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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 | 35 769.00 | 24 105.00 | 11 663.00 | 35 769.00 |
AH Goodwill | 615 546.00 | | 615 546.00 | 615 546.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 18 243.00 | 2 157.00 | 20 400.00 |
AT Other tangible assets | 621 962.00 | 495 713.00 | 126 249.00 | 621 962.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 24 825.00 | | 24 825.00 | 24 825.00 |
BJ TOTAL (I) | 1 318 684.00 | 538 061.00 | 780 622.00 | 1 318 684.00 |
BT Goods | 251 864.00 | | 251 864.00 | 251 864.00 |
BX Customers and related accounts | 25 776.00 | | 25 776.00 | 25 776.00 |
BZ Other receivables | 13 510.00 | | 13 510.00 | 13 510.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 395 201.00 | | 395 201.00 | 395 201.00 |
CH Prepaid expenses | 33 660.00 | | 33 660.00 | 33 660.00 |
CJ TOTAL (II) | 720 082.00 | | 720 082.00 | 720 082.00 |
CO Grand total (0 to V) | 2 038 766.00 | 538 061.00 | 1 500 704.00 | 2 038 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 635 694.00 | 382 768.00 | | 635 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 078.00 | 252 926.00 | | -223 078.00 |
DL TOTAL (I) | 557 215.00 | 780 294.00 | | 557 215.00 |
DU Loans and Debts from Credit Institutions (3) | 637 179.00 | 410 117.00 | | 637 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | 11 777.00 | | 25 781.00 |
DX Trade payables and related accounts | 154 622.00 | 127 679.00 | | 154 622.00 |
DY Tax and social security liabilities | 123 311.00 | 124 751.00 | | 123 311.00 |
EA Other liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 943 278.00 | 674 323.00 | | 943 278.00 |
ED (V) | 211.00 | 211.00 | | 211.00 |
EE Grand total (I to V) | 1 500 704.00 | 1 454 828.00 | | 1 500 704.00 |
EG Accrued income and payables due within one year | 661 517.00 | 374 503.00 | | 661 517.00 |
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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 | 17 898.00 | | 17 898.00 | 17 898.00 |
FD Production sold - goods | 786 719.00 | 20 687.00 | 807 406.00 | 786 719.00 |
FG Production sold - services | 15 680.00 | | 15 680.00 | 15 680.00 |
FJ Net sales | 820 296.00 | 20 687.00 | 840 984.00 | 820 296.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 750.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 911 552.00 | |
FS Purchases of goods (including customs duties) | | | 6 065.00 | |
FT Inventory change (goods) | | | 696.00 | |
FU Purchases of raw materials and other supplies | | | 112 114.00 | |
FV Inventory change (raw materials and supplies) | | | 9 703.00 | |
FW Other purchases and external expenses | | | 442 991.00 | |
FX Taxes, duties, and similar payments | | | 19 191.00 | |
FY Salaries and Wages | | | 366 192.00 | |
FZ Social Security Contributions | | | 89 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 933.00 | |
GE Other Expenses | | | 30 424.00 | |
GF Total Operating Expenses (II) | | | 1 125 274.00 | |
GG - OPERATING RESULT (I - II) | | | -213 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 9 979.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 750.00 | 6 415.00 | | 69 750.00 |
A4 Equity method investments | 30 000.00 | | | 30 000.00 |
HA Exceptional income from management transactions | 845.00 | 245.00 | | 845.00 |
HB Exceptional income from capital transactions | | 820 000.00 | | |
HD Total exceptional income (VII) | 845.00 | 820 245.00 | | 845.00 |
HE Exceptional expenses on management operations | 316.00 | 1 166.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 205 027.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 206 193.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528.00 | 614 052.00 | | 528.00 |
HK Income tax | | 23 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 912 491.00 | 1 938 137.00 | | 912 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 570.00 | 1 685 211.00 | | 1 135 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 078.00 | 252 926.00 | | -223 078.00 |
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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 | 1 313 805.00 | | 4 879.00 | 1 313 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 007.00 | |
I4 DECREASES Grand Total | | | 1 318 684.00 | |
IO DECREASES Total including other intangible assets | | | 651 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 642 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 527.00 | | 3 788.00 | 647 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 362.00 | | | 642 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 916.00 | | 1 091.00 | 23 916.00 |
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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 | 490 128.00 | 47 933.00 | | 490 128.00 |
PE DEPRECIATION Total including other intangible assets | 18 216.00 | 5 889.00 | | 18 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 912.00 | 42 044.00 | | 471 912.00 |
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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 | 154 622.00 | 154 622.00 | | 154 622.00 |
8C Staff and Related Accounts | 55 574.00 | 55 574.00 | | 55 574.00 |
8D Social Security and Other Social Organizations | 48 942.00 | 48 942.00 | | 48 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UT Other financial assets | 24 825.00 | | 24 825.00 | 24 825.00 |
UX Other trade receivables | 25 776.00 | 25 776.00 | | 25 776.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 636 984.00 | 355 223.00 | 191 383.00 | 636 984.00 |
VI Group and Associates | 25 781.00 | 25 781.00 | | 25 781.00 |
VJ Loans taken out during the year | 277 000.00 | | | 277 000.00 |
VK Loans repaid during the year | 49 911.00 | | | 49 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 199.00 | 5 199.00 | | 5 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VS Prepaid expenses | 33 660.00 | 33 660.00 | | 33 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 770.00 | 72 945.00 | 24 825.00 | 97 770.00 |
VW VAT | 13 595.00 | 13 595.00 | | 13 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 278.00 | 661 517.00 | 191 383.00 | 943 278.00 |
