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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 | 35 211.00 | 33 944.00 | 1 266.00 | 35 211.00 |
AH Goodwill | 237 600.00 | | 237 600.00 | 237 600.00 |
AR Technical installations, industrial equipment and tools | 79 164.00 | 63 401.00 | 15 762.00 | 79 164.00 |
AT Other tangible assets | 862 061.00 | 462 237.00 | 399 823.00 | 862 061.00 |
AV Fixed assets in progress | 394.00 | | 394.00 | 394.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 274 431.00 | 559 584.00 | 714 847.00 | 1 274 431.00 |
BL Raw materials, supplies | 5 015.00 | | 5 015.00 | 5 015.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 45 573.00 | | 45 573.00 | 45 573.00 |
BZ Other receivables | 223 137.00 | | 223 137.00 | 223 137.00 |
CF Cash and cash equivalents | 85 000.00 | | 85 000.00 | 85 000.00 |
CH Prepaid expenses | 1 615.00 | | 1 615.00 | 1 615.00 |
CJ TOTAL (II) | 360 499.00 | | 360 499.00 | 360 499.00 |
CO Grand total (0 to V) | 1 634 930.00 | 559 584.00 | 1 075 346.00 | 1 634 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 23 305.00 | 23 305.00 | | 23 305.00 |
DH Retained earnings | -119 525.00 | -64 417.00 | | -119 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 611.00 | -55 107.00 | | -211 611.00 |
DL TOTAL (I) | -57 830.00 | 153 780.00 | | -57 830.00 |
DU Loans and Debts from Credit Institutions (3) | 150 200.00 | | | 150 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 577.00 | 769 695.00 | | 705 577.00 |
DW Advances and down payments received on current orders | 4 460.00 | 6 148.00 | | 4 460.00 |
DX Trade payables and related accounts | 220 938.00 | 288 292.00 | | 220 938.00 |
DY Tax and social security liabilities | 52 000.00 | 45 532.00 | | 52 000.00 |
EC TOTAL (IV) | 1 133 177.00 | 1 109 668.00 | | 1 133 177.00 |
EE Grand total (I to V) | 1 075 346.00 | 1 263 449.00 | | 1 075 346.00 |
EG Accrued income and payables due within one year | | 1 109 668.00 | | |
EI Including equity loans | 705 577.00 | | | 705 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 367 687.00 | | 367 687.00 | 367 687.00 |
FJ Net sales | 367 687.00 | | 367 687.00 | 367 687.00 |
FO Operating subsidies | | | 16 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 193.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 409 215.00 | |
FU Purchases of raw materials and other supplies | | | 14 767.00 | |
FV Inventory change (raw materials and supplies) | | | 399.00 | |
FW Other purchases and external expenses | | | 288 357.00 | |
FX Taxes, duties, and similar payments | | | 8 194.00 | |
FY Salaries and Wages | | | 108 345.00 | |
FZ Social Security Contributions | | | 26 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 570.00 | |
GE Other Expenses | | | 45 160.00 | |
GF Total Operating Expenses (II) | | | 612 791.00 | |
GG - OPERATING RESULT (I - II) | | | -203 576.00 | |
GR Interest and similar expenses | | | 8 570.00 | |
GU Total financial expenses (VI) | | | 8 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 545.00 | 598.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 598.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -371.00 | | -545.00 |
HK Income tax | -1 080.00 | -23 431.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 215.00 | 1 038 138.00 | | 409 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 826.00 | 1 093 246.00 | | 620 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 611.00 | -55 107.00 | | -211 611.00 |
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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 | 1 248 647.00 | | 25 784.00 | 1 248 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 1 274 431.00 | |
IO DECREASES Total including other intangible assets | | | 272 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 811.00 | | | 272 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 835.00 | | 25 784.00 | 915 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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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 | 439 014.00 | 120 570.00 | | 439 014.00 |
PE DEPRECIATION Total including other intangible assets | 31 278.00 | 2 667.00 | | 31 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 736.00 | 117 904.00 | | 407 736.00 |
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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 | 220 939.00 | 220 939.00 | | 220 939.00 |
8C Staff and Related Accounts | 18 387.00 | 18 387.00 | | 18 387.00 |
8D Social Security and Other Social Organizations | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 45 574.00 | 45 574.00 | | 45 574.00 |
UY Staff and related accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
UZ Social Security, other social security organizations | 7 690.00 | 7 690.00 | | 7 690.00 |
VB VAT | 30 567.00 | 30 567.00 | | 30 567.00 |
VC Group and associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 150 200.00 | 150 200.00 | | 150 200.00 |
VI Group and Associates | 705 577.00 | 705 577.00 | | 705 577.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 37 330.00 | 37 330.00 | | 37 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 683.00 | 19 683.00 | | 19 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 716.00 | 144 716.00 | | 144 716.00 |
VS Prepaid expenses | 1 615.00 | 1 615.00 | | 1 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 327.00 | 270 327.00 | 60 000.00 | 330 327.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 717.00 | 1 128 717.00 | | 1 128 717.00 |
