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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 | 15 963.00 | 15 963.00 | | 15 963.00 |
AH Goodwill | 540 768.00 | | 540 768.00 | 540 768.00 |
AR Technical installations, industrial equipment and tools | 84 339.00 | 75 570.00 | 8 769.00 | 84 339.00 |
AT Other tangible assets | 573 483.00 | 425 373.00 | 148 110.00 | 573 483.00 |
BH Other financial assets | 36 349.00 | | 36 349.00 | 36 349.00 |
BJ TOTAL (I) | 1 250 901.00 | 516 905.00 | 733 996.00 | 1 250 901.00 |
BL Raw materials, supplies | 29 645.00 | | 29 645.00 | 29 645.00 |
BT Goods | 18 778.00 | | 18 778.00 | 18 778.00 |
BX Customers and related accounts | 489 366.00 | 340 412.00 | 148 954.00 | 489 366.00 |
BZ Other receivables | 54 498.00 | | 54 498.00 | 54 498.00 |
CF Cash and cash equivalents | 46 936.00 | | 46 936.00 | 46 936.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 658 959.00 | 340 412.00 | 318 547.00 | 658 959.00 |
CO Grand total (0 to V) | 1 909 860.00 | 857 317.00 | 1 052 543.00 | 1 909 860.00 |
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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 |
DC Revaluation differences | 458.00 | | | 458.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 016 018.00 | -855 954.00 | | -1 016 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 793.00 | -160 064.00 | | -237 793.00 |
DL TOTAL (I) | -1 244 554.00 | -1 007 218.00 | | -1 244 554.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 958.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 506.00 | 1 924 769.00 | | 1 862 506.00 |
DX Trade payables and related accounts | 128 858.00 | 134 485.00 | | 128 858.00 |
DY Tax and social security liabilities | 305 220.00 | 279 166.00 | | 305 220.00 |
EA Other liabilities | | 56 440.00 | | |
EB Prepaid income (2) | | 233.00 | | |
EC TOTAL (IV) | 2 297 097.00 | 2 396 051.00 | | 2 297 097.00 |
EE Grand total (I to V) | 1 052 543.00 | 1 388 833.00 | | 1 052 543.00 |
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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 | 7 508.00 | | 7 508.00 | 7 508.00 |
FG Production sold - services | 888 400.00 | 1 486.00 | 889 886.00 | 888 400.00 |
FJ Net sales | 895 908.00 | 1 486.00 | 897 394.00 | 895 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 918.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 940 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 523.00 | |
FT Inventory change (goods) | | | -18 778.00 | |
FU Purchases of raw materials and other supplies | | | 9 797.00 | |
FV Inventory change (raw materials and supplies) | | | 13 052.00 | |
FW Other purchases and external expenses | | | 333 129.00 | |
FX Taxes, duties, and similar payments | | | 39 098.00 | |
FY Salaries and Wages | | | 483 799.00 | |
FZ Social Security Contributions | | | 120 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 380.00 | |
GE Other Expenses | | | 50 394.00 | |
GF Total Operating Expenses (II) | | | 1 138 387.00 | |
GG - OPERATING RESULT (I - II) | | | -197 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 039.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 25 589.00 | |
GU Total financial expenses (VI) | | | 25 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 100.00 | 49 651.00 | | 12 100.00 |
HB Exceptional income from capital transactions | 1 758.00 | | | 1 758.00 |
HD Total exceptional income (VII) | 13 857.00 | 49 651.00 | | 13 857.00 |
HE Exceptional expenses on management operations | 11 463.00 | 10 046.00 | | 11 463.00 |
HF Exceptional expenses on capital transactions | 1 758.00 | | | 1 758.00 |
HG Exceptional depreciation and provisions | 106 897.00 | | | 106 897.00 |
HH Total exceptional expenses (VIII) | 120 118.00 | 10 046.00 | | 120 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 261.00 | 39 604.00 | | -106 261.00 |
HK Income tax | -91 982.00 | -55 463.00 | | -91 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 318.00 | 1 884 665.00 | | 954 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 112.00 | 2 044 729.00 | | 1 192 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 793.00 | -160 064.00 | | -237 793.00 |
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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 | 1 248 685.00 | 458.00 | 3 525.00 | 1 248 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 349.00 | |
I4 DECREASES Grand Total | | 1 767.00 | 1 250 901.00 | |
IO DECREASES Total including other intangible assets | | | 556 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 767.00 | 657 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 731.00 | | | 556 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 347.00 | 458.00 | 2 784.00 | 656 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 608.00 | | 741.00 | 35 608.00 |
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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 | 428 388.00 | 88 526.00 | 9.00 | 428 388.00 |
PE DEPRECIATION Total including other intangible assets | 15 963.00 | | | 15 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 425.00 | 88 526.00 | 9.00 | 412 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 218 230.00 | 122 277.00 | 96.00 | 218 230.00 |
7B Total provisions for depreciation | 218 230.00 | 122 277.00 | 96.00 | 218 230.00 |
7C Grand total | 218 230.00 | 122 277.00 | 96.00 | 218 230.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96.00 | | |
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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 | 1 862 506.00 | 1 862 506.00 | | 1 862 506.00 |
8B Suppliers and Related Accounts | 128 858.00 | 128 858.00 | | 128 858.00 |
8C Staff and Related Accounts | 45 253.00 | 45 253.00 | | 45 253.00 |
8D Social Security and Other Social Organizations | 119 589.00 | 119 589.00 | | 119 589.00 |
UT Other financial assets | 36 349.00 | | 36 349.00 | 36 349.00 |
UX Other trade receivables | 82 415.00 | 82 415.00 | | 82 415.00 |
UY Staff and related accounts | 999.00 | 999.00 | | 999.00 |
UZ Social Security, other social security organizations | 827.00 | 827.00 | | 827.00 |
VA Doubtful or disputed receivables | 406 950.00 | 406 950.00 | | 406 950.00 |
VB VAT | 21 729.00 | 21 729.00 | | 21 729.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 892.00 | 8 892.00 | | 8 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 193.00 | 28 193.00 | | 28 193.00 |
VS Prepaid expenses | 19 738.00 | 19 738.00 | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 950.00 | 563 601.00 | 36 349.00 | 599 950.00 |
VW VAT | 131 485.00 | 131 485.00 | | 131 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 097.00 | 2 297 097.00 | | 2 297 097.00 |
