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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 | 35 140.00 | 35 140.00 | | 35 140.00 |
AH Goodwill | 40 331.00 | | 40 331.00 | 40 331.00 |
AP Buildings | 124 406.00 | 124 406.00 | | 124 406.00 |
AR Technical installations, industrial equipment and tools | 23 712.00 | 17 235.00 | 6 478.00 | 23 712.00 |
AT Other tangible assets | 18 422.00 | 18 422.00 | | 18 422.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 244 841.00 | 195 203.00 | 49 638.00 | 244 841.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 27 933.00 | | 27 933.00 | 27 933.00 |
BX Customers and related accounts | 189 575.00 | | 189 575.00 | 189 575.00 |
BZ Other receivables | 44 237.00 | | 44 237.00 | 44 237.00 |
CF Cash and cash equivalents | 19 374.00 | | 19 374.00 | 19 374.00 |
CH Prepaid expenses | 12 697.00 | | 12 697.00 | 12 697.00 |
CJ TOTAL (II) | 293 816.00 | | 293 816.00 | 293 816.00 |
CO Grand total (0 to V) | 538 657.00 | 195 203.00 | 343 454.00 | 538 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 960.00 | 134 960.00 | | 134 960.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DG Other reserves | 21 413.00 | 21 413.00 | | 21 413.00 |
DH Retained earnings | -341 150.00 | -161 420.00 | | -341 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 771.00 | -179 730.00 | | -49 771.00 |
DL TOTAL (I) | -234 052.00 | -184 281.00 | | -234 052.00 |
DU Loans and Debts from Credit Institutions (3) | 63 629.00 | 1 290.00 | | 63 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 278.00 | 47.00 | | 15 278.00 |
DW Advances and down payments received on current orders | 1 836.00 | 1 836.00 | | 1 836.00 |
DX Trade payables and related accounts | 78 181.00 | 61 349.00 | | 78 181.00 |
DY Tax and social security liabilities | 108 200.00 | 122 964.00 | | 108 200.00 |
EA Other liabilities | 289 528.00 | 360 539.00 | | 289 528.00 |
EB Prepaid income (2) | 15 678.00 | 11 125.00 | | 15 678.00 |
EC TOTAL (IV) | 577 506.00 | 559 150.00 | | 577 506.00 |
EE Grand total (I to V) | 343 454.00 | 374 869.00 | | 343 454.00 |
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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 | 535 159.00 | | 535 159.00 | 535 159.00 |
FJ Net sales | 535 159.00 | | 535 159.00 | 535 159.00 |
FM Inventory production | | | 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 536 320.00 | |
FU Purchases of raw materials and other supplies | | | 234.00 | |
FV Inventory change (raw materials and supplies) | | | 775.00 | |
FW Other purchases and external expenses | | | 412 217.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 130 633.00 | |
FZ Social Security Contributions | | | 49 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 069.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 615 440.00 | |
GG - OPERATING RESULT (I - II) | | | -79 120.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 327.00 | 14 638.00 | | 33 327.00 |
HB Exceptional income from capital transactions | 48 458.00 | | | 48 458.00 |
HD Total exceptional income (VII) | 81 785.00 | 14 638.00 | | 81 785.00 |
HE Exceptional expenses on management operations | 17 027.00 | 20 596.00 | | 17 027.00 |
HF Exceptional expenses on capital transactions | 33 162.00 | | | 33 162.00 |
HH Total exceptional expenses (VIII) | 50 189.00 | 20 596.00 | | 50 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 596.00 | -5 958.00 | | 31 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 131.00 | 632 063.00 | | 618 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 903.00 | 811 793.00 | | 667 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 771.00 | -179 730.00 | | -49 771.00 |
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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 | 325 822.00 | | 387.00 | 325 822.00 |
I3 DECREASES Total Financial Fixed Assets | 582.00 | | 2 830.00 | 582.00 |
I4 DECREASES Grand Total | 582.00 | 80 786.00 | 244 841.00 | 582.00 |
IO DECREASES Total including other intangible assets | | | 75 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 786.00 | 166 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 471.00 | | | 75 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 111.00 | | 215.00 | 247 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240.00 | | 172.00 | 3 240.00 |
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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 | 224 758.00 | 18 069.00 | 47 624.00 | 224 758.00 |
PE DEPRECIATION Total including other intangible assets | 33 524.00 | 1 616.00 | | 33 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 233.00 | 16 453.00 | 47 624.00 | 191 233.00 |
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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 | 78 181.00 | 78 181.00 | | 78 181.00 |
8C Staff and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8D Social Security and Other Social Organizations | 24 833.00 | 24 833.00 | | 24 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 528.00 | 289 528.00 | | 289 528.00 |
8L Deferred income | 15 678.00 | 15 678.00 | | 15 678.00 |
UT Other financial assets | 2 829.00 | | | 2 829.00 |
UX Other trade receivables | 189 575.00 | | | 189 575.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VB VAT | 26 938.00 | | | 26 938.00 |
VG Loans with a maturity of up to one year at origin | 5 178.00 | 5 178.00 | | 5 178.00 |
VH Loans with a maturity of more than one year at origin | 63 629.00 | 63 629.00 | | 63 629.00 |
VI Group and Associates | 15 278.00 | 15 278.00 | | 15 278.00 |
VJ Loans taken out during the year | 66 175.00 | | | 66 175.00 |
VK Loans repaid during the year | 2 546.00 | | | 2 546.00 |
VM Income taxes | 9 927.00 | | | 9 927.00 |
VP Miscellaneous | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | | | 1 408.00 |
VS Prepaid expenses | 12 697.00 | | | 12 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 338.00 | 246 509.00 | 2 829.00 | 249 338.00 |
VW VAT | 57 429.00 | 57 429.00 | | 57 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 670.00 | 575 670.00 | | 575 670.00 |
