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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 | 75 553.00 | 10 094.00 | 65 460.00 | 75 553.00 |
AH Goodwill | 628 000.00 | | 628 000.00 | 628 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 253.00 | 15 161.00 | 93.00 | 15 253.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 38 676.00 | 40.00 | 38 716.00 |
AT Other tangible assets | 440 794.00 | 382 961.00 | 57 833.00 | 440 794.00 |
BH Other financial assets | 40 815.00 | | 40 815.00 | 40 815.00 |
BJ TOTAL (I) | 1 239 894.00 | 446 892.00 | 793 002.00 | 1 239 894.00 |
BX Customers and related accounts | 211 192.00 | 116 707.00 | 94 485.00 | 211 192.00 |
BZ Other receivables | 354 197.00 | | 354 197.00 | 354 197.00 |
CF Cash and cash equivalents | 491 135.00 | | 491 135.00 | 491 135.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 1 059 191.00 | 116 707.00 | 942 483.00 | 1 059 191.00 |
CO Grand total (0 to V) | 2 299 084.00 | 563 599.00 | 1 735 485.00 | 2 299 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 702 060.00 | 702 060.00 | | 702 060.00 |
DH Retained earnings | -854 948.00 | -344 473.00 | | -854 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 155.00 | -510 474.00 | | -462 155.00 |
DL TOTAL (I) | -574 343.00 | -112 188.00 | | -574 343.00 |
DP Provisions for Risks | 7 000.00 | 74 200.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 74 200.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 116 199.00 | 25 686.00 | | 116 199.00 |
DX Trade payables and related accounts | 43 932.00 | 63 046.00 | | 43 932.00 |
DY Tax and social security liabilities | 224 670.00 | 259 557.00 | | 224 670.00 |
EA Other liabilities | 1 901 061.00 | 1 197 904.00 | | 1 901 061.00 |
EB Prepaid income (2) | 16 968.00 | 9 935.00 | | 16 968.00 |
EC TOTAL (IV) | 2 302 830.00 | 1 556 129.00 | | 2 302 830.00 |
EE Grand total (I to V) | 1 735 485.00 | 1 518 141.00 | | 1 735 485.00 |
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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 | 11 845.00 | | 11 845.00 | 11 845.00 |
FG Production sold - services | 963 993.00 | | 963 993.00 | 963 993.00 |
FJ Net sales | 975 838.00 | | 975 838.00 | 975 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 735.00 | |
FQ Other income | | | 1 355.00 | |
FR Total operating income (I) | | | 1 075 928.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 470 879.00 | |
FX Taxes, duties, and similar payments | | | 68 572.00 | |
FY Salaries and Wages | | | 726 653.00 | |
FZ Social Security Contributions | | | 154 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 1 529 424.00 | |
GG - OPERATING RESULT (I - II) | | | -453 496.00 | |
GR Interest and similar expenses | | | 13 405.00 | |
GU Total financial expenses (VI) | | | 13 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 993.00 | | |
HB Exceptional income from capital transactions | 4 933.00 | | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | 3 993.00 | | 4 933.00 |
HE Exceptional expenses on management operations | 188.00 | 10 230.00 | | 188.00 |
HF Exceptional expenses on capital transactions | | 27 513.00 | | |
HH Total exceptional expenses (VIII) | 188.00 | 37 743.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | -33 751.00 | | 4 746.00 |
HK Income tax | | -16 610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 861.00 | 1 114 379.00 | | 1 080 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 017.00 | 1 624 854.00 | | 1 543 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 155.00 | -510 474.00 | | -462 155.00 |
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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 | 1 367 764.00 | | 3 350.00 | 1 367 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 815.00 | |
I4 DECREASES Grand Total | | 131 221.00 | 1 239 894.00 | |
IO DECREASES Total including other intangible assets | | | 703 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 221.00 | 495 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 553.00 | | | 703 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 581.00 | | 165.00 | 626 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 629.00 | | 3 186.00 | 37 629.00 |
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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 | 553 550.00 | 24 562.00 | 131 221.00 | 553 550.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 457.00 | 24 562.00 | 131 221.00 | 543 457.00 |
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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 | 74 200.00 | | 67 200.00 | 74 200.00 |
6T Receivables | 39 270.00 | 77 437.00 | | 39 270.00 |
7B Total provisions for depreciation | 39 270.00 | 77 437.00 | | 39 270.00 |
7C Grand total | 113 470.00 | 77 437.00 | 67 200.00 | 113 470.00 |
UE of which provisions and reversals: - Operating | | 77 437.00 | 67 200.00 | |
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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 | 43 932.00 | 43 932.00 | | 43 932.00 |
8C Staff and Related Accounts | 126 612.00 | 126 612.00 | | 126 612.00 |
8D Social Security and Other Social Organizations | 58 707.00 | 58 707.00 | | 58 707.00 |
8L Deferred income | 16 968.00 | 16 968.00 | | 16 968.00 |
UT Other financial assets | 40 815.00 | 40 815.00 | | 40 815.00 |
UX Other trade receivables | 179 827.00 | 179 827.00 | | 179 827.00 |
UY Staff and related accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
VA Doubtful or disputed receivables | 31 366.00 | 31 366.00 | | 31 366.00 |
VB VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VC Group and associates | 262 535.00 | 262 535.00 | | 262 535.00 |
VG Loans with a maturity of up to one year at origin | 116 199.00 | 116 199.00 | | 116 199.00 |
VI Group and Associates | 1 901 061.00 | 1 901 061.00 | | 1 901 061.00 |
VM Income taxes | 43 986.00 | 43 986.00 | | 43 986.00 |
VP Miscellaneous | 17 043.00 | 17 043.00 | | 17 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 130.00 | 29 130.00 | | 29 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 989.00 | 7 989.00 | | 7 989.00 |
VS Prepaid expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 871.00 | 608 871.00 | | 608 871.00 |
VW VAT | 10 221.00 | 10 221.00 | | 10 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 829.00 | 2 302 829.00 | | 2 302 829.00 |
