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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 | 27 549.00 | 5 420.00 | 22 129.00 | 27 549.00 |
AH Goodwill | 100 002.00 | 639 953.00 | -539 951.00 | 100 002.00 |
AR Technical installations, industrial equipment and tools | 695 450.00 | 391 524.00 | 303 926.00 | 695 450.00 |
AT Other tangible assets | 2 018 758.00 | 1 494 054.00 | 524 704.00 | 2 018 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105 834.00 | | 105 834.00 | 105 834.00 |
BJ TOTAL (I) | 2 947 593.00 | 2 530 951.00 | 416 642.00 | 2 947 593.00 |
BT Goods | 54 142.00 | 11 000.00 | 43 142.00 | 54 142.00 |
BX Customers and related accounts | 43 434.00 | | 43 434.00 | 43 434.00 |
BZ Other receivables | 1 160 949.00 | | 1 160 949.00 | 1 160 949.00 |
CF Cash and cash equivalents | 231 072.00 | | 231 072.00 | 231 072.00 |
CH Prepaid expenses | 40 318.00 | | 40 318.00 | 40 318.00 |
CJ TOTAL (II) | 1 529 916.00 | 11 000.00 | 1 518 916.00 | 1 529 916.00 |
CO Grand total (0 to V) | 4 477 509.00 | 2 541 951.00 | 1 935 558.00 | 4 477 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 051 000.00 | 4 651 000.00 | | 5 051 000.00 |
DH Retained earnings | -4 994 754.00 | -3 255 094.00 | | -4 994 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 023 450.00 | -1 739 661.00 | | -3 023 450.00 |
DL TOTAL (I) | -2 967 204.00 | -343 754.00 | | -2 967 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 347.00 | 1 200 168.00 | | 1 921 347.00 |
DX Trade payables and related accounts | 2 553 237.00 | 2 021 231.00 | | 2 553 237.00 |
DY Tax and social security liabilities | 428 167.00 | 606 956.00 | | 428 167.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 4 902 762.00 | 3 828 355.00 | | 4 902 762.00 |
EE Grand total (I to V) | 1 935 558.00 | 3 484 601.00 | | 1 935 558.00 |
EG Accrued income and payables due within one year | 4 902 762.00 | 2 628 188.00 | | 4 902 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 007 632.00 | | 1 007 632.00 | 1 007 632.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 007 632.00 | | 1 007 632.00 | 1 007 632.00 |
FO Operating subsidies | | | 4 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 639.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 196 288.00 | |
FS Purchases of goods (including customs duties) | | | 328 017.00 | |
FT Inventory change (goods) | | | 49 819.00 | |
FU Purchases of raw materials and other supplies | | | 2 587.00 | |
FW Other purchases and external expenses | | | 1 432 875.00 | |
FX Taxes, duties, and similar payments | | | 103 415.00 | |
FY Salaries and Wages | | | 767 274.00 | |
FZ Social Security Contributions | | | 233 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 773.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | -837.00 | |
GF Total Operating Expenses (II) | | | 3 371 363.00 | |
GG - OPERATING RESULT (I - II) | | | -2 175 076.00 | |
GR Interest and similar expenses | | | 20 319.00 | |
GU Total financial expenses (VI) | | | 20 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 195 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 500.00 | 13 000.00 | | 327 500.00 |
HD Total exceptional income (VII) | 327 500.00 | 13 000.00 | | 327 500.00 |
HE Exceptional expenses on management operations | | 2 731.00 | | |
HF Exceptional expenses on capital transactions | 615 603.00 | | | 615 603.00 |
HG Exceptional depreciation and provisions | 539 952.00 | | | 539 952.00 |
HH Total exceptional expenses (VIII) | 1 155 555.00 | 2 731.00 | | 1 155 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828 055.00 | 10 269.00 | | -828 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 788.00 | 4 790 185.00 | | 1 523 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 547 238.00 | 6 529 846.00 | | 4 547 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 023 450.00 | -1 739 661.00 | | -3 023 450.00 |
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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 | 4 510 560.00 | | 5 755.00 | 4 510 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 216.00 | 105 834.00 | |
I4 DECREASES Grand Total | | 1 568 722.00 | 2 947 593.00 | |
IO DECREASES Total including other intangible assets | | 136 508.00 | 127 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408 997.00 | 2 714 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 060.00 | | | 264 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117 848.00 | | 5 358.00 | 4 117 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 653.00 | | 397.00 | 128 653.00 |
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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 | 2 423 977.00 | 443 773.00 | 929 902.00 | 2 423 977.00 |
PE DEPRECIATION Total including other intangible assets | 38 423.00 | 13 847.00 | | 38 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 385 554.00 | 429 926.00 | 929 902.00 | 2 385 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 188 151.00 | 539 952.00 | 135 000.00 | 188 151.00 |
6N Inventories and work in progress | | 11 000.00 | | |
7B Total provisions for depreciation | 188 151.00 | 550 952.00 | 135 000.00 | 188 151.00 |
7C Grand total | 188 151.00 | 550 952.00 | 135 000.00 | 188 151.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 135 000.00 | |
UJ - Exceptional | | 539 952.00 | | |
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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 | 2 553 237.00 | 2 553 237.00 | | 2 553 237.00 |
8C Staff and Related Accounts | 208 394.00 | 208 394.00 | | 208 394.00 |
8D Social Security and Other Social Organizations | 131 453.00 | 131 453.00 | | 131 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 105 834.00 | | 105 834.00 | 105 834.00 |
UX Other trade receivables | 43 434.00 | 43 434.00 | | 43 434.00 |
UY Staff and related accounts | 71 428.00 | 71 428.00 | | 71 428.00 |
UZ Social Security, other social security organizations | 8 042.00 | 8 042.00 | | 8 042.00 |
VB VAT | 207 853.00 | 207 853.00 | | 207 853.00 |
VI Group and Associates | 1 921 347.00 | 1 921 347.00 | 1.00 | 1 921 347.00 |
VP Miscellaneous | 330 915.00 | 330 915.00 | | 330 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 429.00 | 80 429.00 | | 80 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 710.00 | 542 710.00 | | 542 710.00 |
VS Prepaid expenses | 40 318.00 | 40 318.00 | | 40 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 535.00 | 1 244 701.00 | 105 834.00 | 1 350 535.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 902 762.00 | 4 902 762.00 | | 4 902 762.00 |
