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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 | 235 289.00 | 165 835.00 | 69 454.00 | 235 289.00 |
AP Buildings | 10 528.00 | 3 403.00 | 7 125.00 | 10 528.00 |
AR Technical installations, industrial equipment and tools | 42 323.00 | 39 981.00 | 2 342.00 | 42 323.00 |
AT Other tangible assets | 304 745.00 | 195 726.00 | 109 018.00 | 304 745.00 |
AV Fixed assets in progress | 293 549.00 | | 293 549.00 | 293 549.00 |
BJ TOTAL (I) | 1 979 522.00 | 414 946.00 | 1 564 575.00 | 1 979 522.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 122 666.00 | | 122 666.00 | 122 666.00 |
BX Customers and related accounts | 35 518.00 | 1 120.00 | 34 397.00 | 35 518.00 |
BZ Other receivables | 6 821 051.00 | | 6 821 051.00 | 6 821 051.00 |
CF Cash and cash equivalents | 91 368.00 | | 91 368.00 | 91 368.00 |
CH Prepaid expenses | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 7 078 785.00 | 1 120.00 | 7 077 664.00 | 7 078 785.00 |
CO Grand total (0 to V) | 9 058 307.00 | 416 067.00 | 8 642 240.00 | 9 058 307.00 |
CU Other investments | 1 093 085.00 | 10 000.00 | 1 083 085.00 | 1 093 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 50 000.00 | | 2 000 000.00 |
DH Retained earnings | | -912 297.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848 893.00 | -396 899.00 | | -848 893.00 |
DL TOTAL (I) | 1 151 106.00 | -1 259 196.00 | | 1 151 106.00 |
DU Loans and Debts from Credit Institutions (3) | 883.00 | 254.00 | | 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 361 700.00 | 2 603 788.00 | | 7 361 700.00 |
DX Trade payables and related accounts | 42 259.00 | 145 426.00 | | 42 259.00 |
DY Tax and social security liabilities | 86 197.00 | 61 795.00 | | 86 197.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 7 491 134.00 | 2 811 264.00 | | 7 491 134.00 |
EE Grand total (I to V) | 8 642 240.00 | 1 552 067.00 | | 8 642 240.00 |
EI Including equity loans | 7 361 700.00 | | | 7 361 700.00 |
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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 | 399 620.00 | | 399 620.00 | 399 620.00 |
FD Production sold - goods | 318.00 | | 318.00 | 318.00 |
FG Production sold - services | 234 446.00 | | 234 446.00 | 234 446.00 |
FJ Net sales | 634 385.00 | | 634 385.00 | 634 385.00 |
FM Inventory production | | | -1 685.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 043.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 652 778.00 | |
FS Purchases of goods (including customs duties) | | | 180 917.00 | |
FT Inventory change (goods) | | | -40 924.00 | |
FU Purchases of raw materials and other supplies | | | 17 372.00 | |
FV Inventory change (raw materials and supplies) | | | 11 477.00 | |
FW Other purchases and external expenses | | | 514 104.00 | |
FX Taxes, duties, and similar payments | | | 7 355.00 | |
FY Salaries and Wages | | | 248 533.00 | |
FZ Social Security Contributions | | | 75 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 901.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 1 075 891.00 | |
GG - OPERATING RESULT (I - II) | | | -423 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 956.00 | |
GL Other interest and similar income | | | 650 000.00 | |
GP Total financial income (V) | | | 654 956.00 | |
GR Interest and similar expenses | | | 1 083 113.00 | |
GU Total financial expenses (VI) | | | 1 083 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 080.00 | -2 876.00 | | 10 080.00 |
HB Exceptional income from capital transactions | 500.00 | 8 801.00 | | 500.00 |
HD Total exceptional income (VII) | 10 580.00 | 5 925.00 | | 10 580.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 8 203.00 | 8 801.00 | | 8 203.00 |
HH Total exceptional expenses (VIII) | 8 203.00 | 8 842.00 | | 8 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376.00 | -2 916.00 | | 2 376.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 314.00 | 885 106.00 | | 1 318 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 208.00 | 1 282 006.00 | | 2 167 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848 893.00 | -396 899.00 | | -848 893.00 |
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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 | 615 413.00 | | 1 377 522.00 | 615 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 093 085.00 | |
I4 DECREASES Grand Total | | 13 413.00 | 1 979 522.00 | |
IO DECREASES Total including other intangible assets | | | 235 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 413.00 | 651 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 651.00 | | 41 637.00 | 193 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 761.00 | | 252 799.00 | 411 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 1 083 085.00 | 10 000.00 |
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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 | 349 255.00 | 60 901.00 | 5 209.00 | 349 255.00 |
PE DEPRECIATION Total including other intangible assets | 145 179.00 | 20 655.00 | | 145 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 075.00 | 40 245.00 | 5 209.00 | 204 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 438.00 | | 318.00 | 1 438.00 |
7B Total provisions for depreciation | 11 438.00 | | 318.00 | 11 438.00 |
7C Grand total | 11 438.00 | | 318.00 | 11 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 318.00 | |
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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 | 42 259.00 | 42 259.00 | | 42 259.00 |
8C Staff and Related Accounts | 35 684.00 | 35 684.00 | | 35 684.00 |
8D Social Security and Other Social Organizations | 39 934.00 | 39 934.00 | | 39 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UX Other trade receivables | 34 311.00 | 34 311.00 | | 34 311.00 |
UY Staff and related accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
UZ Social Security, other social security organizations | 13 206.00 | 13 206.00 | | 13 206.00 |
VA Doubtful or disputed receivables | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 74 322.00 | 74 322.00 | | 74 322.00 |
VC Group and associates | 6 425 388.00 | | 6 425 388.00 | 6 425 388.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VI Group and Associates | 7 361 700.00 | | 7 361 700.00 | 7 361 700.00 |
VM Income taxes | 24 201.00 | 24 201.00 | | 24 201.00 |
VN Other taxes, similar payments | 508.00 | 508.00 | | 508.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 877.00 | 281 877.00 | | 281 877.00 |
VS Prepaid expenses | 8 180.00 | 8 180.00 | | 8 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 864 750.00 | 439 361.00 | 6 425 388.00 | 6 864 750.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 491 134.00 | 129 433.00 | 7 361 700.00 | 7 491 134.00 |
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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 | 8.00 | 7.00 | | 8.00 |
