80 773.00 | | |
HE Exceptional expenses on management operations | 2 615.00 | 34 932.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 34 932.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | 45 841.00 | | -2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 302.00 | 1 835 666.00 | | 866 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 049.00 | 1 747 531.00 | | 1 065 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 747.00 | 88 136.00 | | -198 747.00 |
HP References: Equipment leasing | 28 067.00 | 27 951.00 | | 28 067.00 |
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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 | 1 322 682.00 | | 149 993.00 | 1 322 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 126.00 | |
I4 DECREASES Grand Total | | | 1 472 675.00 | |
IO DECREASES Total including other intangible assets | | | 514 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 926.00 | | 11 000.00 | 503 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 631.00 | | 138 993.00 | 800 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 126.00 | | | 18 126.00 |
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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 | 549 301.00 | 98 959.00 | | 549 301.00 |
PE DEPRECIATION Total including other intangible assets | 33 906.00 | 18 368.00 | | 33 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 395.00 | 80 591.00 | | 515 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 040.00 | 250 040.00 | | 250 040.00 |
8B Suppliers and Related Accounts | 237 515.00 | 237 515.00 | | 237 515.00 |
8C Staff and Related Accounts | 61 749.00 | 61 749.00 | | 61 749.00 |
8D Social Security and Other Social Organizations | 28 359.00 | 28 359.00 | | 28 359.00 |
8L Deferred income | 35 938.00 | 35 938.00 | | 35 938.00 |
UT Other financial assets | 18 126.00 | | 18 126.00 | 18 126.00 |
UX Other trade receivables | 3 031.00 | 3 031.00 | | 3 031.00 |
UZ Social Security, other social security organizations | 61 232.00 | 61 232.00 | | 61 232.00 |
VB VAT | 10 990.00 | 10 990.00 | | 10 990.00 |
VC Group and associates | 40 991.00 | 40 991.00 | | 40 991.00 |
VG Loans with a maturity of up to one year at origin | 596.00 | 596.00 | | 596.00 |
VH Loans with a maturity of more than one year at origin | 976 541.00 | 531 366.00 | 445 175.00 | 976 541.00 |
VI Group and Associates | 7 501.00 | 7 501.00 | | 7 501.00 |
VJ Loans taken out during the year | 405 532.00 | | | 405 532.00 |
VK Loans repaid during the year | 121 456.00 | | | 121 456.00 |
VM Income taxes | 35 557.00 | 35 557.00 | | 35 557.00 |
VP Miscellaneous | 32 652.00 | 32 652.00 | | 32 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 023.00 | 15 023.00 | | 15 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 246.00 | 68 246.00 | | 68 246.00 |
VS Prepaid expenses | 20 581.00 | 20 581.00 | | 20 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 406.00 | 273 280.00 | 18 126.00 | 291 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 265.00 | 1 168 090.00 | 445 175.00 | 1 613 265.00 |
