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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 4 512.00 | 4 512.00 | | 4 512.00 |
AH Goodwill | 1 428 447.00 | | 1 428 447.00 | 1 428 447.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 184 358.00 | 156 923.00 | 27 436.00 | 184 358.00 |
AT Other tangible assets | 1 015 476.00 | 730 437.00 | 285 039.00 | 1 015 476.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 633 763.00 | 891 872.00 | 1 741 892.00 | 2 633 763.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 664 263.00 | 94 209.00 | 570 054.00 | 664 263.00 |
CF Cash and cash equivalents | 20 601.00 | | 20 601.00 | 20 601.00 |
CJ TOTAL (II) | 703 465.00 | 94 209.00 | 609 256.00 | 703 465.00 |
CO Grand total (0 to V) | 3 337 228.00 | 986 081.00 | 2 351 147.00 | 3 337 228.00 |
CS Evaluated investments - equity method | 940.00 | | 940.00 | 940.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 225 643.00 | 1 292 069.00 | | 1 225 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 474.00 | -66 426.00 | | -176 474.00 |
DL TOTAL (I) | 1 057 969.00 | 1 234 443.00 | | 1 057 969.00 |
DU Loans and Debts from Credit Institutions (3) | 675 386.00 | 216 774.00 | | 675 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 266.00 | 231 799.00 | | 213 266.00 |
DX Trade payables and related accounts | 147 159.00 | 236 739.00 | | 147 159.00 |
DY Tax and social security liabilities | 96 388.00 | 169 068.00 | | 96 388.00 |
EA Other liabilities | 160 979.00 | 194 966.00 | | 160 979.00 |
EC TOTAL (IV) | 1 293 178.00 | 1 049 347.00 | | 1 293 178.00 |
EE Grand total (I to V) | 2 351 147.00 | 2 283 790.00 | | 2 351 147.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 865 541.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 865 541.00 | |
FN Capitalized production | | | 17 170.00 | |
FO Operating subsidies | | | 42 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 977.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 027 660.00 | |
FS Purchases of goods (including customs duties) | | | 247 299.00 | |
FT Inventory change (goods) | | | 13 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 700.00 | |
FW Other purchases and external expenses | | | 354 154.00 | |
FX Taxes, duties, and similar payments | | | 28 074.00 | |
FY Salaries and Wages | | | 452 474.00 | |
FZ Social Security Contributions | | | 31 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 210 374.00 | |
GG - OPERATING RESULT (I - II) | | | -182 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 788.00 | | | 11 788.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 11 788.00 | 15 000.00 | | 11 788.00 |
HE Exceptional expenses on management operations | 5 014.00 | 12 468.00 | | 5 014.00 |
HH Total exceptional expenses (VIII) | 5 014.00 | 12 468.00 | | 5 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 773.00 | 2 532.00 | | 6 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 448.00 | 1 823 433.00 | | 1 039 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 922.00 | 1 889 858.00 | | 1 215 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 474.00 | -66 426.00 | | -176 474.00 |
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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 | 2 603 750.00 | | 30 013.00 | 2 603 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 2 633 768.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 959.00 | | | 1 432 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 821.00 | | 30 013.00 | 1 169 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 813 537.00 | 78 334.00 | | 813 537.00 |
PE DEPRECIATION Total including other intangible assets | 4 257.00 | 255.00 | | 4 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 280.00 | 78 080.00 | | 809 280.00 |
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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 | 675 386.00 | 675 386.00 | | 675 386.00 |
8B Suppliers and Related Accounts | 147 159.00 | 147 159.00 | | 147 159.00 |
8C Staff and Related Accounts | 53 521.00 | 53 521.00 | | 53 521.00 |
8D Social Security and Other Social Organizations | 36 181.00 | 36 181.00 | | 36 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 979.00 | 160 979.00 | | 160 979.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
UZ Social Security, other social security organizations | 24 463.00 | 24 463.00 | | 24 463.00 |
VB VAT | 17 647.00 | 17 647.00 | | 17 647.00 |
VI Group and Associates | 213 266.00 | 213 266.00 | | 213 266.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 30 327.00 | | | 30 327.00 |
VN Other taxes, similar payments | 42 970.00 | 42 970.00 | | 42 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 650.00 | 576 650.00 | | 576 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 293.00 | 664 263.00 | 30.00 | 664 293.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 178.00 | 1 293 178.00 | | 1 293 178.00 |
