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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 | 4 059.00 | 1 010.00 | 3 048.00 | 4 059.00 |
AH Goodwill | 25 733.00 | | 25 733.00 | 25 733.00 |
AJ Other Intangible Assets | 2 477 335.00 | | 2 477 335.00 | 2 477 335.00 |
AP Buildings | 1 100 484.00 | 879 123.00 | 221 360.00 | 1 100 484.00 |
AR Technical installations, industrial equipment and tools | 108 380.00 | 96 677.00 | 11 702.00 | 108 380.00 |
AT Other tangible assets | 859 575.00 | 744 320.00 | 115 255.00 | 859 575.00 |
AV Fixed assets in progress | -8 276.00 | | -8 276.00 | -8 276.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 32 063.00 | | 32 063.00 | 32 063.00 |
BJ TOTAL (I) | 4 644 383.00 | 1 721 131.00 | 2 923 251.00 | 4 644 383.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 334.00 | | 103 334.00 | 103 334.00 |
CD Marketable securities | 20 438.00 | | 20 438.00 | 20 438.00 |
CF Cash and cash equivalents | 20 158.00 | | 20 158.00 | 20 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 944.00 | | 143 944.00 | 143 944.00 |
CO Grand total (0 to V) | 4 788 327.00 | 1 721 131.00 | 3 067 195.00 | 4 788 327.00 |
CU Other investments | 45 018.00 | | 45 018.00 | 45 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 560 920.00 | 1 560 920.00 | | 1 560 920.00 |
DH Retained earnings | -101 173.00 | -40 231.00 | | -101 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 342.00 | -60 941.00 | | -1 185 342.00 |
DL TOTAL (I) | 450 404.00 | 1 635 746.00 | | 450 404.00 |
DQ Provisions for Expenses | 33 605.00 | 33 605.00 | | 33 605.00 |
DR TOTAL (IV) | 33 605.00 | 33 605.00 | | 33 605.00 |
DU Loans and Debts from Credit Institutions (3) | 608 176.00 | 818 136.00 | | 608 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 528.00 | 1 377 395.00 | | 1 838 528.00 |
DX Trade payables and related accounts | 119 065.00 | 66 535.00 | | 119 065.00 |
DY Tax and social security liabilities | 14 003.00 | 104 714.00 | | 14 003.00 |
EA Other liabilities | 3 412.00 | 704 206.00 | | 3 412.00 |
EC TOTAL (IV) | 2 583 186.00 | 3 070 989.00 | | 2 583 186.00 |
EE Grand total (I to V) | 3 067 195.00 | 4 740 340.00 | | 3 067 195.00 |
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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 | 371 431.00 | | 371 431.00 | 371 431.00 |
FJ Net sales | 371 431.00 | | 371 431.00 | 371 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 372 357.00 | |
FS Purchases of goods (including customs duties) | | | 16 381.00 | |
FV Inventory change (raw materials and supplies) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 330 268.00 | |
FX Taxes, duties, and similar payments | | | 3 981.00 | |
FY Salaries and Wages | | | 159 510.00 | |
FZ Social Security Contributions | | | 59 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 079.00 | |
GE Other Expenses | | | 19 407.00 | |
GF Total Operating Expenses (II) | | | 648 624.00 | |
GG - OPERATING RESULT (I - II) | | | -276 267.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 839.00 | |
GU Total financial expenses (VI) | | | 15 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 775.00 | | |
HD Total exceptional income (VII) | | 3 775.00 | | |
HE Exceptional expenses on management operations | 893 235.00 | 1 208.00 | | 893 235.00 |
HH Total exceptional expenses (VIII) | 893 235.00 | 1 208.00 | | 893 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893 235.00 | 2 567.00 | | -893 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 357.00 | 1 205 116.00 | | 372 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 700.00 | 1 266 058.00 | | 1 557 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 342.00 | -60 941.00 | | -1 185 342.00 |
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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 | 6 174 705.00 | | 106 826.00 | 6 174 705.00 |
I3 DECREASES Total Financial Fixed Assets | 1 628 872.00 | | 77 091.00 | 1 628 872.00 |
I4 DECREASES Grand Total | 1 637 148.00 | | 4 644 383.00 | 1 637 148.00 |
IO DECREASES Total including other intangible assets | | | 2 507 127.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 276.00 | | 2 060 163.00 | 8 276.00 |
KD ACQUISITIONS Total including other intangible assets | 2 507 127.00 | | | 2 507 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 961 613.00 | | 106 826.00 | 1 961 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 964.00 | | | 1 705 964.00 |
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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 | 1 663 052.00 | 57 369.00 | -709.00 | 1 663 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 042.00 | 57 369.00 | -709.00 | 1 662 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 605.00 | | | 33 605.00 |
7C Grand total | 33 605.00 | | | 33 605.00 |
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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 | 68 945.00 | 8 945.00 | | 68 945.00 |
8B Suppliers and Related Accounts | 119 065.00 | 119 065.00 | | 119 065.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 10 503.00 | 10 503.00 | | 10 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 412.00 | 3 412.00 | | 3 412.00 |
UP Loans | 10.00 | | | 10.00 |
UT Other financial assets | 32 063.00 | | | 32 063.00 |
UZ Social Security, other social security organizations | 5 077.00 | | | 5 077.00 |
VB VAT | 40 876.00 | | | 40 876.00 |
VH Loans with a maturity of more than one year at origin | 608 176.00 | 78 517.00 | 179 409.00 | 608 176.00 |
VI Group and Associates | 1 769 582.00 | | | 1 769 582.00 |
VK Loans repaid during the year | 94 027.00 | | | 94 027.00 |
VM Income taxes | 9 966.00 | | | 9 966.00 |
VN Other taxes, similar payments | 42 908.00 | | | 42 908.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 408.00 | 103 334.00 | 32 073.00 | 135 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 186.00 | 223 944.00 | 179 409.00 | 2 583 186.00 |
