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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 | 25 384.00 | 4 548.00 | 20 835.00 | 25 384.00 |
AH Goodwill | 983 769.00 | | 983 769.00 | 983 769.00 |
AJ Other Intangible Assets | 24 156.00 | 8 440.00 | 15 716.00 | 24 156.00 |
AR Technical installations, industrial equipment and tools | 102 230.00 | 46 962.00 | 55 267.00 | 102 230.00 |
AT Other tangible assets | 795 633.00 | 136 384.00 | 659 249.00 | 795 633.00 |
BH Other financial assets | 60 138.00 | | 60 138.00 | 60 138.00 |
BJ TOTAL (I) | 1 991 312.00 | 196 335.00 | 1 794 977.00 | 1 991 312.00 |
BL Raw materials, supplies | 16 158.00 | | 16 158.00 | 16 158.00 |
BT Goods | 67 247.00 | | 67 247.00 | 67 247.00 |
BX Customers and related accounts | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 55 579.00 | | 55 579.00 | 55 579.00 |
CF Cash and cash equivalents | 83 969.00 | | 83 969.00 | 83 969.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 253 906.00 | | 253 906.00 | 253 906.00 |
CO Grand total (0 to V) | 2 245 219.00 | 196 335.00 | 2 048 883.00 | 2 245 219.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 754.00 | 125 754.00 | | 125 754.00 |
DH Retained earnings | -7 113.00 | -90 040.00 | | -7 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 016.00 | -297 073.00 | | -195 016.00 |
DL TOTAL (I) | 147 624.00 | -37 359.00 | | 147 624.00 |
DU Loans and Debts from Credit Institutions (3) | 471 111.00 | 557 668.00 | | 471 111.00 |
DX Trade payables and related accounts | 154 531.00 | 114 475.00 | | 154 531.00 |
DY Tax and social security liabilities | 68 502.00 | 65 931.00 | | 68 502.00 |
DZ Fixed asset liabilities and related accounts | 2 264.00 | | | 2 264.00 |
EA Other liabilities | 1 204 849.00 | 1 482 443.00 | | 1 204 849.00 |
EC TOTAL (IV) | 1 901 259.00 | 2 220 518.00 | | 1 901 259.00 |
EE Grand total (I to V) | 2 048 883.00 | 2 183 159.00 | | 2 048 883.00 |
EG Accrued income and payables due within one year | 1 518 072.00 | 1 749 774.00 | | 1 518 072.00 |
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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 | 748 210.00 | | 748 210.00 | 748 210.00 |
FD Production sold - goods | 508 959.00 | | 508 959.00 | 508 959.00 |
FG Production sold - services | 5 951.00 | | 5 951.00 | 5 951.00 |
FJ Net sales | 1 263 121.00 | | 1 263 121.00 | 1 263 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 656.00 | |
FQ Other income | | | 2 024.00 | |
FR Total operating income (I) | | | 1 290 802.00 | |
FS Purchases of goods (including customs duties) | | | 304 595.00 | |
FT Inventory change (goods) | | | -10 733.00 | |
FU Purchases of raw materials and other supplies | | | 126 941.00 | |
FV Inventory change (raw materials and supplies) | | | -2 026.00 | |
FW Other purchases and external expenses | | | 462 815.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 331 447.00 | |
FZ Social Security Contributions | | | 130 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 524.00 | |
GE Other Expenses | | | 1 941.00 | |
GF Total Operating Expenses (II) | | | 1 467 048.00 | |
GG - OPERATING RESULT (I - II) | | | -176 245.00 | |
GR Interest and similar expenses | | | 19 013.00 | |
GU Total financial expenses (VI) | | | 19 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 656.00 | | | 25 656.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 4 434.00 | 14 400.00 | | 4 434.00 |
HD Total exceptional income (VII) | 4 434.00 | 14 401.00 | | 4 434.00 |
HE Exceptional expenses on management operations | 50.00 | 35.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 4 141.00 | 14 851.00 | | 4 141.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 14 886.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | -485.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 237.00 | 963 916.00 | | 1 295 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 253.00 | 1 260 989.00 | | 1 490 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 016.00 | -297 073.00 | | -195 016.00 |
HP References: Equipment leasing | | 6 252.00 | | |
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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 | 1 900 266.00 | | 97 578.00 | 1 900 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 139.00 | |
I4 DECREASES Grand Total | | 6 531.00 | 1 991 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 531.00 | 897 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 926.00 | | 25 384.00 | 1 007 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 466.00 | | 70 928.00 | 833 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 873.00 | | 1 265.00 | 58 873.00 |
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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 | 91 201.00 | 107 524.00 | 2 390.00 | 91 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 9 380.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 592.00 | 98 144.00 | 2 390.00 | 87 592.00 |
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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 | 154 532.00 | 154 532.00 | | 154 532.00 |
8C Staff and Related Accounts | 23 922.00 | 23 922.00 | | 23 922.00 |
8D Social Security and Other Social Organizations | 39 071.00 | 39 071.00 | | 39 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 60 139.00 | | 60 139.00 | 60 139.00 |
UX Other trade receivables | 27 629.00 | 27 629.00 | | 27 629.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 29 124.00 | 29 124.00 | | 29 124.00 |
VH Loans with a maturity of more than one year at origin | 471 112.00 | 87 925.00 | 360 109.00 | 471 112.00 |
VI Group and Associates | 1 204 849.00 | 1 204 849.00 | | 1 204 849.00 |
VK Loans repaid during the year | 86 474.00 | | | 86 474.00 |
VP Miscellaneous | 25 619.00 | 25 619.00 | | 25 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 3 323.00 | 3 323.00 | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 670.00 | 86 531.00 | 60 139.00 | 146 670.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 259.00 | 1 518 072.00 | 360 109.00 | 1 901 259.00 |
