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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 | 999 889.00 | 901 444.00 | 98 445.00 | 999 889.00 |
AH Goodwill | 250 320.00 | | 250 320.00 | 250 320.00 |
AJ Other Intangible Assets | 135 000.00 | 72 717.00 | 62 283.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 48 428.00 | 42 512.00 | 5 916.00 | 48 428.00 |
AT Other tangible assets | 142 634.00 | 136 944.00 | 5 690.00 | 142 634.00 |
BF Loans | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 1 446 729.00 | 1 080 901.00 | 365 828.00 | 1 446 729.00 |
BL Raw materials, supplies | 20 373.00 | | 20 373.00 | 20 373.00 |
BX Customers and related accounts | 398 810.00 | | 398 810.00 | 398 810.00 |
BZ Other receivables | 310 602.00 | | 310 602.00 | 310 602.00 |
CF Cash and cash equivalents | 41 916.00 | | 41 916.00 | 41 916.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 774 896.00 | | 774 896.00 | 774 896.00 |
CO Grand total (0 to V) | 2 221 624.00 | 1 080 901.00 | 1 140 724.00 | 2 221 624.00 |
CP Shares due in less than one year | 3 663.00 | | | 3 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 180 729.00 | 180 895.00 | | 180 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 067.00 | -166.00 | | -10 067.00 |
DL TOTAL (I) | 219 240.00 | 229 308.00 | | 219 240.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 771.00 | 62 830.00 | | 48 771.00 |
DX Trade payables and related accounts | 424 395.00 | 144 743.00 | | 424 395.00 |
DY Tax and social security liabilities | 160 418.00 | 141 656.00 | | 160 418.00 |
EA Other liabilities | 5 913.00 | 8 365.00 | | 5 913.00 |
EB Prepaid income (2) | 281 986.00 | 261 170.00 | | 281 986.00 |
EC TOTAL (IV) | 921 483.00 | 618 858.00 | | 921 483.00 |
EE Grand total (I to V) | 1 140 724.00 | 868 165.00 | | 1 140 724.00 |
EG Accrued income and payables due within one year | 921 483.00 | 618 858.00 | | 921 483.00 |
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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 | 11 194.00 | | 11 194.00 | 11 194.00 |
FD Production sold - goods | 459 022.00 | 387 917.00 | 846 939.00 | 459 022.00 |
FG Production sold - services | 647 705.00 | | 647 705.00 | 647 705.00 |
FJ Net sales | 1 117 921.00 | 387 917.00 | 1 505 838.00 | 1 117 921.00 |
FN Capitalized production | | | 98 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 879.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 649 132.00 | |
FS Purchases of goods (including customs duties) | | | 29 847.00 | |
FU Purchases of raw materials and other supplies | | | 33 804.00 | |
FV Inventory change (raw materials and supplies) | | | 6 431.00 | |
FW Other purchases and external expenses | | | 721 150.00 | |
FX Taxes, duties, and similar payments | | | 24 257.00 | |
FY Salaries and Wages | | | 505 597.00 | |
FZ Social Security Contributions | | | 209 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 838.00 | |
GF Total Operating Expenses (II) | | | 1 665 730.00 | |
GG - OPERATING RESULT (I - II) | | | -16 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 048.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 437.00 | |
GR Interest and similar expenses | | | -93.00 | |
GU Total financial expenses (VI) | | | -93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 782.00 | 7 475.00 | | 15 782.00 |
A4 Equity method investments | 24 980.00 | 27 590.00 | | 24 980.00 |
HA Exceptional income from management transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 527.00 | | |
HK Income tax | | 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 569.00 | 1 472 553.00 | | 1 655 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 637.00 | 1 472 719.00 | | 1 665 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 067.00 | -166.00 | | -10 067.00 |
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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 | 1 353 793.00 | | 98 400.00 | 1 353 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 464.00 | 5 458.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 1 446 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 808.00 | | 98 400.00 | 1 151 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 062.00 | | | 191 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 923.00 | | | 10 923.00 |
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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 | 958 605.00 | 122 295.00 | | 958 605.00 |
PE DEPRECIATION Total including other intangible assets | 787 804.00 | 113 640.00 | | 787 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 802.00 | 8 655.00 | | 170 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
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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 | 424 395.00 | 424 395.00 | | 424 395.00 |
8C Staff and Related Accounts | 34 172.00 | 34 172.00 | | 34 172.00 |
8D Social Security and Other Social Organizations | 64 656.00 | 64 656.00 | | 64 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 913.00 | 5 913.00 | | 5 913.00 |
8L Deferred income | 281 986.00 | 281 986.00 | | 281 986.00 |
UP Loans | 5 458.00 | 5 458.00 | | 5 458.00 |
UX Other trade receivables | 483 803.00 | | | 483 803.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 1 433.00 | | | 1 433.00 |
VC Group and associates | 219 339.00 | | | 219 339.00 |
VI Group and Associates | 48 771.00 | 48 771.00 | | 48 771.00 |
VP Miscellaneous | 20 377.00 | | | 20 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 097.00 | 25 097.00 | | 25 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 829.00 | | | 89 829.00 |
VS Prepaid expenses | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 065.00 | 718 065.00 | | 718 065.00 |
VW VAT | 36 494.00 | 36 494.00 | | 36 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 483.00 | 921 483.00 | | 921 483.00 |
