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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 | 22 951.00 | 9 300.00 | 13 650.00 | 22 951.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 2 042 960.00 | 872 297.00 | 1 170 663.00 | 2 042 960.00 |
BH Other financial assets | 478 558.00 | | 478 558.00 | 478 558.00 |
BJ TOTAL (I) | 4 403 988.00 | 984 071.00 | 3 419 917.00 | 4 403 988.00 |
BV Advances and down payments on orders | 19 531.00 | | 19 531.00 | 19 531.00 |
BX Customers and related accounts | 389 292.00 | | 389 292.00 | 389 292.00 |
BZ Other receivables | 926 297.00 | | 926 297.00 | 926 297.00 |
CF Cash and cash equivalents | 36 490.00 | | 36 490.00 | 36 490.00 |
CH Prepaid expenses | 421 624.00 | | 421 624.00 | 421 624.00 |
CJ TOTAL (II) | 1 793 236.00 | | 1 793 236.00 | 1 793 236.00 |
CO Grand total (0 to V) | 6 197 224.00 | 984 071.00 | 5 213 153.00 | 6 197 224.00 |
CX Development or Research and Development Expenses | 309 517.00 | 102 472.00 | 207 044.00 | 309 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 041 362.00 | 2 041 362.00 | | 2 041 362.00 |
DB Share, merger, contribution premiums, etc. | 16 737.00 | 16 737.00 | | 16 737.00 |
DH Retained earnings | -441 024.00 | -150 100.00 | | -441 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 552.00 | -290 924.00 | | -155 552.00 |
DL TOTAL (I) | 1 461 522.00 | 1 617 075.00 | | 1 461 522.00 |
DU Loans and Debts from Credit Institutions (3) | 823 319.00 | 873 228.00 | | 823 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 470.00 | 1 862 594.00 | | 1 907 470.00 |
DX Trade payables and related accounts | 842 056.00 | 594 050.00 | | 842 056.00 |
DY Tax and social security liabilities | 153 559.00 | 162 553.00 | | 153 559.00 |
DZ Fixed asset liabilities and related accounts | 11 110.00 | 11 110.00 | | 11 110.00 |
EA Other liabilities | 12 112.00 | 5 976.00 | | 12 112.00 |
EC TOTAL (IV) | 3 751 630.00 | 3 509 516.00 | | 3 751 630.00 |
EE Grand total (I to V) | 5 213 153.00 | 5 126 591.00 | | 5 213 153.00 |
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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 | 30 687.00 | | 30 687.00 | 30 687.00 |
FG Production sold - services | 413 261.00 | | 413 261.00 | 413 261.00 |
FJ Net sales | 443 949.00 | | 443 949.00 | 443 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 443 982.00 | |
FU Purchases of raw materials and other supplies | | | 20 229.00 | |
FW Other purchases and external expenses | | | 403 136.00 | |
FX Taxes, duties, and similar payments | | | 79 053.00 | |
FY Salaries and Wages | | | 33 155.00 | |
FZ Social Security Contributions | | | 11 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 410.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 593 460.00 | |
GG - OPERATING RESULT (I - II) | | | -149 478.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 7 703.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 7 703.00 | | 100.00 |
HE Exceptional expenses on management operations | 31.00 | 906.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 906.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 6 796.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 082.00 | 3 011 335.00 | | 444 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 634.00 | 3 302 259.00 | | 599 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 552.00 | -290 924.00 | | -155 552.00 |
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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 | 4 403 988.00 | | | 4 403 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 517.00 | | | 309 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 559.00 | |
I4 DECREASES Grand Total | | | 4 403 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 309 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 952.00 | | | 1 572 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042 961.00 | | | 2 042 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 559.00 | | | 478 559.00 |
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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 | 937 661.00 | 46 411.00 | | 937 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 156.00 | 10 317.00 | | 92 156.00 |
PE DEPRECIATION Total including other intangible assets | 8 262.00 | 1 038.00 | | 8 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 242.00 | 35 055.00 | | 837 242.00 |
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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 | 478 566.00 | 478 566.00 | | 478 566.00 |
8B Suppliers and Related Accounts | 842 057.00 | 842 057.00 | | 842 057.00 |
8C Staff and Related Accounts | 28 525.00 | 28 525.00 | | 28 525.00 |
8D Social Security and Other Social Organizations | 27 223.00 | 27 223.00 | | 27 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 111.00 | 11 111.00 | | 11 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 112.00 | 12 112.00 | | 12 112.00 |
UT Other financial assets | 478 559.00 | | | 478 559.00 |
UX Other trade receivables | 389 293.00 | | | 389 293.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 127 946.00 | | | 127 946.00 |
VC Group and associates | 774 670.00 | | | 774 670.00 |
VH Loans with a maturity of more than one year at origin | 823 319.00 | 251 215.00 | 572 104.00 | 823 319.00 |
VI Group and Associates | 1 430 905.00 | 1 430 905.00 | | 1 430 905.00 |
VJ Loans taken out during the year | 184 527.00 | | | 184 527.00 |
VK Loans repaid during the year | 49 910.00 | | | 49 910.00 |
VM Income taxes | 9 495.00 | | | 9 495.00 |
VP Miscellaneous | 11 054.00 | | | 11 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 617.00 | 18 617.00 | | 18 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113.00 | | | 3 113.00 |
VS Prepaid expenses | 421 624.00 | | | 421 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 774.00 | 1 737 215.00 | 478 559.00 | 2 215 774.00 |
VW VAT | 79 196.00 | 79 196.00 | | 79 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 631.00 | 3 179 527.00 | 572 104.00 | 3 751 631.00 |
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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 | 8.00 | | | 8.00 |
