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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 | 8 577 814.00 | 6 286 046.00 | 2 291 768.00 | 8 577 814.00 |
AR Technical installations, industrial equipment and tools | 14 533.00 | 14 061.00 | 471.00 | 14 533.00 |
AT Other tangible assets | 5 191.00 | 5 191.00 | | 5 191.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 766.00 | | 5 766.00 | 5 766.00 |
BJ TOTAL (I) | 8 603 305.00 | 6 305 299.00 | 2 298 005.00 | 8 603 305.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 51 635.00 | 2 492.00 | 49 143.00 | 51 635.00 |
BZ Other receivables | 231 228.00 | | 231 228.00 | 231 228.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 284 064.00 | 2 492.00 | 281 572.00 | 284 064.00 |
CO Grand total (0 to V) | 8 887 369.00 | 6 307 791.00 | 2 579 577.00 | 8 887 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 477 935.00 | 2 477 935.00 | | 2 477 935.00 |
DH Retained earnings | -1 597 016.00 | -869 975.00 | | -1 597 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 494 780.00 | -727 040.00 | | -1 494 780.00 |
DL TOTAL (I) | -613 860.00 | 880 919.00 | | -613 860.00 |
DP Provisions for Risks | 1 300.00 | | | 1 300.00 |
DQ Provisions for Expenses | 261 038.00 | 249 069.00 | | 261 038.00 |
DR TOTAL (IV) | 262 338.00 | 249 069.00 | | 262 338.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 293.00 | 1 544 478.00 | | 2 394 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 381.00 | 12 872.00 | | 8 381.00 |
DX Trade payables and related accounts | 41 775.00 | 199 919.00 | | 41 775.00 |
DY Tax and social security liabilities | 227 437.00 | 386 997.00 | | 227 437.00 |
EA Other liabilities | 259 212.00 | | | 259 212.00 |
EB Prepaid income (2) | | 12 830.00 | | |
EC TOTAL (IV) | 2 931 100.00 | 2 157 099.00 | | 2 931 100.00 |
EE Grand total (I to V) | 2 579 577.00 | 3 287 087.00 | | 2 579 577.00 |
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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 | 208 123.00 | | 208 123.00 | 208 123.00 |
FJ Net sales | 208 123.00 | | 208 123.00 | 208 123.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 512 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 909.00 | |
FW Other purchases and external expenses | | | 327 450.00 | |
FX Taxes, duties, and similar payments | | | 14 384.00 | |
FY Salaries and Wages | | | 561 447.00 | |
FZ Social Security Contributions | | | 313 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 337.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 2 383 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 873.00 | |
GR Interest and similar expenses | | | 44 253.00 | |
GU Total financial expenses (VI) | | | 44 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 458 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 1 607.00 | | | 1 607.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 607.00 | 105.00 | | -1 607.00 |
HK Income tax | 35 046.00 | | | 35 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 909.00 | 1 964 990.00 | | 969 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 689.00 | 2 692 031.00 | | 2 464 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 494 780.00 | -727 040.00 | | -1 494 780.00 |
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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 | 8 090 588.00 | | 1 517 100.00 | 8 090 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 766.00 | |
I4 DECREASES Grand Total | 1 004 383.00 | | 8 603 305.00 | 1 004 383.00 |
IO DECREASES Total including other intangible assets | | | 8 577 814.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 004 383.00 | | 19 724.00 | 1 004 383.00 |
KD ACQUISITIONS Total including other intangible assets | 7 065 905.00 | | 1 511 909.00 | 7 065 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 916.00 | | 5 191.00 | 1 018 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 766.00 | | | 5 766.00 |
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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 | 5 409 467.00 | 901 023.00 | 5 191.00 | 5 409 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 390 432.00 | 895 614.00 | | 5 390 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 034.00 | 5 409.00 | 5 191.00 | 19 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 069.00 | 262 337.00 | 249 068.00 | 249 069.00 |
7C Grand total | 249 069.00 | 262 337.00 | 249 068.00 | 249 069.00 |
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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 | 8 381.00 | 1 990.00 | 6 390.00 | 8 381.00 |
8B Suppliers and Related Accounts | 41 775.00 | 41 775.00 | | 41 775.00 |
8C Staff and Related Accounts | 165 852.00 | 165 852.00 | | 165 852.00 |
8D Social Security and Other Social Organizations | 51 089.00 | 51 089.00 | | 51 089.00 |
UP Loans | 5 766.00 | | | 5 766.00 |
UX Other trade receivables | 51 635.00 | | | 51 635.00 |
UZ Social Security, other social security organizations | 1 075.00 | | | 1 075.00 |
VB VAT | 71 834.00 | | | 71 834.00 |
VC Group and associates | 136 883.00 | | | 136 883.00 |
VG Loans with a maturity of up to one year at origin | 2 394 293.00 | 2 394 293.00 | | 2 394 293.00 |
VI Group and Associates | 259 212.00 | 259 212.00 | | 259 212.00 |
VJ Loans taken out during the year | 324.00 | | | 324.00 |
VK Loans repaid during the year | 4 815.00 | | | 4 815.00 |
VM Income taxes | 4 573.00 | | | 4 573.00 |
VP Miscellaneous | 15 251.00 | | | 15 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 100.00 | 2 924 709.00 | 6 390.00 | 2 931 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 100.00 | 2 924 709.00 | 6 390.00 | 2 931 100.00 |
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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 | 10.00 | | | 10.00 |
