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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 2 079.00 | 2 079.00 | | 2 079.00 |
AR Technical installations, industrial equipment and tools | 21 466.00 | 21 285.00 | 181.00 | 21 466.00 |
AT Other tangible assets | 138 974.00 | 94 892.00 | 44 082.00 | 138 974.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 581 367.00 | 118 256.00 | 463 112.00 | 581 367.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BX Customers and related accounts | 72 482.00 | | 72 482.00 | 72 482.00 |
BZ Other receivables | 61 006.00 | | 61 006.00 | 61 006.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 138 636.00 | | 138 636.00 | 138 636.00 |
CO Grand total (0 to V) | 720 003.00 | 118 256.00 | 601 748.00 | 720 003.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 168 463.00 | 115 096.00 | | 168 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 255.00 | 53 367.00 | | -10 255.00 |
DL TOTAL (I) | 166 592.00 | 176 848.00 | | 166 592.00 |
DU Loans and Debts from Credit Institutions (3) | 89 450.00 | 111 301.00 | | 89 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 575.00 | 18 575.00 | | 18 575.00 |
DX Trade payables and related accounts | 19 610.00 | 30 437.00 | | 19 610.00 |
DY Tax and social security liabilities | 103 570.00 | 107 326.00 | | 103 570.00 |
EA Other liabilities | 203 950.00 | 234 934.00 | | 203 950.00 |
EC TOTAL (IV) | 435 155.00 | 502 574.00 | | 435 155.00 |
EE Grand total (I to V) | 601 748.00 | 679 421.00 | | 601 748.00 |
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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 | 969 913.00 | | 969 913.00 | 969 913.00 |
FJ Net sales | 969 913.00 | | 969 913.00 | 969 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 247.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 005 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 210.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 271 530.00 | |
FX Taxes, duties, and similar payments | | | 37 091.00 | |
FY Salaries and Wages | | | 535 433.00 | |
FZ Social Security Contributions | | | 139 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 916.00 | |
GE Other Expenses | | | 27 569.00 | |
GF Total Operating Expenses (II) | | | 1 040 018.00 | |
GG - OPERATING RESULT (I - II) | | | -34 829.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 3 157.00 | | | 3 157.00 |
HE Exceptional expenses on management operations | 2 117.00 | 12.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 12.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 917.00 | -12.00 | | 917.00 |
HK Income tax | -25 818.00 | -24 492.00 | | -25 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 499.00 | 982 901.00 | | 1 008 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 754.00 | 929 534.00 | | 1 018 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 255.00 | 53 367.00 | | -10 255.00 |
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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 | 567 883.00 | | 13 656.00 | 567 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 848.00 | |
I4 DECREASES Grand Total | | 171.00 | 581 367.00 | |
IO DECREASES Total including other intangible assets | | | 412 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171.00 | 160 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 079.00 | | | 412 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 955.00 | | 13 656.00 | 146 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 848.00 | | | 8 848.00 |
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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 | 90 388.00 | 27 916.00 | 48.00 | 90 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 309.00 | 27 916.00 | 48.00 | 88 309.00 |
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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 | 19 610.00 | 19 610.00 | | 19 610.00 |
8C Staff and Related Accounts | 60 275.00 | 60 275.00 | | 60 275.00 |
8D Social Security and Other Social Organizations | 41 211.00 | 41 211.00 | | 41 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 950.00 | 203 950.00 | | 203 950.00 |
UT Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
UX Other trade receivables | 72 482.00 | 72 482.00 | | 72 482.00 |
UY Staff and related accounts | 948.00 | 948.00 | | 948.00 |
UZ Social Security, other social security organizations | 4 668.00 | 4 668.00 | | 4 668.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VG Loans with a maturity of up to one year at origin | 17 913.00 | 17 913.00 | | 17 913.00 |
VH Loans with a maturity of more than one year at origin | 71 537.00 | 33 209.00 | 38 328.00 | 71 537.00 |
VI Group and Associates | 18 575.00 | 18 575.00 | | 18 575.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 29 557.00 | | | 29 557.00 |
VM Income taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 074.00 | 46 074.00 | | 46 074.00 |
VS Prepaid expenses | 4 327.00 | 4 327.00 | | 4 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 642.00 | 137 814.00 | 8 828.00 | 146 642.00 |
VW VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 155.00 | 396 827.00 | 38 328.00 | 435 155.00 |
