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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 | 25 384.00 | 9 625.00 | 15 758.00 | 25 384.00 |
AH Goodwill | 983 769.00 | | 983 769.00 | 983 769.00 |
AJ Other Intangible Assets | 24 156.00 | 13 271.00 | 10 884.00 | 24 156.00 |
AR Technical installations, industrial equipment and tools | 103 175.00 | 66 933.00 | 36 241.00 | 103 175.00 |
AT Other tangible assets | 797 324.00 | 217 811.00 | 579 513.00 | 797 324.00 |
BH Other financial assets | 60 864.00 | | 60 864.00 | 60 864.00 |
BJ TOTAL (I) | 1 994 674.00 | 307 641.00 | 1 687 033.00 | 1 994 674.00 |
BL Raw materials, supplies | 27 791.00 | | 27 791.00 | 27 791.00 |
BT Goods | 59 753.00 | | 59 753.00 | 59 753.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 18 995.00 | 997.00 | 17 998.00 | 18 995.00 |
BZ Other receivables | 35 885.00 | | 35 885.00 | 35 885.00 |
CF Cash and cash equivalents | 100 595.00 | | 100 595.00 | 100 595.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 246 099.00 | 997.00 | 245 102.00 | 246 099.00 |
CO Grand total (0 to V) | 2 240 774.00 | 308 639.00 | 1 932 135.00 | 2 240 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 125 754.00 | 125 754.00 | | 125 754.00 |
DH Retained earnings | -202 129.00 | -7 113.00 | | -202 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 972.00 | -195 016.00 | | -237 972.00 |
DL TOTAL (I) | -90 348.00 | 147 624.00 | | -90 348.00 |
DU Loans and Debts from Credit Institutions (3) | 429 914.00 | 471 111.00 | | 429 914.00 |
DX Trade payables and related accounts | 50 807.00 | 154 531.00 | | 50 807.00 |
DY Tax and social security liabilities | 77 866.00 | 68 502.00 | | 77 866.00 |
DZ Fixed asset liabilities and related accounts | 11 452.00 | 2 264.00 | | 11 452.00 |
EA Other liabilities | 1 452 443.00 | 1 204 849.00 | | 1 452 443.00 |
EC TOTAL (IV) | 2 022 483.00 | 1 901 259.00 | | 2 022 483.00 |
EE Grand total (I to V) | 1 932 135.00 | 2 048 883.00 | | 1 932 135.00 |
EG Accrued income and payables due within one year | 1 681 463.00 | 1 518 072.00 | | 1 681 463.00 |
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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 | 568 221.00 | | 568 221.00 | 568 221.00 |
FD Production sold - goods | 217 488.00 | | 217 488.00 | 217 488.00 |
FG Production sold - services | 14 925.00 | | 14 925.00 | 14 925.00 |
FJ Net sales | 800 636.00 | | 800 636.00 | 800 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 1 528.00 | |
FR Total operating income (I) | | | 802 939.00 | |
FS Purchases of goods (including customs duties) | | | 207 974.00 | |
FT Inventory change (goods) | | | 7 494.00 | |
FU Purchases of raw materials and other supplies | | | 53 056.00 | |
FV Inventory change (raw materials and supplies) | | | -11 633.00 | |
FW Other purchases and external expenses | | | 300 931.00 | |
FX Taxes, duties, and similar payments | | | 12 881.00 | |
FY Salaries and Wages | | | 237 926.00 | |
FZ Social Security Contributions | | | 98 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 997.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 022 625.00 | |
GG - OPERATING RESULT (I - II) | | | -219 686.00 | |
GR Interest and similar expenses | | | 17 815.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 17 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 25 656.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 434.00 | | |
HD Total exceptional income (VII) | | 4 434.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 470.00 | 4 141.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 4 191.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 243.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 939.00 | 1 295 237.00 | | 802 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 912.00 | 1 490 253.00 | | 1 040 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 972.00 | -195 016.00 | | -237 972.00 |
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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 | 1 991 312.00 | | 6 405.00 | 1 991 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 865.00 | |
I4 DECREASES Grand Total | | 3 042.00 | 1 994 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 042.00 | 900 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 310.00 | | | 1 033 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 863.00 | | 5 678.00 | 897 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 139.00 | | 726.00 | 60 139.00 |
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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 | 196 335.00 | 113 878.00 | 2 571.00 | 196 335.00 |
PE DEPRECIATION Total including other intangible assets | 12 989.00 | 9 908.00 | | 12 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 346.00 | 103 970.00 | 2 571.00 | 183 346.00 |
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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 | 50 807.00 | 50 807.00 | | 50 807.00 |
8C Staff and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 46 946.00 | 46 946.00 | | 46 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
UT Other financial assets | 60 865.00 | | 60 865.00 | 60 865.00 |
UX Other trade receivables | 17 938.00 | 17 938.00 | | 17 938.00 |
UY Staff and related accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VA Doubtful or disputed receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 10 651.00 | 10 651.00 | | 10 651.00 |
VH Loans with a maturity of more than one year at origin | 429 914.00 | 88 895.00 | 341 019.00 | 429 914.00 |
VI Group and Associates | 1 452 443.00 | 1 452 443.00 | | 1 452 443.00 |
VK Loans repaid during the year | 41 158.00 | | | 41 158.00 |
VP Miscellaneous | 2 706.00 | 2 706.00 | | 2 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 848.00 | 56 983.00 | 60 865.00 | 117 848.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 483.00 | 1 681 464.00 | 341 019.00 | 2 022 483.00 |
