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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 | 48 794.00 | 48 794.00 | | 48 794.00 |
AR Technical installations, industrial equipment and tools | 343 105.00 | 316 128.00 | 26 977.00 | 343 105.00 |
AT Other tangible assets | 2 815 900.00 | 2 600 359.00 | 215 541.00 | 2 815 900.00 |
BD Other fixed assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BH Other financial assets | 402 613.00 | | 402 613.00 | 402 613.00 |
BJ TOTAL (I) | 3 612 763.00 | 2 965 281.00 | 647 482.00 | 3 612 763.00 |
BL Raw materials, supplies | 48 506.00 | | 48 506.00 | 48 506.00 |
BT Goods | 19 139.00 | | 19 139.00 | 19 139.00 |
BX Customers and related accounts | 16 986.00 | | 16 986.00 | 16 986.00 |
BZ Other receivables | 1 326 264.00 | | 1 326 264.00 | 1 326 264.00 |
CF Cash and cash equivalents | 736 884.00 | | 736 884.00 | 736 884.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 2 160 843.00 | | 2 160 843.00 | 2 160 843.00 |
CO Grand total (0 to V) | 5 773 606.00 | 2 965 281.00 | 2 808 325.00 | 5 773 606.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -5 652 891.00 | -3 322 226.00 | | -5 652 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -905 564.00 | -2 330 665.00 | | -905 564.00 |
DL TOTAL (I) | -5 808 456.00 | -4 902 891.00 | | -5 808 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 939.00 | 1 028 240.00 | | 1 026 939.00 |
DX Trade payables and related accounts | 6 366 528.00 | 4 905 752.00 | | 6 366 528.00 |
DY Tax and social security liabilities | 501 951.00 | 299 515.00 | | 501 951.00 |
EA Other liabilities | 721 362.00 | 881 864.00 | | 721 362.00 |
EC TOTAL (IV) | 8 616 781.00 | 7 115 370.00 | | 8 616 781.00 |
EE Grand total (I to V) | 2 808 325.00 | 2 212 479.00 | | 2 808 325.00 |
EG Accrued income and payables due within one year | 7 589 842.00 | 6 087 130.00 | | 7 589 842.00 |
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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 | 5 535 157.00 | | 5 535 157.00 | 5 535 157.00 |
FJ Net sales | 5 535 157.00 | | 5 535 157.00 | 5 535 157.00 |
FO Operating subsidies | | | 873 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 556 289.00 | |
FU Purchases of raw materials and other supplies | | | 860 542.00 | |
FV Inventory change (raw materials and supplies) | | | -5 989.00 | |
FW Other purchases and external expenses | | | 4 112 580.00 | |
FX Taxes, duties, and similar payments | | | 241 149.00 | |
FY Salaries and Wages | | | 1 700 909.00 | |
FZ Social Security Contributions | | | 384 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 599.00 | |
GE Other Expenses | | | 20 414.00 | |
GF Total Operating Expenses (II) | | | 7 454 203.00 | |
GG - OPERATING RESULT (I - II) | | | -897 914.00 | |
GH Attributed profit or transferred loss (III) | | | 2 999.00 | |
GR Interest and similar expenses | | | 11 701.00 | |
GU Total financial expenses (VI) | | | 11 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 686.00 | 122 243.00 | | 147 686.00 |
A4 Equity method investments | 20 414.00 | 25 511.00 | | 20 414.00 |
HA Exceptional income from management transactions | 568.00 | 8 999.00 | | 568.00 |
HD Total exceptional income (VII) | 568.00 | 8 999.00 | | 568.00 |
HE Exceptional expenses on management operations | 817.00 | 1 532.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 1 532.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | 7 467.00 | | -249.00 |
HK Income tax | -1 301.00 | | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 559 856.00 | 3 505 365.00 | | 6 559 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 465 420.00 | 5 836 031.00 | | 7 465 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -905 564.00 | -2 330 665.00 | | -905 564.00 |
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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 | 3 576 122.00 | | 36 641.00 | 3 576 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 963.00 | |
I4 DECREASES Grand Total | | | 3 612 763.00 | |
IO DECREASES Total including other intangible assets | | | 48 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 159 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 794.00 | | | 48 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 124 471.00 | | 34 535.00 | 3 124 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 857.00 | | 2 106.00 | 402 857.00 |
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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 | 2 824 682.00 | 140 599.00 | | 2 824 682.00 |
PE DEPRECIATION Total including other intangible assets | 48 794.00 | | | 48 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 775 888.00 | 140 599.00 | | 2 775 888.00 |
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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 | 6 366 528.00 | 6 366 528.00 | | 6 366 528.00 |
8C Staff and Related Accounts | 230 690.00 | 230 690.00 | | 230 690.00 |
8D Social Security and Other Social Organizations | 132 479.00 | 132 479.00 | | 132 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 362.00 | 721 362.00 | | 721 362.00 |
UT Other financial assets | 402 613.00 | | 402 613.00 | 402 613.00 |
UX Other trade receivables | 16 986.00 | 16 986.00 | | 16 986.00 |
UZ Social Security, other social security organizations | 30 648.00 | 30 648.00 | | 30 648.00 |
VB VAT | 1 120 501.00 | 1 120 501.00 | | 1 120 501.00 |
VC Group and associates | 17 840.00 | 17 840.00 | | 17 840.00 |
VI Group and Associates | 1 026 939.00 | -1.00 | | 1 026 939.00 |
VP Miscellaneous | 91 485.00 | 91 485.00 | | 91 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 993.00 | 133 993.00 | | 133 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 791.00 | 65 791.00 | | 65 791.00 |
VS Prepaid expenses | 13 064.00 | 13 064.00 | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 927.00 | 1 356 314.00 | 402 613.00 | 1 758 927.00 |
VW VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 616 781.00 | 7 589 842.00 | | 8 616 781.00 |
