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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 | 70.00 | 70.00 | | 70.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 177 417.00 | 122 134.00 | 55 283.00 | 177 417.00 |
AT Other tangible assets | 183 568.00 | 176 750.00 | 6 818.00 | 183 568.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 34 321.00 | | 34 321.00 | 34 321.00 |
BJ TOTAL (I) | 945 376.00 | 298 954.00 | 646 422.00 | 945 376.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 49 525.00 | | 49 525.00 | 49 525.00 |
BX Customers and related accounts | 507 102.00 | | 507 102.00 | 507 102.00 |
BZ Other receivables | 42 772.00 | | 42 772.00 | 42 772.00 |
CF Cash and cash equivalents | 18 812.00 | | 18 812.00 | 18 812.00 |
CH Prepaid expenses | 10 914.00 | | 10 914.00 | 10 914.00 |
CJ TOTAL (II) | 659 125.00 | | 659 125.00 | 659 125.00 |
CO Grand total (0 to V) | 1 604 501.00 | 298 954.00 | 1 305 547.00 | 1 604 501.00 |
CP Shares due in less than one year | 184 321.00 | | | 184 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 42 959.00 | 42 958.00 | | 42 959.00 |
DG Other reserves | 483 782.00 | 483 782.00 | | 483 782.00 |
DH Retained earnings | -560 368.00 | | | -560 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 636.00 | -560 368.00 | | -374 636.00 |
DL TOTAL (I) | 151 737.00 | 526 373.00 | | 151 737.00 |
DU Loans and Debts from Credit Institutions (3) | 40 662.00 | 40 662.00 | | 40 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 615.00 | 106.00 | | 15 615.00 |
DX Trade payables and related accounts | 278 641.00 | 349 470.00 | | 278 641.00 |
DY Tax and social security liabilities | 762 785.00 | 716 866.00 | | 762 785.00 |
EA Other liabilities | 56 107.00 | 37 985.00 | | 56 107.00 |
EC TOTAL (IV) | 1 153 810.00 | 1 145 090.00 | | 1 153 810.00 |
EE Grand total (I to V) | 1 305 547.00 | 1 671 463.00 | | 1 305 547.00 |
EG Accrued income and payables due within one year | 1 139 140.00 | 1 126 973.00 | | 1 139 140.00 |
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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 | 824 094.00 | | 824 094.00 | 824 094.00 |
FJ Net sales | 824 094.00 | | 824 094.00 | 824 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 827 588.00 | |
FU Purchases of raw materials and other supplies | | | 164 085.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 340 293.00 | |
FX Taxes, duties, and similar payments | | | 22 449.00 | |
FY Salaries and Wages | | | 457 313.00 | |
FZ Social Security Contributions | | | 108 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 704.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 159 054.00 | |
GG - OPERATING RESULT (I - II) | | | -331 466.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 704.00 | 114 760.00 | | 28 704.00 |
HB Exceptional income from capital transactions | 1 000.00 | 172 925.00 | | 1 000.00 |
HD Total exceptional income (VII) | 29 704.00 | 287 685.00 | | 29 704.00 |
HE Exceptional expenses on management operations | 12 218.00 | 46 652.00 | | 12 218.00 |
HF Exceptional expenses on capital transactions | 59 832.00 | 172 925.00 | | 59 832.00 |
HH Total exceptional expenses (VIII) | 72 049.00 | 219 577.00 | | 72 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 345.00 | 68 109.00 | | -42 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 293.00 | 1 876 620.00 | | 857 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 928.00 | 2 436 988.00 | | 1 231 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 636.00 | -560 368.00 | | -374 636.00 |
HP References: Equipment leasing | 5 781.00 | 38 244.00 | | 5 781.00 |
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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 | 1 022 333.00 | | 62 660.00 | 1 022 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 270.00 | 184 321.00 | |
I4 DECREASES Grand Total | | 139 617.00 | 945 376.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 400 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 844.00 | 360 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 573.00 | | | 400 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 439.00 | | 12 390.00 | 437 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 321.00 | | 50 270.00 | 184 321.00 |
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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 | 332 035.00 | 46 704.00 | 79 785.00 | 332 035.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | 503.00 | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 461.00 | 46 704.00 | 79 282.00 | 331 461.00 |
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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 | 278 641.00 | 278 641.00 | | 278 641.00 |
8C Staff and Related Accounts | 57 542.00 | 57 542.00 | | 57 542.00 |
8D Social Security and Other Social Organizations | 597 501.00 | 597 501.00 | | 597 501.00 |
8E Income Taxes | 34 036.00 | 34 036.00 | | 34 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 107.00 | 56 107.00 | | 56 107.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 34 321.00 | 34 321.00 | | 34 321.00 |
UX Other trade receivables | 507 102.00 | 507 102.00 | | 507 102.00 |
UY Staff and related accounts | 4 550.00 | 4 550.00 | | 4 550.00 |
VB VAT | 25 546.00 | 25 546.00 | | 25 546.00 |
VG Loans with a maturity of up to one year at origin | 13 861.00 | 13 861.00 | | 13 861.00 |
VH Loans with a maturity of more than one year at origin | 12 131.00 | 12 131.00 | | 12 131.00 |
VI Group and Associates | 15 615.00 | 15 615.00 | | 15 615.00 |
VK Loans repaid during the year | 8 684.00 | | | 8 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 677.00 | 12 677.00 | | 12 677.00 |
VS Prepaid expenses | 10 914.00 | 10 914.00 | | 10 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 109.00 | 745 109.00 | | 745 109.00 |
VW VAT | 64 131.00 | 64 131.00 | | 64 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 140.00 | 1 139 140.00 | | 1 139 140.00 |
