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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
AH Goodwill | 1 920 858.00 | | 1 920 858.00 | 1 920 858.00 |
AP Buildings | 1 287 566.00 | 1 284 471.00 | 3 095.00 | 1 287 566.00 |
AR Technical installations, industrial equipment and tools | 286 434.00 | 281 371.00 | 5 063.00 | 286 434.00 |
AT Other tangible assets | 1 097 612.00 | 960 262.00 | 137 351.00 | 1 097 612.00 |
BF Loans | 1 551.00 | | 1 551.00 | 1 551.00 |
BH Other financial assets | 68 933.00 | | 68 933.00 | 68 933.00 |
BJ TOTAL (I) | 4 670 576.00 | 2 533 726.00 | 2 136 850.00 | 4 670 576.00 |
BL Raw materials, supplies | 8 553.00 | | 8 553.00 | 8 553.00 |
BX Customers and related accounts | 9 222.00 | | 9 222.00 | 9 222.00 |
BZ Other receivables | 26 662.00 | | 26 662.00 | 26 662.00 |
CF Cash and cash equivalents | 51 214.00 | | 51 214.00 | 51 214.00 |
CH Prepaid expenses | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 118 384.00 | | 118 384.00 | 118 384.00 |
CO Grand total (0 to V) | 4 788 961.00 | 2 533 726.00 | 2 255 235.00 | 4 788 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -449 170.00 | -320 268.00 | | -449 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 686.00 | -128 902.00 | | -380 686.00 |
DL TOTAL (I) | -813 857.00 | -433 170.00 | | -813 857.00 |
DP Provisions for Risks | | 18 000.00 | | |
DR TOTAL (IV) | | 18 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 699.00 | 234 832.00 | | 188 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 427 800.00 | 2 011 883.00 | | 2 427 800.00 |
DX Trade payables and related accounts | 248 405.00 | 248 471.00 | | 248 405.00 |
DY Tax and social security liabilities | 194 603.00 | 231 265.00 | | 194 603.00 |
DZ Fixed asset liabilities and related accounts | 6 488.00 | 23 928.00 | | 6 488.00 |
EA Other liabilities | 3 097.00 | 2 751.00 | | 3 097.00 |
EC TOTAL (IV) | 3 069 091.00 | 2 753 130.00 | | 3 069 091.00 |
EE Grand total (I to V) | 2 255 235.00 | 2 337 959.00 | | 2 255 235.00 |
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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 | 516.00 | | 516.00 | 516.00 |
FG Production sold - services | 1 739 073.00 | | 1 739 073.00 | 1 739 073.00 |
FJ Net sales | 1 739 589.00 | | 1 739 589.00 | 1 739 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 4 531.00 | |
FR Total operating income (I) | | | 1 754 571.00 | |
FU Purchases of raw materials and other supplies | | | 388 279.00 | |
FV Inventory change (raw materials and supplies) | | | 4 571.00 | |
FW Other purchases and external expenses | | | 578 431.00 | |
FX Taxes, duties, and similar payments | | | 28 369.00 | |
FY Salaries and Wages | | | 783 003.00 | |
FZ Social Security Contributions | | | 283 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 813.00 | |
GE Other Expenses | | | -5 194.00 | |
GF Total Operating Expenses (II) | | | 2 103 033.00 | |
GG - OPERATING RESULT (I - II) | | | -348 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 49 271.00 | |
GU Total financial expenses (VI) | | | 49 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 000.00 | 3 280.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 3 280.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 1 119.00 | 2 233.00 | | 1 119.00 |
HG Exceptional depreciation and provisions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 1 119.00 | 20 233.00 | | 1 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 881.00 | -16 953.00 | | 16 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 737.00 | 1 710 736.00 | | 1 772 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 423.00 | 1 839 638.00 | | 2 153 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 686.00 | -128 902.00 | | -380 686.00 |
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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 | 4 654 727.00 | | 31 484.00 | 4 654 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 635.00 | 70 484.00 | |
I4 DECREASES Grand Total | | 15 635.00 | 4 670 576.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 671 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 480.00 | | | 1 928 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 656 242.00 | | 15 370.00 | 2 656 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 005.00 | | 16 114.00 | 70 005.00 |
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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 | 2 491 913.00 | 41 813.00 | | 2 491 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 291.00 | 41 813.00 | | 2 484 291.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
7C Grand total | 18 000.00 | | 18 000.00 | 18 000.00 |
UJ - Exceptional | | | 18 000.00 | |
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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 | 248 405.00 | 248 405.00 | | 248 405.00 |
8C Staff and Related Accounts | 104 777.00 | 104 777.00 | | 104 777.00 |
8D Social Security and Other Social Organizations | 69 693.00 | 69 693.00 | | 69 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 097.00 | 3 097.00 | | 3 097.00 |
UP Loans | 1 551.00 | 1 551.00 | | 1 551.00 |
UT Other financial assets | 68 933.00 | | | 68 933.00 |
UX Other trade receivables | 9 222.00 | | | 9 222.00 |
UY Staff and related accounts | 1 875.00 | | | 1 875.00 |
UZ Social Security, other social security organizations | 4 786.00 | | | 4 786.00 |
VB VAT | 19 501.00 | | | 19 501.00 |
VG Loans with a maturity of up to one year at origin | 31 069.00 | 31 069.00 | | 31 069.00 |
VH Loans with a maturity of more than one year at origin | 157 630.00 | 50 040.00 | 107 590.00 | 157 630.00 |
VI Group and Associates | 2 427 800.00 | | 2 427 800.00 | 2 427 800.00 |
VK Loans repaid during the year | 48 772.00 | | | 48 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 583.00 | 19 583.00 | | 19 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 22 735.00 | | | 22 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 102.00 | 60 169.00 | 68 993.00 | 129 102.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 091.00 | 533 701.00 | 2 535 390.00 | 3 069 091.00 |
