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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 | 20 003.00 | 20 000.00 | 3.00 | 20 003.00 |
AT Other tangible assets | 246 070.00 | 85 962.00 | 160 108.00 | 246 070.00 |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 463 621.00 | 105 962.00 | 357 659.00 | 463 621.00 |
BN Goods in progress | 253 888.00 | 5 570.00 | 248 318.00 | 253 888.00 |
BP Services in progress | 12 187.00 | | 12 187.00 | 12 187.00 |
BX Customers and related accounts | 323 173.00 | | 323 173.00 | 323 173.00 |
BZ Other receivables | 3 152 485.00 | 1 107 295.00 | 2 045 190.00 | 3 152 485.00 |
CF Cash and cash equivalents | 56 981.00 | | 56 981.00 | 56 981.00 |
CH Prepaid expenses | 173 599.00 | | 173 599.00 | 173 599.00 |
CJ TOTAL (II) | 3 972 313.00 | 1 112 865.00 | 2 859 448.00 | 3 972 313.00 |
CO Grand total (0 to V) | 4 435 934.00 | 1 218 827.00 | 3 217 107.00 | 4 435 934.00 |
CU Other investments | 192 370.00 | | 192 370.00 | 192 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 732.00 | 1 740 732.00 | | 1 740 732.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 941 189.00 | 941 189.00 | | 941 189.00 |
DH Retained earnings | -1 587 676.00 | -451 940.00 | | -1 587 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 917.00 | -1 135 736.00 | | -951 917.00 |
DL TOTAL (I) | 172 328.00 | 1 124 245.00 | | 172 328.00 |
DU Loans and Debts from Credit Institutions (3) | 89 833.00 | 114 774.00 | | 89 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173 312.00 | 618 980.00 | | 2 173 312.00 |
DX Trade payables and related accounts | 535 396.00 | 515 484.00 | | 535 396.00 |
DY Tax and social security liabilities | 240 280.00 | 219 922.00 | | 240 280.00 |
DZ Fixed asset liabilities and related accounts | 5 960.00 | 1 490.00 | | 5 960.00 |
EC TOTAL (IV) | 3 044 780.00 | 1 470 650.00 | | 3 044 780.00 |
EE Grand total (I to V) | 3 217 107.00 | 2 594 894.00 | | 3 217 107.00 |
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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 | 732 668.00 | | 732 668.00 | 732 668.00 |
FJ Net sales | 732 668.00 | | 732 668.00 | 732 668.00 |
FM Inventory production | | | 2 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 526.00 | |
FR Total operating income (I) | | | 797 232.00 | |
FW Other purchases and external expenses | | | 467 966.00 | |
FX Taxes, duties, and similar payments | | | 22 842.00 | |
FY Salaries and Wages | | | 755 856.00 | |
FZ Social Security Contributions | | | 318 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616 216.00 | |
GG - OPERATING RESULT (I - II) | | | -818 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 383.00 | |
GP Total financial income (V) | | | 81 383.00 | |
GR Interest and similar expenses | | | 202 300.00 | |
GU Total financial expenses (VI) | | | 202 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | 581.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 14 404.00 | | |
HG Exceptional depreciation and provisions | 12 003.00 | | | 12 003.00 |
HH Total exceptional expenses (VIII) | 12 016.00 | 14 985.00 | | 12 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 016.00 | -985.00 | | -12 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 615.00 | 854 859.00 | | 878 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 532.00 | 1 990 596.00 | | 1 830 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 917.00 | -1 135 736.00 | | -951 917.00 |
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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 | 426 500.00 | | 66 468.00 | 426 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 226.00 | 197 548.00 | |
I4 DECREASES Grand Total | | 29 346.00 | 463 621.00 | |
IO DECREASES Total including other intangible assets | | | 20 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 120.00 | 246 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 003.00 | | | 20 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 351.00 | | 56 840.00 | 208 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 146.00 | | 9 628.00 | 198 146.00 |
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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 | 61 954.00 | 51 125.00 | 7 117.00 | 61 954.00 |
PE DEPRECIATION Total including other intangible assets | 14 250.00 | 5 750.00 | | 14 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 704.00 | 45 375.00 | 7 117.00 | 47 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 645.00 | | 5 075.00 | 10 645.00 |
6X Other provisions for depreciation | 1 107 295.00 | | | 1 107 295.00 |
7B Total provisions for depreciation | 1 117 940.00 | | 5 075.00 | 1 117 940.00 |
7C Grand total | 1 117 940.00 | | 5 075.00 | 1 117 940.00 |
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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 | 535 396.00 | 535 396.00 | | 535 396.00 |
8C Staff and Related Accounts | 81 520.00 | 81 520.00 | | 81 520.00 |
8D Social Security and Other Social Organizations | 81 779.00 | 81 779.00 | | 81 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
UT Other financial assets | 5 178.00 | | | 5 178.00 |
UX Other trade receivables | 323 173.00 | | | 323 173.00 |
UY Staff and related accounts | 93.00 | | | 93.00 |
VB VAT | 86 213.00 | | | 86 213.00 |
VC Group and associates | 3 001 881.00 | | | 3 001 881.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 89 570.00 | 43 319.00 | 46 251.00 | 89 570.00 |
VI Group and Associates | 2 173 312.00 | 2 173 312.00 | | 2 173 312.00 |
VN Other taxes, similar payments | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 578.00 | | | 62 578.00 |
VS Prepaid expenses | 173 599.00 | | | 173 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 435.00 | 3 649 257.00 | 5 178.00 | 3 654 435.00 |
VW VAT | 69 614.00 | 69 614.00 | | 69 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 780.00 | 2 998 529.00 | 46 251.00 | 3 044 780.00 |
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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 | 12.00 | | | 12.00 |
