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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 | 3 735.00 | 2 189.00 | 1 545.00 | 3 735.00 |
AH Goodwill | 2 023 000.00 | | 2 023 000.00 | 2 023 000.00 |
AP Buildings | 347 266.00 | 343 948.00 | 3 317.00 | 347 266.00 |
AR Technical installations, industrial equipment and tools | 82 949.00 | 119 761.00 | -36 811.00 | 82 949.00 |
AT Other tangible assets | 552 608.00 | 482 966.00 | 69 642.00 | 552 608.00 |
BF Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 3 012 223.00 | 948 865.00 | 2 063 358.00 | 3 012 223.00 |
BX Customers and related accounts | 160 768.00 | 5 259.00 | 155 508.00 | 160 768.00 |
BZ Other receivables | 191 894.00 | | 191 894.00 | 191 894.00 |
CD Marketable securities | 160 004.00 | | 160 004.00 | 160 004.00 |
CF Cash and cash equivalents | 124 229.00 | | 124 229.00 | 124 229.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 638 947.00 | 5 259.00 | 633 687.00 | 638 947.00 |
CO Grand total (0 to V) | 3 651 170.00 | 954 124.00 | 2 697 045.00 | 3 651 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 212 105.00 | 212 105.00 | | 212 105.00 |
DH Retained earnings | -365 637.00 | -143 204.00 | | -365 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 789.00 | -222 431.00 | | -188 789.00 |
DL TOTAL (I) | -122 321.00 | 66 468.00 | | -122 321.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570 911.00 | 1 764 322.00 | | 1 570 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 753.00 | 155 329.00 | | 278 753.00 |
DX Trade payables and related accounts | 420 905.00 | 180 472.00 | | 420 905.00 |
DY Tax and social security liabilities | 368 400.00 | 275 576.00 | | 368 400.00 |
EA Other liabilities | 55 396.00 | 80 204.00 | | 55 396.00 |
EC TOTAL (IV) | 2 694 367.00 | 2 455 905.00 | | 2 694 367.00 |
EE Grand total (I to V) | 2 697 045.00 | 2 522 374.00 | | 2 697 045.00 |
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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 | 1 570 623.00 | | 1 570 623.00 | 1 570 623.00 |
FJ Net sales | 1 570 623.00 | | 1 570 623.00 | 1 570 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 571 038.00 | |
FU Purchases of raw materials and other supplies | | | 109 827.00 | |
FW Other purchases and external expenses | | | 599 817.00 | |
FX Taxes, duties, and similar payments | | | 56 440.00 | |
FY Salaries and Wages | | | 600 940.00 | |
FZ Social Security Contributions | | | 205 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 1 730 441.00 | |
GG - OPERATING RESULT (I - II) | | | -159 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 1 049.00 | |
GR Interest and similar expenses | | | 29 819.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 29 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 1 165.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 1 165.00 | | 71.00 |
HE Exceptional expenses on management operations | 687.00 | 7 880.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 7 880.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -6 715.00 | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 158.00 | 1 555 851.00 | | 1 572 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 948.00 | 1 778 283.00 | | 1 760 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 789.00 | -222 431.00 | | -188 789.00 |
HP References: Equipment leasing | | 4 526.00 | | |
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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 | 2 963 992.00 | | 263 851.00 | 2 963 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | 215 619.00 | | 3 012 224.00 | 215 619.00 |
IO DECREASES Total including other intangible assets | | | 2 026 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 215 619.00 | | 982 825.00 | 215 619.00 |
KD ACQUISITIONS Total including other intangible assets | 2 026 735.00 | | | 2 026 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 257.00 | | 261 187.00 | 937 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 664.00 | |
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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 | 918 927.00 | 29 938.00 | | 918 927.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | 1 245.00 | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 983.00 | 28 693.00 | | 917 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 125 000.00 | | |
6T Receivables | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | | | 5 259.00 |
7C Grand total | 5 259.00 | 125 000.00 | | 5 259.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | | |
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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 | 91 847.00 | 91 847.00 | | 91 847.00 |
8B Suppliers and Related Accounts | 420 906.00 | 420 906.00 | | 420 906.00 |
8C Staff and Related Accounts | 40 860.00 | 40 860.00 | | 40 860.00 |
8D Social Security and Other Social Organizations | 57 348.00 | 57 348.00 | | 57 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 397.00 | 55 397.00 | | 55 397.00 |
UP Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 155 220.00 | 155 220.00 | | 155 220.00 |
UY Staff and related accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
UZ Social Security, other social security organizations | 14 401.00 | 14 401.00 | | 14 401.00 |
VA Doubtful or disputed receivables | 5 549.00 | | 5 549.00 | 5 549.00 |
VB VAT | 46 986.00 | 46 986.00 | | 46 986.00 |
VC Group and associates | 127 072.00 | 127 072.00 | | 127 072.00 |
VH Loans with a maturity of more than one year at origin | 1 570 911.00 | 159 691.00 | 657 424.00 | 1 570 911.00 |
VI Group and Associates | 186 906.00 | 186 906.00 | | 186 906.00 |
VK Loans repaid during the year | 157 685.00 | | | 157 685.00 |
VP Miscellaneous | 867.00 | 867.00 | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 235.00 | 269 235.00 | | 269 235.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 378.00 | 349 165.00 | 8 213.00 | 357 378.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 694 367.00 | 1 283 146.00 | 657 424.00 | 2 694 367.00 |
