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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 149 351.00 | 149 351.00 | | 149 351.00 |
AF Concessions, Patents and Similar Rights | 2 494.00 | 2 494.00 | | 2 494.00 |
AH Goodwill | 449 658.00 | | 449 658.00 | 449 658.00 |
AR Technical installations, industrial equipment and tools | 7 147.00 | 5 276.00 | 1 871.00 | 7 147.00 |
AT Other tangible assets | 342 777.00 | 224 290.00 | 118 487.00 | 342 777.00 |
BH Other financial assets | 50 437.00 | | 50 437.00 | 50 437.00 |
BJ TOTAL (I) | 3 814 131.00 | 1 209 337.00 | 2 604 794.00 | 3 814 131.00 |
BL Raw materials, supplies | 7 034.00 | | 7 034.00 | 7 034.00 |
BT Goods | 30 850.00 | | 30 850.00 | 30 850.00 |
BX Customers and related accounts | 886.00 | | 886.00 | 886.00 |
BZ Other receivables | 712 627.00 | | 712 627.00 | 712 627.00 |
CF Cash and cash equivalents | 9 273.00 | | 9 273.00 | 9 273.00 |
CH Prepaid expenses | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 775 083.00 | | 775 083.00 | 775 083.00 |
CO Grand total (0 to V) | 4 589 214.00 | 1 209 337.00 | 3 379 877.00 | 4 589 214.00 |
CU Other investments | 2 812 267.00 | 827 926.00 | 1 984 341.00 | 2 812 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 65 620.00 | 65 620.00 | | 65 620.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 152 735.00 | 417 082.00 | | 152 735.00 |
DH Retained earnings | | 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 615.00 | 40 788.00 | | -262 615.00 |
DL TOTAL (I) | 1 495 740.00 | 2 064 356.00 | | 1 495 740.00 |
DU Loans and Debts from Credit Institutions (3) | 352 472.00 | 122 914.00 | | 352 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 155.00 | 1 271 958.00 | | 1 220 155.00 |
DX Trade payables and related accounts | 110 443.00 | 39 276.00 | | 110 443.00 |
DY Tax and social security liabilities | 139 701.00 | 39 933.00 | | 139 701.00 |
EA Other liabilities | 61 367.00 | 49 395.00 | | 61 367.00 |
EC TOTAL (IV) | 1 884 137.00 | 1 523 476.00 | | 1 884 137.00 |
EE Grand total (I to V) | 3 379 877.00 | 3 587 832.00 | | 3 379 877.00 |
EG Accrued income and payables due within one year | 1 736 185.00 | 1 523 476.00 | | 1 736 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 954.00 | 122 914.00 | | 116 954.00 |
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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 | 36 111.00 | | 36 111.00 | 36 111.00 |
FG Production sold - services | 639 672.00 | | 639 672.00 | 639 672.00 |
FJ Net sales | 675 783.00 | | 675 783.00 | 675 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 376.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 684 612.00 | |
FS Purchases of goods (including customs duties) | | | 10 559.00 | |
FT Inventory change (goods) | | | 6 347.00 | |
FU Purchases of raw materials and other supplies | | | 8 778.00 | |
FV Inventory change (raw materials and supplies) | | | 765.00 | |
FW Other purchases and external expenses | | | 219 795.00 | |
FX Taxes, duties, and similar payments | | | 15 342.00 | |
FY Salaries and Wages | | | 315 424.00 | |
FZ Social Security Contributions | | | 114 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 699 265.00 | |
GG - OPERATING RESULT (I - II) | | | -14 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 111.00 | |
GK Income from other securities and fixed asset receivables | | | 481.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 395 961.00 | |
GP Total financial income (V) | | | 548 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 056.00 | |
GR Interest and similar expenses | | | 374 391.00 | |
GU Total financial expenses (VI) | | | 485 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 798.00 | 110 045.00 | | 366 798.00 |
HD Total exceptional income (VII) | 366 798.00 | 110 045.00 | | 366 798.00 |
HE Exceptional expenses on management operations | 778.00 | 25 592.00 | | 778.00 |
HF Exceptional expenses on capital transactions | 745 093.00 | 63 813.00 | | 745 093.00 |
HH Total exceptional expenses (VIII) | 745 871.00 | 89 405.00 | | 745 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 073.00 | 20 640.00 | | -379 073.00 |
HK Income tax | -68 003.00 | -62 408.00 | | -68 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 964.00 | 901 253.00 | | 1 599 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 579.00 | 860 466.00 | | 1 862 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 615.00 | 40 788.00 | | -262 615.00 |
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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 | 3 735 136.00 | | 838 916.00 | 3 735 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 149 351.00 | | | 149 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 077.00 | 2 862 704.00 | |
I4 DECREASES Grand Total | | 759 921.00 | 3 814 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 149 351.00 | |
IO DECREASES Total including other intangible assets | | | 452 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 844.00 | 349 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 494.00 | | 449 658.00 | 2 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 147.00 | | 348 621.00 | 16 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 144.00 | | 40 637.00 | 3 567 144.00 |
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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 | 389 691.00 | 6 564.00 | 14 844.00 | 389 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 351.00 | | | 149 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 9.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 855.00 | 6 556.00 | 14 844.00 | 237 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 112 831.00 | 111 056.00 | 395 961.00 | 1 112 831.00 |
7C Grand total | 1 112 831.00 | 111 056.00 | 395 961.00 | 1 112 831.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 056.00 | 395 961.00 | |
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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 | 110 443.00 | 110 443.00 | | 110 443.00 |
8C Staff and Related Accounts | 55 131.00 | 55 131.00 | | 55 131.00 |
8D Social Security and Other Social Organizations | 61 218.00 | 61 218.00 | | 61 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 367.00 | 61 367.00 | | 61 367.00 |
UT Other financial assets | 50 437.00 | | 50 437.00 | 50 437.00 |
UX Other trade receivables | 886.00 | 886.00 | | 886.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 14 284.00 | 14 284.00 | | 14 284.00 |
VC Group and associates | 547 297.00 | 547 297.00 | | 547 297.00 |
VG Loans with a maturity of up to one year at origin | 116 954.00 | 116 954.00 | | 116 954.00 |
VH Loans with a maturity of more than one year at origin | 235 517.00 | 87 566.00 | 126 247.00 | 235 517.00 |
VI Group and Associates | 1 220 155.00 | 1 220 155.00 | | 1 220 155.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 66 802.00 | | | 66 802.00 |
VM Income taxes | 117 952.00 | 117 952.00 | | 117 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 918.00 | 5 918.00 | | 5 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 013.00 | 33 013.00 | | 33 013.00 |
VS Prepaid expenses | 14 413.00 | 14 413.00 | | 14 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 363.00 | 727 926.00 | 50 437.00 | 778 363.00 |
VW VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 137.00 | 1 736 185.00 | 126 247.00 | 1 884 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
