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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 | 9 910.00 | 9 254.00 | 657.00 | 9 910.00 |
AH Goodwill | 880 043.00 | | 880 043.00 | 880 043.00 |
AR Technical installations, industrial equipment and tools | 44 798.00 | 38 038.00 | 6 759.00 | 44 798.00 |
AT Other tangible assets | 1 868 381.00 | 1 466 591.00 | 401 790.00 | 1 868 381.00 |
BH Other financial assets | 83 747.00 | | 83 747.00 | 83 747.00 |
BJ TOTAL (I) | 4 070 916.00 | 1 513 883.00 | 2 557 033.00 | 4 070 916.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 478.00 | | 63 478.00 | 63 478.00 |
CF Cash and cash equivalents | 119 891.00 | | 119 891.00 | 119 891.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 188 345.00 | | 188 345.00 | 188 345.00 |
CO Grand total (0 to V) | 4 259 261.00 | 1 513 883.00 | 2 745 378.00 | 4 259 261.00 |
CU Other investments | 1 184 037.00 | | 1 184 037.00 | 1 184 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 265 383.00 | 1 265 383.00 | | 1 265 383.00 |
DH Retained earnings | 1 189 413.00 | 1 134 972.00 | | 1 189 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 404.00 | 104 441.00 | | -310 404.00 |
DL TOTAL (I) | 2 188 392.00 | 2 548 796.00 | | 2 188 392.00 |
DU Loans and Debts from Credit Institutions (3) | 253 467.00 | 18 005.00 | | 253 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 310.00 | 78 870.00 | | 77 310.00 |
DX Trade payables and related accounts | 148 158.00 | 129 520.00 | | 148 158.00 |
DY Tax and social security liabilities | 66 263.00 | 125 730.00 | | 66 263.00 |
EA Other liabilities | 11 788.00 | 19 656.00 | | 11 788.00 |
EC TOTAL (IV) | 556 986.00 | 371 780.00 | | 556 986.00 |
EE Grand total (I to V) | 2 745 378.00 | 2 920 576.00 | | 2 745 378.00 |
EG Accrued income and payables due within one year | 229 676.00 | 371 780.00 | | 229 676.00 |
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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 | 219 724.00 | | 219 724.00 | 219 724.00 |
FJ Net sales | 219 724.00 | | 219 724.00 | 219 724.00 |
FO Operating subsidies | | | 45 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 056.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 327 745.00 | |
FU Purchases of raw materials and other supplies | | | 5 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 299 832.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 154 825.00 | |
FZ Social Security Contributions | | | 44 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 006.00 | |
GE Other Expenses | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 637 970.00 | |
GG - OPERATING RESULT (I - II) | | | -310 224.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 966.00 | | |
HD Total exceptional income (VII) | | 2 966.00 | | |
HE Exceptional expenses on management operations | | 430.00 | | |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 837.00 | | |
HK Income tax | | 25 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 745.00 | 1 521 494.00 | | 327 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 149.00 | 1 417 053.00 | | 638 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 404.00 | 104 441.00 | | -310 404.00 |
HP References: Equipment leasing | 1 691.00 | 1 691.00 | | 1 691.00 |
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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 | 4 061 158.00 | | 9 758.00 | 4 061 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267 784.00 | |
I4 DECREASES Grand Total | | | 4 070 916.00 | |
IO DECREASES Total including other intangible assets | | | 889 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 913 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 953.00 | | | 889 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 499.00 | | 4 680.00 | 1 908 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262 706.00 | | 5 078.00 | 1 262 706.00 |
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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 | 1 392 877.00 | 121 006.00 | | 1 392 877.00 |
PE DEPRECIATION Total including other intangible assets | 8 954.00 | 300.00 | | 8 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 923.00 | 120 706.00 | | 1 383 923.00 |
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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 | 148 158.00 | 148 158.00 | | 148 158.00 |
8C Staff and Related Accounts | 18 176.00 | 18 176.00 | | 18 176.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
UT Other financial assets | 83 747.00 | | 83 747.00 | 83 747.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
VB VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 253 311.00 | 3 311.00 | 250 000.00 | 253 311.00 |
VI Group and Associates | 77 310.00 | | | 77 310.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 14 443.00 | | | 14 443.00 |
VP Miscellaneous | 26 884.00 | 26 884.00 | | 26 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 045.00 | 29 045.00 | | 29 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 901.00 | 68 154.00 | 83 747.00 | 151 901.00 |
VW VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 986.00 | 229 676.00 | 250 000.00 | 556 986.00 |
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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 | 10.00 | | | 10.00 |
