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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AH Goodwill | 65 000.00 | 19 500.00 | 45 500.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 4 694.00 | 2 273.00 | 2 421.00 | 4 694.00 |
AT Other tangible assets | 147 237.00 | 87 880.00 | 59 358.00 | 147 237.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 303.00 | | 10 303.00 | 10 303.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 232 207.00 | 112 585.00 | 119 622.00 | 232 207.00 |
BL Raw materials, supplies | 8 438.00 | | 8 438.00 | 8 438.00 |
BT Goods | 8 237.00 | | 8 237.00 | 8 237.00 |
BZ Other receivables | 7 805.00 | | 7 805.00 | 7 805.00 |
CF Cash and cash equivalents | 62 352.00 | | 62 352.00 | 62 352.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 87 460.00 | | 87 460.00 | 87 460.00 |
CO Grand total (0 to V) | 319 667.00 | 112 585.00 | 207 082.00 | 319 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 6 000.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 600.00 | | 450.00 |
DG Other reserves | 36 312.00 | 67 911.00 | | 36 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 630.00 | 4 251.00 | | -8 630.00 |
DJ Investment subsidies | 12 927.00 | | | 12 927.00 |
DL TOTAL (I) | 45 560.00 | 78 762.00 | | 45 560.00 |
DU Loans and Debts from Credit Institutions (3) | 119 213.00 | 27 345.00 | | 119 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383.00 | 5 572.00 | | 10 383.00 |
DX Trade payables and related accounts | 10 689.00 | 13 574.00 | | 10 689.00 |
DY Tax and social security liabilities | 21 237.00 | 12 335.00 | | 21 237.00 |
EC TOTAL (IV) | 161 522.00 | 58 826.00 | | 161 522.00 |
EE Grand total (I to V) | 207 082.00 | 137 589.00 | | 207 082.00 |
EG Accrued income and payables due within one year | 91 332.00 | 58 826.00 | | 91 332.00 |
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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 | 23 534.00 | | 23 534.00 | 23 534.00 |
FG Production sold - services | 187 508.00 | | 187 508.00 | 187 508.00 |
FJ Net sales | 211 042.00 | | 211 042.00 | 211 042.00 |
FO Operating subsidies | | | 22 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 711.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 248 684.00 | |
FS Purchases of goods (including customs duties) | | | 14 806.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 17 570.00 | |
FV Inventory change (raw materials and supplies) | | | -939.00 | |
FW Other purchases and external expenses | | | 63 274.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 133 182.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 584.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 254 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 964.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 226.00 | |
GU Total financial expenses (VI) | | | 2 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 519.00 | | | 1 519.00 |
HD Total exceptional income (VII) | 1 519.00 | | | 1 519.00 |
HE Exceptional expenses on management operations | 440.00 | 567.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 1 694.00 | 27.00 | | 1 694.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 594.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -594.00 | | -849.00 |
HK Income tax | -406.00 | 278.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 207.00 | 232 985.00 | | 250 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 837.00 | 228 734.00 | | 258 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 630.00 | 4 251.00 | | -8 630.00 |
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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 | 203 758.00 | | 54 824.00 | 203 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 343.00 | |
I4 DECREASES Grand Total | | 26 375.00 | 232 207.00 | |
IO DECREASES Total including other intangible assets | | | 67 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 375.00 | 151 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 933.00 | | | 67 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 258.00 | | 45 049.00 | 133 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567.00 | | 9 776.00 | 2 567.00 |
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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 | 81 379.00 | 17 278.00 | 5 571.00 | 81 379.00 |
PE DEPRECIATION Total including other intangible assets | 2 887.00 | 46.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 491.00 | 17 232.00 | 5 571.00 | 78 491.00 |
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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 | 10 689.00 | 10 689.00 | | 10 689.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VH Loans with a maturity of more than one year at origin | 119 213.00 | 49 023.00 | 53 914.00 | 119 213.00 |
VI Group and Associates | 10 383.00 | 10 383.00 | | 10 383.00 |
VJ Loans taken out during the year | 101 399.00 | | | 101 399.00 |
VK Loans repaid during the year | 9 531.00 | | | 9 531.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 604.00 | 4 604.00 | | 4 604.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 473.00 | 10 473.00 | | 10 473.00 |
VW VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 522.00 | 91 332.00 | 53 914.00 | 161 522.00 |
