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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 | 1 770 440.00 | 1 075 934.00 | 694 505.00 | 1 770 440.00 |
AP Buildings | 14 607.00 | 5 727.00 | 8 879.00 | 14 607.00 |
AR Technical installations, industrial equipment and tools | 272 183.00 | 102 750.00 | 169 433.00 | 272 183.00 |
AT Other tangible assets | 159 873.00 | 80 049.00 | 79 824.00 | 159 873.00 |
BJ TOTAL (I) | 2 217 104.00 | 1 264 461.00 | 952 643.00 | 2 217 104.00 |
BL Raw materials, supplies | 52 660.00 | | 52 660.00 | 52 660.00 |
BX Customers and related accounts | 1 320 523.00 | | 1 320 523.00 | 1 320 523.00 |
BZ Other receivables | 257 240.00 | 20 794.00 | 236 446.00 | 257 240.00 |
CF Cash and cash equivalents | 56 171.00 | | 56 171.00 | 56 171.00 |
CJ TOTAL (II) | 1 686 595.00 | 20 794.00 | 1 665 801.00 | 1 686 595.00 |
CO Grand total (0 to V) | 3 905 950.00 | 1 285 255.00 | 2 620 694.00 | 3 905 950.00 |
CW Deferred expenses or loan issuance costs | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -3 307 085.00 | -2 793 126.00 | | -3 307 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 279.00 | -513 958.00 | | 901 279.00 |
DL TOTAL (I) | -805 805.00 | -1 707 085.00 | | -805 805.00 |
DQ Provisions for Expenses | 16 406.00 | 12 939.00 | | 16 406.00 |
DR TOTAL (IV) | 16 406.00 | 12 939.00 | | 16 406.00 |
DU Loans and Debts from Credit Institutions (3) | 586 303.00 | 790 294.00 | | 586 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 623.00 | 2 548 548.00 | | 2 567 623.00 |
DX Trade payables and related accounts | 218 160.00 | 1 069 345.00 | | 218 160.00 |
DY Tax and social security liabilities | 38 006.00 | 26 355.00 | | 38 006.00 |
EC TOTAL (IV) | 3 410 094.00 | 4 434 544.00 | | 3 410 094.00 |
EE Grand total (I to V) | 2 620 694.00 | 2 740 397.00 | | 2 620 694.00 |
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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 | 351 923.00 | | 351 923.00 | 351 923.00 |
FJ Net sales | 351 923.00 | | 351 923.00 | 351 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -119.00 | |
FW Other purchases and external expenses | | | 124 211.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 236 048.00 | |
FZ Social Security Contributions | | | 70 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 25 010.00 | |
GF Total Operating Expenses (II) | | | 683 842.00 | |
GG - OPERATING RESULT (I - II) | | | -331 919.00 | |
GL Other interest and similar income | | | 3 103.00 | |
GP Total financial income (V) | | | 3 103.00 | |
GR Interest and similar expenses | | | 67 297.00 | |
GU Total financial expenses (VI) | | | 67 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 312.00 | 6 258.00 | | 6 312.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 206 312.00 | 6 258.00 | | 1 206 312.00 |
HE Exceptional expenses on management operations | 37.00 | 742.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 742.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206 275.00 | 5 516.00 | | 1 206 275.00 |
HK Income tax | -91 119.00 | -134 433.00 | | -91 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 338.00 | 294 092.00 | | 1 561 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 057.00 | 808 051.00 | | 660 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 281.00 | -513 959.00 | | 901 281.00 |
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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 | 2 217 105.00 | | | 2 217 105.00 |
I4 DECREASES Grand Total | | | 2 217 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 440.00 | | | 1 770 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 665.00 | | | 446 665.00 |
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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 | 1 045 225.00 | 219 237.00 | | 1 045 225.00 |
PE DEPRECIATION Total including other intangible assets | 903 846.00 | 172 088.00 | | 903 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 378.00 | 47 149.00 | | 141 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 939.00 | 3 467.00 | | 12 939.00 |
6X Other provisions for depreciation | 20 794.00 | | | 20 794.00 |
7B Total provisions for depreciation | 20 794.00 | | | 20 794.00 |
7C Grand total | 33 733.00 | 3 467.00 | | 33 733.00 |
UE of which provisions and reversals: - Operating | | 3 467.00 | | |
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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 | 218 160.00 | 218 160.00 | | 218 160.00 |
8C Staff and Related Accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
8D Social Security and Other Social Organizations | 15 835.00 | 15 835.00 | | 15 835.00 |
UX Other trade receivables | 1 320 523.00 | | | 1 320 523.00 |
UZ Social Security, other social security organizations | 938.00 | | | 938.00 |
VB VAT | 21 047.00 | | | 21 047.00 |
VC Group and associates | 131 622.00 | | | 131 622.00 |
VH Loans with a maturity of more than one year at origin | 586 304.00 | 287 408.00 | 298 896.00 | 586 304.00 |
VI Group and Associates | 2 567 624.00 | 2 567 624.00 | | 2 567 624.00 |
VK Loans repaid during the year | 203 991.00 | | | 203 991.00 |
VM Income taxes | 103 634.00 | | | 103 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 764.00 | 1 577 764.00 | | 1 577 764.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 094.00 | 3 111 198.00 | 298 896.00 | 3 410 094.00 |
