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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 993 740.00 | | 993 740.00 | 993 740.00 |
AF Concessions, Patents and Similar Rights | 38 025.00 | | 38 025.00 | 38 025.00 |
AH Goodwill | 100 000.00 | 6 849.00 | 93 151.00 | 100 000.00 |
AJ Other Intangible Assets | 125 975.00 | 53 697.00 | 72 278.00 | 125 975.00 |
AR Technical installations, industrial equipment and tools | 559 952.00 | 66 701.00 | 493 250.00 | 559 952.00 |
AT Other tangible assets | 3 938 546.00 | 1 334 222.00 | 2 604 324.00 | 3 938 546.00 |
AV Fixed assets in progress | 134 577.00 | | 134 577.00 | 134 577.00 |
BH Other financial assets | 132 467.00 | | 132 467.00 | 132 467.00 |
BJ TOTAL (I) | 5 029 542.00 | 1 461 470.00 | 3 568 073.00 | 5 029 542.00 |
BT Goods | 75 922.00 | | 75 922.00 | 75 922.00 |
BX Customers and related accounts | 31 590.00 | | 31 590.00 | 31 590.00 |
BZ Other receivables | 516 221.00 | | 516 221.00 | 516 221.00 |
CF Cash and cash equivalents | 411 189.00 | | 411 189.00 | 411 189.00 |
CH Prepaid expenses | 19 876.00 | | 19 876.00 | 19 876.00 |
CJ TOTAL (II) | 1 054 798.00 | | 1 054 798.00 | 1 054 798.00 |
CO Grand total (0 to V) | 7 078 080.00 | 1 461 470.00 | 5 616 611.00 | 7 078 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 534 994.00 | 3 098 778.00 | | 2 534 994.00 |
DH Retained earnings | -1 197 214.00 | -2 886 765.00 | | -1 197 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259 779.00 | -1 399 223.00 | | -2 259 779.00 |
DL TOTAL (I) | -921 999.00 | -1 187 210.00 | | -921 999.00 |
DU Loans and Debts from Credit Institutions (3) | 3 248.00 | | | 3 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882 238.00 | 4 636 220.00 | | 4 882 238.00 |
DX Trade payables and related accounts | 1 306 113.00 | 593 633.00 | | 1 306 113.00 |
DY Tax and social security liabilities | 344 967.00 | 409 611.00 | | 344 967.00 |
EA Other liabilities | 2 044.00 | | | 2 044.00 |
EC TOTAL (IV) | 6 538 610.00 | 5 639 464.00 | | 6 538 610.00 |
EE Grand total (I to V) | 5 616 611.00 | 4 452 254.00 | | 5 616 611.00 |
EG Accrued income and payables due within one year | 6 538 610.00 | 5 639 464.00 | | 6 538 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 496 100.00 | | 3 496 100.00 | 3 496 100.00 |
FG Production sold - services | 1 896.00 | | 1 896.00 | 1 896.00 |
FJ Net sales | 3 497 996.00 | | 3 497 996.00 | 3 497 996.00 |
FO Operating subsidies | | | 34 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 387.00 | |
FQ Other income | | | 8 285.00 | |
FR Total operating income (I) | | | 3 575 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 097.00 | |
FT Inventory change (goods) | | | -10 115.00 | |
FU Purchases of raw materials and other supplies | | | 5 538.00 | |
FW Other purchases and external expenses | | | 1 490 692.00 | |
FX Taxes, duties, and similar payments | | | 169 591.00 | |
FY Salaries and Wages | | | 1 779 387.00 | |
FZ Social Security Contributions | | | 471 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 940.00 | |
GB Operating Expenses - Provisions | | | 19 527.00 | |
GE Other Expenses | | | 15 144.00 | |
GF Total Operating Expenses (II) | | | 5 574 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 998 841.00 | |
GR Interest and similar expenses | | | 111 983.00 | |
GU Total financial expenses (VI) | | | 111 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 365.00 | 20 995.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 20 995.00 | | 365.00 |
HE Exceptional expenses on management operations | 149 849.00 | 2 106.00 | | 149 849.00 |
HF Exceptional expenses on capital transactions | | 25 462.00 | | |
HH Total exceptional expenses (VIII) | 149 849.00 | 27 568.00 | | 149 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 483.00 | -6 574.00 | | -149 483.00 |
HK Income tax | -528.00 | -1 328.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 168.00 | 4 291 773.00 | | 3 576 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 948.00 | 5 690 996.00 | | 5 835 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259 779.00 | -1 399 223.00 | | -2 259 779.00 |
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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 | 4 284 038.00 | | 751 371.00 | 4 284 038.00 |
I3 DECREASES Total Financial Fixed Assets | 1 652.00 | -1.00 | 132 467.00 | 1 652.00 |
I4 DECREASES Grand Total | 5 132.00 | 734.00 | 5 029 542.00 | 5 132.00 |
IO DECREASES Total including other intangible assets | | 735.00 | 264 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 480.00 | | 4 633 075.00 | 3 480.00 |
KD ACQUISITIONS Total including other intangible assets | 163 760.00 | | 100 975.00 | 163 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 992 630.00 | | 643 926.00 | 3 992 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 648.00 | | 6 470.00 | 127 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 480.00 | | | 3 480.00 |
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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 | 920 933.00 | 487 940.00 | 1 100.00 | 920 933.00 |
PE DEPRECIATION Total including other intangible assets | 735.00 | 6 849.00 | 735.00 | 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 198.00 | 481 091.00 | 366.00 | 920 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 34 170.00 | 19 527.00 | | 34 170.00 |
7B Total provisions for depreciation | 34 170.00 | 19 527.00 | | 34 170.00 |
7C Grand total | 34 170.00 | 19 527.00 | | 34 170.00 |
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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 | 1 306 113.00 | 1 306 113.00 | | 1 306 113.00 |
8C Staff and Related Accounts | 127 927.00 | 127 927.00 | | 127 927.00 |
8D Social Security and Other Social Organizations | 188 174.00 | 188 174.00 | | 188 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
UT Other financial assets | 132 467.00 | | | 132 467.00 |
UX Other trade receivables | 31 590.00 | | | 31 590.00 |
UZ Social Security, other social security organizations | 13 352.00 | | | 13 352.00 |
VB VAT | 17 120.00 | | | 17 120.00 |
VG Loans with a maturity of up to one year at origin | 3 248.00 | 3 248.00 | | 3 248.00 |
VI Group and Associates | 4 882 238.00 | 4 882 238.00 | | 4 882 238.00 |
VM Income taxes | 528.00 | | | 528.00 |
VP Miscellaneous | 319 015.00 | | | 319 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 105.00 | 25 105.00 | | 25 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 207.00 | | | 166 207.00 |
VS Prepaid expenses | 19 876.00 | | | 19 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 155.00 | 567 688.00 | 132 467.00 | 700 155.00 |
VW VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 538 610.00 | 6 538 610.00 | | 6 538 610.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
