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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 640 034.00 | | 640 034.00 | 640 034.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 521.00 | 14 591.00 | 4 930.00 | 19 521.00 |
AT Other tangible assets | 369 457.00 | 208 882.00 | 160 575.00 | 369 457.00 |
AX Advances and down payments | -1 099.00 | | -1 099.00 | -1 099.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 029 451.00 | 224 605.00 | 804 846.00 | 1 029 451.00 |
BL Raw materials, supplies | 16 182.00 | | 16 182.00 | 16 182.00 |
BT Goods | 2 442.00 | | 2 442.00 | 2 442.00 |
BV Advances and down payments on orders | 14 852.00 | | 14 852.00 | 14 852.00 |
BX Customers and related accounts | 29 723.00 | | 29 723.00 | 29 723.00 |
BZ Other receivables | 42 702.00 | | 42 702.00 | 42 702.00 |
CF Cash and cash equivalents | 134 997.00 | | 134 997.00 | 134 997.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 247 123.00 | | 247 123.00 | 247 123.00 |
CO Grand total (0 to V) | 1 276 574.00 | 224 605.00 | 1 051 969.00 | 1 276 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -370 989.00 | -412 070.00 | | -370 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 936.00 | 41 081.00 | | -141 936.00 |
DL TOTAL (I) | -511 925.00 | -369 989.00 | | -511 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | 112 781.00 | | 2 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 255.00 | 1 045 131.00 | | 1 139 255.00 |
DX Trade payables and related accounts | 174 114.00 | 154 625.00 | | 174 114.00 |
DY Tax and social security liabilities | 200 448.00 | 137 824.00 | | 200 448.00 |
EA Other liabilities | 47 118.00 | 71 799.00 | | 47 118.00 |
EC TOTAL (IV) | 1 563 894.00 | 1 522 161.00 | | 1 563 894.00 |
EE Grand total (I to V) | 1 051 969.00 | 1 152 171.00 | | 1 051 969.00 |
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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 | 33 669.00 | | 33 669.00 | 33 669.00 |
FG Production sold - services | 1 425 849.00 | | 1 425 849.00 | 1 425 849.00 |
FJ Net sales | 1 459 518.00 | | 1 459 518.00 | 1 459 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 1 478 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 489.00 | |
FT Inventory change (goods) | | | 3 204.00 | |
FU Purchases of raw materials and other supplies | | | 109 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 712 246.00 | |
FX Taxes, duties, and similar payments | | | 49 445.00 | |
FY Salaries and Wages | | | 522 754.00 | |
FZ Social Security Contributions | | | -43 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 263.00 | |
GE Other Expenses | | | 213 798.00 | |
GF Total Operating Expenses (II) | | | 1 609 374.00 | |
GG - OPERATING RESULT (I - II) | | | -130 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 12 484.00 | |
GU Total financial expenses (VI) | | | 12 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 496.00 | 2 553.00 | | 25 496.00 |
HB Exceptional income from capital transactions | 49 145.00 | 4 122.00 | | 49 145.00 |
HC Reversals of provisions and transfers of expenses | | 2 925.00 | | |
HD Total exceptional income (VII) | 74 640.00 | 9 600.00 | | 74 640.00 |
HE Exceptional expenses on management operations | 33 678.00 | 6 454.00 | | 33 678.00 |
HF Exceptional expenses on capital transactions | 40 320.00 | | | 40 320.00 |
HH Total exceptional expenses (VIII) | 73 997.00 | 6 454.00 | | 73 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | 3 146.00 | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 920.00 | 2 236 216.00 | | 1 553 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 856.00 | 2 195 135.00 | | 1 695 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 936.00 | 41 081.00 | | -141 936.00 |
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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 | 1 036 589.00 | | 98 623.00 | 1 036 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 559.00 | 405.00 | |
I4 DECREASES Grand Total | | 105 761.00 | 1 029 451.00 | |
IO DECREASES Total including other intangible assets | | | 641 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 202.00 | 387 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 166.00 | | | 641 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 017.00 | | 96 064.00 | 395 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 2 559.00 | 405.00 |
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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 | 194 954.00 | 38 263.00 | 8 611.00 | 194 954.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 255.00 | 1 959.00 | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 117.00 | 38 008.00 | 6 652.00 | 192 117.00 |
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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 | 174 114.00 | 174 114.00 | | 174 114.00 |
8C Staff and Related Accounts | 64 229.00 | 64 229.00 | | 64 229.00 |
8D Social Security and Other Social Organizations | 133 231.00 | 133 231.00 | | 133 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 118.00 | 47 118.00 | | 47 118.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 29 723.00 | 29 723.00 | | 29 723.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VH Loans with a maturity of more than one year at origin | 754.00 | 754.00 | | 754.00 |
VI Group and Associates | 1 139 255.00 | 1 139 255.00 | | 1 139 255.00 |
VP Miscellaneous | 24 705.00 | 24 705.00 | | 24 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 056.00 | 78 651.00 | 405.00 | 79 056.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 894.00 | 1 563 894.00 | | 1 563 894.00 |
