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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 1 667 381.00 | 1 342 226.00 | 325 154.00 | 1 667 381.00 |
BH Other financial assets | 47 385.00 | | 47 385.00 | 47 385.00 |
BJ TOTAL (I) | 1 739 133.00 | 1 343 726.00 | 395 406.00 | 1 739 133.00 |
BX Customers and related accounts | 13 422.00 | | 13 422.00 | 13 422.00 |
BZ Other receivables | 36 800.00 | | 36 800.00 | 36 800.00 |
CF Cash and cash equivalents | 41 025.00 | | 41 025.00 | 41 025.00 |
CH Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
CJ TOTAL (II) | 95 262.00 | | 95 262.00 | 95 262.00 |
CO Grand total (0 to V) | 1 834 396.00 | 1 343 726.00 | 490 669.00 | 1 834 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 512.00 | 46 512.00 | | 46 512.00 |
DB Share, merger, contribution premiums, etc. | 193 387.00 | 193 387.00 | | 193 387.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 8 580.00 | 8 580.00 | | 8 580.00 |
DH Retained earnings | -51 162.00 | | | -51 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 998.00 | -51 162.00 | | -84 998.00 |
DL TOTAL (I) | 116 143.00 | 201 142.00 | | 116 143.00 |
DU Loans and Debts from Credit Institutions (3) | 105 852.00 | 141 860.00 | | 105 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 942.00 | 81 942.00 | | 81 942.00 |
DW Advances and down payments received on current orders | | 1 804.00 | | |
DX Trade payables and related accounts | 107 794.00 | 82 980.00 | | 107 794.00 |
DY Tax and social security liabilities | 78 671.00 | 63 378.00 | | 78 671.00 |
EA Other liabilities | 262.00 | 2 152.00 | | 262.00 |
EC TOTAL (IV) | 374 525.00 | 374 120.00 | | 374 525.00 |
EE Grand total (I to V) | 490 669.00 | 575 262.00 | | 490 669.00 |
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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 | 63 425.00 | | 63 425.00 | 63 425.00 |
FG Production sold - services | 757 547.00 | | 757 547.00 | 757 547.00 |
FJ Net sales | 820 972.00 | | 820 972.00 | 820 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 820 972.00 | |
FS Purchases of goods (including customs duties) | | | 844.00 | |
FU Purchases of raw materials and other supplies | | | 54 564.00 | |
FW Other purchases and external expenses | | | 389 153.00 | |
FX Taxes, duties, and similar payments | | | 41 615.00 | |
FY Salaries and Wages | | | 247 247.00 | |
FZ Social Security Contributions | | | 68 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 515.00 | |
GF Total Operating Expenses (II) | | | 901 953.00 | |
GG - OPERATING RESULT (I - II) | | | -80 980.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 972.00 | 956 799.00 | | 820 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 971.00 | 1 007 962.00 | | 905 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 998.00 | -51 162.00 | | -84 998.00 |
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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 | 1 724 463.00 | | 14 671.00 | 1 724 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 385.00 | |
I4 DECREASES Grand Total | | | 1 739 134.00 | |
IO DECREASES Total including other intangible assets | | | 24 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 667 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 367.00 | | | 24 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 710.00 | | 14 671.00 | 1 652 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 385.00 | | | 47 385.00 |
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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 | 1 243 212.00 | 100 515.00 | | 1 243 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 712.00 | 100 515.00 | | 1 241 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
8B Suppliers and Related Accounts | 107 794.00 | 107 794.00 | | 107 794.00 |
8C Staff and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
8D Social Security and Other Social Organizations | 42 624.00 | 42 624.00 | | 42 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263.00 | 263.00 | | 263.00 |
UT Other financial assets | 47 385.00 | 47 385.00 | | 47 385.00 |
UX Other trade receivables | 13 422.00 | | | 13 422.00 |
UY Staff and related accounts | 164.00 | | | 164.00 |
UZ Social Security, other social security organizations | 399.00 | | | 399.00 |
VB VAT | 3 594.00 | | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 105 853.00 | 66 932.00 | 38 921.00 | 105 853.00 |
VI Group and Associates | 73 321.00 | 73 321.00 | | 73 321.00 |
VK Loans repaid during the year | 36 008.00 | | | 36 008.00 |
VP Miscellaneous | 10 667.00 | | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 182.00 | 17 182.00 | | 17 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 776.00 | | | 21 776.00 |
VS Prepaid expenses | 4 014.00 | | | 4 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 622.00 | 54 237.00 | 47 385.00 | 101 622.00 |
VW VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 525.00 | 335 604.00 | 38 921.00 | 374 525.00 |
