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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 | 2 117.00 | | 2 117.00 | 2 117.00 |
AJ Other Intangible Assets | 42 056.00 | 44 309.00 | -2 254.00 | 42 056.00 |
AP Buildings | | | | |
AT Other tangible assets | 98 819.00 | 74 919.00 | 23 900.00 | 98 819.00 |
BH Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
BJ TOTAL (I) | 150 748.00 | 119 228.00 | 31 520.00 | 150 748.00 |
BL Raw materials, supplies | | | | |
BT Goods | 67 013.00 | | 67 013.00 | 67 013.00 |
BX Customers and related accounts | 215 757.00 | 70 537.00 | 145 220.00 | 215 757.00 |
BZ Other receivables | 575 020.00 | | 575 020.00 | 575 020.00 |
CF Cash and cash equivalents | 249 639.00 | | 249 639.00 | 249 639.00 |
CH Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 1 113 085.00 | 70 537.00 | 1 042 548.00 | 1 113 085.00 |
CO Grand total (0 to V) | 1 263 833.00 | 189 765.00 | 1 074 067.00 | 1 263 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 5 899.00 | 5 899.00 | | 5 899.00 |
DD Legal reserve (1) | 4 235.00 | 4 235.00 | | 4 235.00 |
DH Retained earnings | 135 258.00 | -3 308.00 | | 135 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 516.00 | 138 565.00 | | -73 516.00 |
DL TOTAL (I) | 76 876.00 | 150 392.00 | | 76 876.00 |
DU Loans and Debts from Credit Institutions (3) | 199 989.00 | 100 000.00 | | 199 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 110 443.00 | 403 480.00 | | 110 443.00 |
DY Tax and social security liabilities | 234 339.00 | 252 780.00 | | 234 339.00 |
EA Other liabilities | 106 135.00 | | | 106 135.00 |
EB Prepaid income (2) | 345 535.00 | 209 979.00 | | 345 535.00 |
EC TOTAL (IV) | 997 192.00 | 966 989.00 | | 997 192.00 |
EE Grand total (I to V) | 1 074 067.00 | 1 117 380.00 | | 1 074 067.00 |
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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 | 105 153.00 | | 105 153.00 | 105 153.00 |
FG Production sold - services | 599 132.00 | | 599 132.00 | 599 132.00 |
FJ Net sales | 704 285.00 | | 704 285.00 | 704 285.00 |
FO Operating subsidies | | | 42 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 566.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 855 640.00 | |
FS Purchases of goods (including customs duties) | | | -1 066.00 | |
FT Inventory change (goods) | | | 147 326.00 | |
FW Other purchases and external expenses | | | 405 849.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
FY Salaries and Wages | | | 275 867.00 | |
FZ Social Security Contributions | | | 73 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 455.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 926 892.00 | |
GG - OPERATING RESULT (I - II) | | | -71 252.00 | |
GR Interest and similar expenses | | | 3 619.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 595.00 | 58.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 1 763.00 | | | 1 763.00 |
HD Total exceptional income (VII) | 5 358.00 | 58.00 | | 5 358.00 |
HE Exceptional expenses on management operations | 1 114.00 | 70 410.00 | | 1 114.00 |
HF Exceptional expenses on capital transactions | | 3 779.00 | | |
HG Exceptional depreciation and provisions | 2 889.00 | | | 2 889.00 |
HH Total exceptional expenses (VIII) | 4 003.00 | 74 188.00 | | 4 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | -74 131.00 | | 1 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 998.00 | 1 964 380.00 | | 860 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 514.00 | 1 825 815.00 | | 934 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 516.00 | 138 565.00 | | -73 516.00 |
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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 | 161 833.00 | | 3 632.00 | 161 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 7 756.00 | |
I4 DECREASES Grand Total | | 14 717.00 | 150 748.00 | |
IO DECREASES Total including other intangible assets | | | 44 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 717.00 | 98 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 173.00 | | | 44 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 904.00 | | 632.00 | 105 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 756.00 | | 3 000.00 | 11 756.00 |
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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 | 112 847.00 | 21 116.00 | 14 735.00 | 112 847.00 |
PE DEPRECIATION Total including other intangible assets | 40 849.00 | 3 461.00 | | 40 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 999.00 | 17 656.00 | 14 735.00 | 71 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 082.00 | 10 455.00 | | 60 082.00 |
7B Total provisions for depreciation | 60 082.00 | 10 455.00 | | 60 082.00 |
7C Grand total | 60 082.00 | 10 455.00 | | 60 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 110 443.00 | 110 443.00 | | 110 443.00 |
8C Staff and Related Accounts | 10 668.00 | 10 668.00 | | 10 668.00 |
8D Social Security and Other Social Organizations | 65 788.00 | 65 788.00 | | 65 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 135.00 | 106 135.00 | | 106 135.00 |
8L Deferred income | 345 535.00 | 345 535.00 | | 345 535.00 |
UT Other financial assets | 7 756.00 | | 7 756.00 | 7 756.00 |
UX Other trade receivables | 129 622.00 | 129 622.00 | | 129 622.00 |
UY Staff and related accounts | 55 245.00 | 55 245.00 | | 55 245.00 |
UZ Social Security, other social security organizations | 1 324.00 | 1 324.00 | | 1 324.00 |
VA Doubtful or disputed receivables | 86 136.00 | | 86 136.00 | 86 136.00 |
VB VAT | 25 494.00 | 25 494.00 | | 25 494.00 |
VH Loans with a maturity of more than one year at origin | 199 989.00 | | 199 989.00 | 199 989.00 |
VM Income taxes | 17 472.00 | 17 472.00 | | 17 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 127.00 | 62 127.00 | | 62 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 485.00 | 475 485.00 | | 475 485.00 |
VS Prepaid expenses | 5 656.00 | 5 656.00 | | 5 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 189.00 | 710 298.00 | 93 892.00 | 804 189.00 |
VW VAT | 95 756.00 | 95 756.00 | | 95 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 192.00 | 796 453.00 | 200 739.00 | 997 192.00 |
