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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 | 17 698.00 | 14 732.00 | 2 966.00 | 17 698.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 80 232.00 | 31 389.00 | 48 843.00 | 80 232.00 |
AT Other tangible assets | 1 435 396.00 | 1 140 933.00 | 294 463.00 | 1 435 396.00 |
BF Loans | 27 618.00 | | 27 618.00 | 27 618.00 |
BH Other financial assets | 16 975.00 | | 16 975.00 | 16 975.00 |
BJ TOTAL (I) | 3 577 920.00 | 1 187 054.00 | 2 390 866.00 | 3 577 920.00 |
BL Raw materials, supplies | 21 692.00 | | 21 692.00 | 21 692.00 |
BX Customers and related accounts | 511 983.00 | 10 230.00 | 501 753.00 | 511 983.00 |
BZ Other receivables | 288 888.00 | | 288 888.00 | 288 888.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 438 121.00 | | 438 121.00 | 438 121.00 |
CH Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
CJ TOTAL (II) | 1 500 292.00 | 10 230.00 | 1 490 062.00 | 1 500 292.00 |
CO Grand total (0 to V) | 5 078 212.00 | 1 197 285.00 | 3 880 928.00 | 5 078 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 340.00 | 544 340.00 | | 544 340.00 |
DD Legal reserve (1) | 3 751.00 | 3 751.00 | | 3 751.00 |
DH Retained earnings | -591 987.00 | -107 780.00 | | -591 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 718.00 | -484 206.00 | | -219 718.00 |
DL TOTAL (I) | -263 614.00 | -43 896.00 | | -263 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 142.00 | 2 780 143.00 | | 3 129 142.00 |
DW Advances and down payments received on current orders | 88 109.00 | 71 153.00 | | 88 109.00 |
DX Trade payables and related accounts | 718 130.00 | 763 742.00 | | 718 130.00 |
DY Tax and social security liabilities | 202 028.00 | 218 914.00 | | 202 028.00 |
EA Other liabilities | 7 132.00 | | | 7 132.00 |
EC TOTAL (IV) | 4 144 541.00 | 3 833 952.00 | | 4 144 541.00 |
EE Grand total (I to V) | 3 880 928.00 | 3 790 056.00 | | 3 880 928.00 |
EG Accrued income and payables due within one year | 4 144 541.00 | 3 833 952.00 | | 4 144 541.00 |
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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 | 432.00 | | 432.00 | 432.00 |
FG Production sold - services | 4 861 272.00 | | 4 861 272.00 | 4 861 272.00 |
FJ Net sales | 4 861 704.00 | | 4 861 704.00 | 4 861 704.00 |
FN Capitalized production | | | 30 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 477.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 976 787.00 | |
FS Purchases of goods (including customs duties) | | | 45 617.00 | |
FU Purchases of raw materials and other supplies | | | 378 797.00 | |
FW Other purchases and external expenses | | | 2 871 844.00 | |
FX Taxes, duties, and similar payments | | | 342 182.00 | |
FY Salaries and Wages | | | 1 074 834.00 | |
FZ Social Security Contributions | | | 317 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 858.00 | |
GE Other Expenses | | | 19 336.00 | |
GF Total Operating Expenses (II) | | | 5 179 821.00 | |
GG - OPERATING RESULT (I - II) | | | -203 034.00 | |
GN Positive exchange differences | | | 6 325.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GR Interest and similar expenses | | | 48 950.00 | |
GS Negative differences of foreign exchange | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 50 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 921.00 | 51 247.00 | | 26 921.00 |
HD Total exceptional income (VII) | 26 921.00 | 51 247.00 | | 26 921.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 921.00 | 51 225.00 | | 26 921.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 010 129.00 | 5 063 189.00 | | 5 010 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229 846.00 | 5 547 396.00 | | 5 229 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 718.00 | -484 206.00 | | -219 718.00 |
HQ References: Real Estate Leasing | 803 754.00 | 1 005 316.00 | | 803 754.00 |
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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 | 3 454 760.00 | | 123 160.00 | 3 454 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 593.00 | |
I4 DECREASES Grand Total | | | 3 577 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 017 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 515 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013 989.00 | | 3 709.00 | 2 013 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 730.00 | | 114 898.00 | 1 400 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 040.00 | | 4 553.00 | 40 040.00 |
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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 | 1 061 682.00 | 125 372.00 | | 1 061 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 728.00 | 2 004.00 | | 12 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 954.00 | 123 368.00 | | 1 048 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 372.00 | 3 858.00 | | 6 372.00 |
7B Total provisions for depreciation | 6 372.00 | 3 858.00 | | 6 372.00 |
7C Grand total | 6 372.00 | 3 858.00 | | 6 372.00 |
UE of which provisions and reversals: - Operating | | 3 858.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 718 130.00 | 718 130.00 | | 718 130.00 |
8C Staff and Related Accounts | 78 544.00 | 78 544.00 | | 78 544.00 |
8D Social Security and Other Social Organizations | 94 784.00 | 94 784.00 | | 94 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UP Loans | 27 618.00 | | | 27 618.00 |
UT Other financial assets | 16 975.00 | | | 16 975.00 |
UX Other trade receivables | 511 983.00 | | | 511 983.00 |
UY Staff and related accounts | 13 374.00 | | | 13 374.00 |
VB VAT | 94 841.00 | | | 94 841.00 |
VI Group and Associates | 3 129 062.00 | 3 129 062.00 | | 3 129 062.00 |
VJ Loans taken out during the year | 80.00 | | | 80.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VM Income taxes | 55 063.00 | | | 55 063.00 |
VN Other taxes, similar payments | 124 490.00 | | | 124 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 700.00 | 28 700.00 | | 28 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 19 609.00 | | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 073.00 | 820 480.00 | 44 593.00 | 865 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 432.00 | 4 056 432.00 | | 4 056 432.00 |
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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 | 42.00 | | | 42.00 |
