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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
AH Goodwill | 56 660.00 | | 56 660.00 | 56 660.00 |
AR Technical installations, industrial equipment and tools | 78 304.00 | 36 710.00 | 41 594.00 | 78 304.00 |
AT Other tangible assets | 1 787 236.00 | 162 423.00 | 1 624 813.00 | 1 787 236.00 |
AV Fixed assets in progress | 38 721.00 | | 38 721.00 | 38 721.00 |
BH Other financial assets | 42 952.00 | | 42 952.00 | 42 952.00 |
BJ TOTAL (I) | 2 026 872.00 | 199 133.00 | 1 827 739.00 | 2 026 872.00 |
BT Goods | 173 816.00 | | 173 816.00 | 173 816.00 |
BX Customers and related accounts | 338 131.00 | | 338 131.00 | 338 131.00 |
BZ Other receivables | 425 070.00 | | 425 070.00 | 425 070.00 |
CF Cash and cash equivalents | 52 601.00 | | 52 601.00 | 52 601.00 |
CH Prepaid expenses | 42 713.00 | | 42 713.00 | 42 713.00 |
CJ TOTAL (II) | 1 032 330.00 | | 1 032 330.00 | 1 032 330.00 |
CN Currency translation adjustments (V) | 1 441.00 | | 1 441.00 | 1 441.00 |
CO Grand total (0 to V) | 3 060 643.00 | 199 133.00 | 2 861 510.00 | 3 060 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -680 732.00 | -621 646.00 | | -680 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 665.00 | -59 086.00 | | -826 665.00 |
DL TOTAL (I) | -1 506 397.00 | -679 732.00 | | -1 506 397.00 |
DP Provisions for Risks | 1 441.00 | | | 1 441.00 |
DR TOTAL (IV) | 1 441.00 | | | 1 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 732.00 | | | 1 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 628 375.00 | 1 927 174.00 | | 3 628 375.00 |
DX Trade payables and related accounts | 497 377.00 | 229 781.00 | | 497 377.00 |
DY Tax and social security liabilities | 238 982.00 | 74 172.00 | | 238 982.00 |
DZ Fixed asset liabilities and related accounts | | 335 405.00 | | |
EC TOTAL (IV) | 4 366 466.00 | 2 566 532.00 | | 4 366 466.00 |
EE Grand total (I to V) | 2 861 510.00 | 1 886 800.00 | | 2 861 510.00 |
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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 | 607 691.00 | 71 776.00 | 679 467.00 | 607 691.00 |
FD Production sold - goods | 1 011 854.00 | | 1 011 854.00 | 1 011 854.00 |
FG Production sold - services | 10 103.00 | 68 964.00 | 79 067.00 | 10 103.00 |
FJ Net sales | 1 629 648.00 | 140 740.00 | 1 770 388.00 | 1 629 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 1 772 392.00 | |
FS Purchases of goods (including customs duties) | | | 347 041.00 | |
FT Inventory change (goods) | | | -57 176.00 | |
FU Purchases of raw materials and other supplies | | | 298 248.00 | |
FW Other purchases and external expenses | | | 641 928.00 | |
FX Taxes, duties, and similar payments | | | 48 719.00 | |
FY Salaries and Wages | | | 862 423.00 | |
FZ Social Security Contributions | | | 271 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 47 676.00 | |
GF Total Operating Expenses (II) | | | 2 582 705.00 | |
GG - OPERATING RESULT (I - II) | | | -810 312.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 15 976.00 | |
GU Total financial expenses (VI) | | | 15 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -826 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 399.00 | 8 105.00 | | 399.00 |
HG Exceptional depreciation and provisions | | 3 662.00 | | |
HH Total exceptional expenses (VIII) | 399.00 | 11 767.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -11 767.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 414.00 | 763 905.00 | | 1 772 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 079.00 | 822 991.00 | | 2 599 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 665.00 | -59 086.00 | | -826 665.00 |
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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 | 874 737.00 | | 1 742 219.00 | 874 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 42 952.00 | |
I4 DECREASES Grand Total | 590 034.00 | 50.00 | 2 026 872.00 | 590 034.00 |
IO DECREASES Total including other intangible assets | | | 79 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 590 034.00 | | 1 904 260.00 | 590 034.00 |
KD ACQUISITIONS Total including other intangible assets | 56 660.00 | | 23 000.00 | 56 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 000.00 | | 1 718 294.00 | 776 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 076.00 | | 925.00 | 42 076.00 |
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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 | 78 134.00 | 121 000.00 | | 78 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 134.00 | 121 000.00 | | 78 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 441.00 | | |
7C Grand total | | 1 441.00 | | |
UE of which provisions and reversals: - Operating | | 1 441.00 | | |
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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 | 3 457 490.00 | | | 3 457 490.00 |
8B Suppliers and Related Accounts | 497 377.00 | 497 377.00 | | 497 377.00 |
8C Staff and Related Accounts | 65 151.00 | 65 151.00 | | 65 151.00 |
8D Social Security and Other Social Organizations | 116 332.00 | 116 332.00 | | 116 332.00 |
UT Other financial assets | 42 952.00 | | 42 952.00 | 42 952.00 |
UX Other trade receivables | 338 131.00 | 338 131.00 | | 338 131.00 |
UY Staff and related accounts | 17 625.00 | 17 625.00 | | 17 625.00 |
UZ Social Security, other social security organizations | 18 189.00 | 18 189.00 | | 18 189.00 |
VB VAT | 353 435.00 | 353 435.00 | | 353 435.00 |
VC Group and associates | 18 688.00 | | 18 688.00 | 18 688.00 |
VG Loans with a maturity of up to one year at origin | 1 732.00 | 1 732.00 | | 1 732.00 |
VI Group and Associates | 170 886.00 | | | 170 886.00 |
VJ Loans taken out during the year | 1 576 249.00 | | | 1 576 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 260.00 | 16 260.00 | | 16 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 133.00 | 17 133.00 | | 17 133.00 |
VS Prepaid expenses | 42 713.00 | 42 713.00 | | 42 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 865.00 | 787 226.00 | 61 640.00 | 848 865.00 |
VW VAT | 41 239.00 | 41 239.00 | | 41 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 466.00 | 738 090.00 | | 4 366 466.00 |
