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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 | 22 204.00 | 13 072.00 | 9 132.00 | 22 204.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 40 828.00 | 27 289.00 | 13 539.00 | 40 828.00 |
BB Receivables related to investments | 270.00 | | 270.00 | 270.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 448 725.00 | 40 361.00 | 408 364.00 | 448 725.00 |
BP Services in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BX Customers and related accounts | 168 827.00 | | 168 827.00 | 168 827.00 |
BZ Other receivables | 98 250.00 | | 98 250.00 | 98 250.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 108 790.00 | | 108 790.00 | 108 790.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 443 188.00 | | 443 188.00 | 443 188.00 |
CO Grand total (0 to V) | 891 913.00 | 40 361.00 | 851 552.00 | 891 913.00 |
CP Shares due in less than one year | 1 070.00 | | | 1 070.00 |
CU Other investments | 354 608.00 | | 354 608.00 | 354 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 131 727.00 | 1.00 | | 131 727.00 |
DH Retained earnings | 307 857.00 | 307 857.00 | | 307 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 366.00 | 131 727.00 | | -29 366.00 |
DL TOTAL (I) | 571 468.00 | 600 834.00 | | 571 468.00 |
DN Conditional advances | | 70 664.00 | | |
DO TOTAL (II) | | 70 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 78 707.00 | 19 728.00 | | 78 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 355.00 | 25 784.00 | | 28 355.00 |
DX Trade payables and related accounts | 26 848.00 | 23 070.00 | | 26 848.00 |
DY Tax and social security liabilities | 107 366.00 | 127 555.00 | | 107 366.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 2 508.00 | 379.00 | | 2 508.00 |
EB Prepaid income (2) | 26 300.00 | 28 276.00 | | 26 300.00 |
EC TOTAL (IV) | 280 084.00 | 224 792.00 | | 280 084.00 |
EE Grand total (I to V) | 851 552.00 | 896 290.00 | | 851 552.00 |
EG Accrued income and payables due within one year | 230 828.00 | 216 362.00 | | 230 828.00 |
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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 | 403 006.00 | | 403 006.00 | 403 006.00 |
FJ Net sales | 403 006.00 | | 403 006.00 | 403 006.00 |
FM Inventory production | | | 31 700.00 | |
FO Operating subsidies | | | 55 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -4 058.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 486 461.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 165.00 | |
FX Taxes, duties, and similar payments | | | 8 996.00 | |
FY Salaries and Wages | | | 367 129.00 | |
FZ Social Security Contributions | | | 47 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 210.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 595 204.00 | |
GG - OPERATING RESULT (I - II) | | | -108 743.00 | |
GL Other interest and similar income | | | 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 10 185.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -4 058.00 | 894.00 | | -4 058.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | -79 782.00 | -75 716.00 | | -79 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 646.00 | 543 547.00 | | 496 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 012.00 | 411 820.00 | | 526 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 366.00 | 131 727.00 | | -29 366.00 |
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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 | 414 770.00 | | 43 955.00 | 414 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 355 692.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 448 725.00 | |
IO DECREASES Total including other intangible assets | | | 52 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 204.00 | | 30 000.00 | 22 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 829.00 | | | 40 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 737.00 | | 13 955.00 | 351 737.00 |
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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 | 28 151.00 | 12 210.00 | | 28 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 670.00 | 7 402.00 | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 481.00 | 4 808.00 | | 22 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 10 000.00 | |
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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 | 26 848.00 | 26 848.00 | | 26 848.00 |
8C Staff and Related Accounts | 23 677.00 | 23 677.00 | | 23 677.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508.00 | 2 508.00 | | 2 508.00 |
8L Deferred income | 26 300.00 | 26 300.00 | | 26 300.00 |
UL Receivables related to investments | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 168 827.00 | | | 168 827.00 |
VB VAT | 4 852.00 | | | 4 852.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 78 691.00 | 29 436.00 | 49 256.00 | 78 691.00 |
VI Group and Associates | 28 355.00 | 28 355.00 | | 28 355.00 |
VM Income taxes | 91 315.00 | | | 91 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 084.00 | | | 2 084.00 |
VS Prepaid expenses | 621.00 | | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 768.00 | 268 768.00 | | 268 768.00 |
VW VAT | 42 405.00 | 42 405.00 | | 42 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 084.00 | 230 828.00 | 49 256.00 | 280 084.00 |
