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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 | 1 722.00 | 1 718.00 | 4.00 | 1 722.00 |
AH Goodwill | | | | |
AP Buildings | 525 874.00 | 26 443.00 | 499 431.00 | 525 874.00 |
AR Technical installations, industrial equipment and tools | 294 863.00 | 37 500.00 | 257 363.00 | 294 863.00 |
AT Other tangible assets | 148 706.00 | 44 432.00 | 104 274.00 | 148 706.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 037.00 | | 44 037.00 | 44 037.00 |
BJ TOTAL (I) | 1 015 202.00 | 110 093.00 | 905 109.00 | 1 015 202.00 |
BL Raw materials, supplies | 30 320.00 | | 30 320.00 | 30 320.00 |
BZ Other receivables | 25 411.00 | | 25 411.00 | 25 411.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 90 237.00 | | 90 237.00 | 90 237.00 |
CH Prepaid expenses | 66 498.00 | | 66 498.00 | 66 498.00 |
CJ TOTAL (II) | 212 467.00 | | 212 467.00 | 212 467.00 |
CO Grand total (0 to V) | 1 227 669.00 | 110 093.00 | 1 117 575.00 | 1 227 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 142 753.00 | 162 693.00 | | 142 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 541 354.00 | -19 940.00 | | -1 541 354.00 |
DJ Investment subsidies | 303 532.00 | | | 303 532.00 |
DL TOTAL (I) | -1 040 069.00 | 197 753.00 | | -1 040 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 271.00 | 1 304 908.00 | | 1 104 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 195.00 | 931 962.00 | | 888 195.00 |
DX Trade payables and related accounts | 99 897.00 | 105 886.00 | | 99 897.00 |
DY Tax and social security liabilities | 60 365.00 | 19 854.00 | | 60 365.00 |
EA Other liabilities | 4 917.00 | 2 141.00 | | 4 917.00 |
EB Prepaid income (2) | | 345.00 | | |
EC TOTAL (IV) | 2 157 644.00 | 2 365 095.00 | | 2 157 644.00 |
EE Grand total (I to V) | 1 117 575.00 | 2 562 848.00 | | 1 117 575.00 |
EG Accrued income and payables due within one year | 375 997.00 | 1 169 069.00 | | 375 997.00 |
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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 | 1 374 081.00 | | 1 374 081.00 | 1 374 081.00 |
FJ Net sales | 1 374 081.00 | | 1 374 081.00 | 1 374 081.00 |
FO Operating subsidies | | | 7 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 024.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 396 391.00 | |
FU Purchases of raw materials and other supplies | | | 372 338.00 | |
FV Inventory change (raw materials and supplies) | | | 16 926.00 | |
FW Other purchases and external expenses | | | 488 119.00 | |
FX Taxes, duties, and similar payments | | | 16 489.00 | |
FY Salaries and Wages | | | 620 741.00 | |
FZ Social Security Contributions | | | 177 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 742.00 | |
GE Other Expenses | | | 13 009.00 | |
GF Total Operating Expenses (II) | | | 1 780 950.00 | |
GG - OPERATING RESULT (I - II) | | | -384 558.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 35 118.00 | |
GU Total financial expenses (VI) | | | 35 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 375.00 | | 521.00 |
HB Exceptional income from capital transactions | 47 036.00 | 47 638.00 | | 47 036.00 |
HC Reversals of provisions and transfers of expenses | | 56 000.00 | | |
HD Total exceptional income (VII) | 47 557.00 | 104 013.00 | | 47 557.00 |
HE Exceptional expenses on management operations | 1 104.00 | 1 780.00 | | 1 104.00 |
HF Exceptional expenses on capital transactions | 1 168 404.00 | 73 497.00 | | 1 168 404.00 |
HH Total exceptional expenses (VIII) | 1 169 508.00 | 75 277.00 | | 1 169 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121 951.00 | 28 735.00 | | -1 121 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 222.00 | 690 560.00 | | 1 444 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 576.00 | 710 500.00 | | 2 985 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 541 354.00 | -19 940.00 | | -1 541 354.00 |
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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 | 1 900 014.00 | | 1 195 627.00 | 1 900 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 522.00 | 44 037.00 | |
I4 DECREASES Grand Total | 912 036.00 | 1 168 404.00 | 1 015 202.00 | 912 036.00 |
IO DECREASES Total including other intangible assets | | 1 146 882.00 | 1 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 912 036.00 | | 969 443.00 | 912 036.00 |
KD ACQUISITIONS Total including other intangible assets | 1 148 604.00 | | | 1 148 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 165.00 | | 1 194 314.00 | 687 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 246.00 | | 1 313.00 | 64 246.00 |
NC DECREASES Transfers to advances and down payments | 912 036.00 | | | 912 036.00 |
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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 | 34 351.00 | 75 742.00 | | 34 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 593.00 | 125.00 | | 1 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 758.00 | 75 617.00 | | 32 758.00 |
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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 | 99 897.00 | 99 897.00 | | 99 897.00 |
8C Staff and Related Accounts | 19 428.00 | 19 428.00 | | 19 428.00 |
8D Social Security and Other Social Organizations | 36 799.00 | 36 799.00 | | 36 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 917.00 | 4 917.00 | | 4 917.00 |
UT Other financial assets | 44 037.00 | | | 44 037.00 |
UY Staff and related accounts | 4.00 | | | 4.00 |
VB VAT | 20 890.00 | | | 20 890.00 |
VG Loans with a maturity of up to one year at origin | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 1 102 747.00 | 209 295.00 | 830 412.00 | 1 102 747.00 |
VI Group and Associates | 888 195.00 | | 888 195.00 | 888 195.00 |
VK Loans repaid during the year | 107 226.00 | | | 107 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 516.00 | | | 4 516.00 |
VS Prepaid expenses | 66 498.00 | | | 66 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 946.00 | 91 909.00 | 44 037.00 | 135 946.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 157 644.00 | 375 997.00 | 1 718 607.00 | 2 157 644.00 |
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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 | 16.00 | | | 16.00 |
