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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 | 29 128.00 | 28 102.00 | 1 027.00 | 29 128.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 198 927.00 | 144 644.00 | 54 283.00 | 198 927.00 |
AR Technical installations, industrial equipment and tools | 185 670.00 | 90 442.00 | 95 228.00 | 185 670.00 |
AT Other tangible assets | 273 446.00 | 198 410.00 | 75 035.00 | 273 446.00 |
AV Fixed assets in progress | 71 050.00 | | 71 050.00 | 71 050.00 |
BH Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
BJ TOTAL (I) | 798 301.00 | 461 598.00 | 336 703.00 | 798 301.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BV Advances and down payments on orders | 257 965.00 | | 257 965.00 | 257 965.00 |
BZ Other receivables | 345 647.00 | | 345 647.00 | 345 647.00 |
CF Cash and cash equivalents | 40 384.00 | | 40 384.00 | 40 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 646 733.00 | | 646 733.00 | 646 733.00 |
CO Grand total (0 to V) | 1 445 034.00 | 461 598.00 | 983 436.00 | 1 445 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -433 804.00 | -308 631.00 | | -433 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 481.00 | -125 173.00 | | -180 481.00 |
DL TOTAL (I) | -604 285.00 | -423 804.00 | | -604 285.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 198.00 | 954 270.00 | | 1 342 198.00 |
DX Trade payables and related accounts | 217 675.00 | 63 926.00 | | 217 675.00 |
DY Tax and social security liabilities | 20 306.00 | 44 879.00 | | 20 306.00 |
EA Other liabilities | 2 434.00 | 48 821.00 | | 2 434.00 |
EB Prepaid income (2) | 4 676.00 | | | 4 676.00 |
EC TOTAL (IV) | 1 587 722.00 | 1 111 898.00 | | 1 587 722.00 |
EE Grand total (I to V) | 983 436.00 | 688 094.00 | | 983 436.00 |
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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 | 1 772.00 | | 1 772.00 | 1 772.00 |
FG Production sold - services | 558 274.00 | | 558 274.00 | 558 274.00 |
FJ Net sales | 560 046.00 | | 560 046.00 | 560 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 560 050.00 | |
FS Purchases of goods (including customs duties) | | | 30 646.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 353 639.00 | |
FX Taxes, duties, and similar payments | | | 23 931.00 | |
FY Salaries and Wages | | | 72 806.00 | |
FZ Social Security Contributions | | | 20 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 303.00 | |
GE Other Expenses | | | 15 959.00 | |
GF Total Operating Expenses (II) | | | 609 085.00 | |
GG - OPERATING RESULT (I - II) | | | -49 034.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 16 040.00 | |
GU Total financial expenses (VI) | | | 16 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267 180.00 | | | 267 180.00 |
HD Total exceptional income (VII) | 267 180.00 | | | 267 180.00 |
HE Exceptional expenses on management operations | 237 900.00 | 64.00 | | 237 900.00 |
HF Exceptional expenses on capital transactions | 145 277.00 | | | 145 277.00 |
HH Total exceptional expenses (VIII) | 383 177.00 | 64.00 | | 383 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 997.00 | -64.00 | | -115 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 821.00 | 630 941.00 | | 827 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 302.00 | 756 114.00 | | 1 008 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 481.00 | -125 173.00 | | -180 481.00 |
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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 | 947 129.00 | | 71 050.00 | 947 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 080.00 | |
I4 DECREASES Grand Total | 7 000.00 | 212 878.00 | 798 301.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | 202 542.00 | 29 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 10 336.00 | 729 093.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 231 671.00 | | | 231 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 379.00 | | 71 050.00 | 675 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 080.00 | | | 40 080.00 |
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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 | 377 896.00 | 91 303.00 | 7 601.00 | 377 896.00 |
PE DEPRECIATION Total including other intangible assets | 27 920.00 | 1 597.00 | 1 415.00 | 27 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 977.00 | 89 706.00 | 6 187.00 | 349 977.00 |
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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
8B Suppliers and Related Accounts | 217 675.00 | 217 675.00 | | 217 675.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 9 722.00 | 9 722.00 | | 9 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
8L Deferred income | 4 676.00 | 4 676.00 | | 4 676.00 |
UT Other financial assets | 40 080.00 | | 40 080.00 | 40 080.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VB VAT | 39 334.00 | 39 334.00 | | 39 334.00 |
VC Group and associates | 54 422.00 | 54 422.00 | | 54 422.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 1 334 131.00 | 1 334 131.00 | | 1 334 131.00 |
VP Miscellaneous | 5 739.00 | 5 739.00 | | 5 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 506.00 | 245 506.00 | | 245 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 727.00 | 345 647.00 | 40 080.00 | 385 727.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 722.00 | 1 587 722.00 | | 1 587 722.00 |
