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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 | 209 780.00 | 209 780.00 | | 209 780.00 |
AP Buildings | 194 064.00 | 192 849.00 | 1 215.00 | 194 064.00 |
AR Technical installations, industrial equipment and tools | 772 405.00 | 772 405.00 | | 772 405.00 |
AT Other tangible assets | 1 427 489.00 | 1 349 340.00 | 78 149.00 | 1 427 489.00 |
BF Loans | 70 399.00 | | 70 399.00 | 70 399.00 |
BJ TOTAL (I) | 2 674 137.00 | 2 524 374.00 | 149 763.00 | 2 674 137.00 |
BX Customers and related accounts | 531 889.00 | 5 000.00 | 526 889.00 | 531 889.00 |
BZ Other receivables | 219 009.00 | | 219 009.00 | 219 009.00 |
CF Cash and cash equivalents | 525 523.00 | | 525 523.00 | 525 523.00 |
CJ TOTAL (II) | 1 276 421.00 | 5 000.00 | 1 271 421.00 | 1 276 421.00 |
CO Grand total (0 to V) | 3 950 558.00 | 2 529 374.00 | 1 421 184.00 | 3 950 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 700.00 | 1 157 700.00 | | 1 157 700.00 |
DD Legal reserve (1) | 17 026.00 | 17 026.00 | | 17 026.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 249 445.00 | -629 697.00 | | -1 249 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 831.00 | -619 748.00 | | -192 831.00 |
DL TOTAL (I) | -266 937.00 | -74 106.00 | | -266 937.00 |
DP Provisions for Risks | 141 231.00 | 141 231.00 | | 141 231.00 |
DR TOTAL (IV) | 141 231.00 | 141 231.00 | | 141 231.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 111.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 262.00 | 909 168.00 | | 1 023 262.00 |
DX Trade payables and related accounts | 247 691.00 | 136 064.00 | | 247 691.00 |
DY Tax and social security liabilities | 268 992.00 | 423 991.00 | | 268 992.00 |
DZ Fixed asset liabilities and related accounts | | 6 002.00 | | |
EA Other liabilities | 56.00 | | | 56.00 |
EB Prepaid income (2) | 6 842.00 | | | 6 842.00 |
EC TOTAL (IV) | 1 546 890.00 | 1 475 337.00 | | 1 546 890.00 |
EE Grand total (I to V) | 1 421 184.00 | 1 542 461.00 | | 1 421 184.00 |
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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 | 746 156.00 | | 746 156.00 | 746 156.00 |
FJ Net sales | 746 156.00 | | 746 156.00 | 746 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 909.00 | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 808 044.00 | |
FW Other purchases and external expenses | | | 371 326.00 | |
FX Taxes, duties, and similar payments | | | 13 296.00 | |
FY Salaries and Wages | | | 348 762.00 | |
FZ Social Security Contributions | | | 171 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 793.00 | |
GF Total Operating Expenses (II) | | | 979 107.00 | |
GG - OPERATING RESULT (I - II) | | | -171 063.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 756.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 21 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 942.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 86 000.00 | | |
HD Total exceptional income (VII) | | 87 942.00 | | |
HE Exceptional expenses on management operations | | 86 474.00 | | |
HF Exceptional expenses on capital transactions | | 1 056.00 | | |
HH Total exceptional expenses (VIII) | | 87 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 044.00 | 1 255 387.00 | | 808 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 875.00 | 1 875 135.00 | | 1 000 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 831.00 | -619 748.00 | | -192 831.00 |
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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 | 3 115 096.00 | | 11 119.00 | 3 115 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 399.00 | |
I4 DECREASES Grand Total | | 452 079.00 | 2 674 137.00 | |
IO DECREASES Total including other intangible assets | | 452 079.00 | 209 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 859.00 | | | 661 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 382 839.00 | | 11 119.00 | 2 382 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 399.00 | | | 70 399.00 |
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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 | 2 930 847.00 | 45 605.00 | 452 079.00 | 2 930 847.00 |
PE DEPRECIATION Total including other intangible assets | 660 871.00 | 987.00 | 452 079.00 | 660 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269 976.00 | 44 617.00 | | 2 269 976.00 |
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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 | 141 231.00 | | | 141 231.00 |
6T Receivables | 23 333.00 | | 18 333.00 | 23 333.00 |
7B Total provisions for depreciation | 23 333.00 | | 18 333.00 | 23 333.00 |
7C Grand total | 164 564.00 | | 18 333.00 | 164 564.00 |
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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 | 247 691.00 | 247 691.00 | | 247 691.00 |
8C Staff and Related Accounts | 91 138.00 | 91 138.00 | | 91 138.00 |
8D Social Security and Other Social Organizations | 75 217.00 | 75 217.00 | | 75 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 6 842.00 | 6 842.00 | | 6 842.00 |
UP Loans | 70 399.00 | | 70 399.00 | 70 399.00 |
UX Other trade receivables | 525 889.00 | 525 889.00 | | 525 889.00 |
UZ Social Security, other social security organizations | 8 553.00 | 8 553.00 | | 8 553.00 |
VA Doubtful or disputed receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 48 067.00 | 48 067.00 | | 48 067.00 |
VC Group and associates | 156 889.00 | 156 889.00 | | 156 889.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 023 262.00 | 1 023 262.00 | | 1 023 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 329.00 | 11 329.00 | | 11 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 297.00 | 744 898.00 | 76 399.00 | 821 297.00 |
VW VAT | 91 309.00 | 91 309.00 | | 91 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 890.00 | 1 546 890.00 | | 1 546 890.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
