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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 | 431 110.00 | 381 156.00 | 49 954.00 | 431 110.00 |
AJ Other Intangible Assets | 548 823.00 | | 548 823.00 | 548 823.00 |
AT Other tangible assets | 74 012.00 | 38 371.00 | 35 640.00 | 74 012.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 44 759.00 | | 44 759.00 | 44 759.00 |
BJ TOTAL (I) | 1 104 219.00 | 419 528.00 | 684 691.00 | 1 104 219.00 |
BT Goods | 132 789.00 | | 132 789.00 | 132 789.00 |
BX Customers and related accounts | 524 704.00 | | 524 704.00 | 524 704.00 |
BZ Other receivables | 630 639.00 | | 630 639.00 | 630 639.00 |
CF Cash and cash equivalents | 445 377.00 | | 445 377.00 | 445 377.00 |
CH Prepaid expenses | 8 747.00 | | 8 747.00 | 8 747.00 |
CJ TOTAL (II) | 1 742 256.00 | | 1 742 256.00 | 1 742 256.00 |
CO Grand total (0 to V) | 2 846 475.00 | 419 528.00 | 2 426 947.00 | 2 846 475.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 149 100.00 | | 250 100.00 |
DG Other reserves | 70 317.00 | 858.00 | | 70 317.00 |
DH Retained earnings | | -1 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 106.00 | 172 428.00 | | -114 106.00 |
DL TOTAL (I) | 206 311.00 | 320 417.00 | | 206 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 666.00 | 77 661.00 | | 1 351 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 378.00 | 23 606.00 | | 37 378.00 |
DX Trade payables and related accounts | 513 236.00 | 35 662.00 | | 513 236.00 |
DY Tax and social security liabilities | 218 493.00 | 75 731.00 | | 218 493.00 |
EA Other liabilities | 99 863.00 | 4 719.00 | | 99 863.00 |
EC TOTAL (IV) | 2 220 636.00 | 217 381.00 | | 2 220 636.00 |
EE Grand total (I to V) | 2 426 947.00 | 537 798.00 | | 2 426 947.00 |
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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 | 676 785.00 | | 676 785.00 | 676 785.00 |
FG Production sold - services | 717 263.00 | | 717 263.00 | 717 263.00 |
FJ Net sales | 1 394 048.00 | | 1 394 048.00 | 1 394 048.00 |
FN Capitalized production | | | 548 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 942 873.00 | |
FS Purchases of goods (including customs duties) | | | 694 291.00 | |
FT Inventory change (goods) | | | -132 789.00 | |
FW Other purchases and external expenses | | | 761 063.00 | |
FX Taxes, duties, and similar payments | | | 11 121.00 | |
FY Salaries and Wages | | | 431 551.00 | |
FZ Social Security Contributions | | | 138 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 648.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 2 123 818.00 | |
GG - OPERATING RESULT (I - II) | | | -180 945.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 332.00 | | |
HC Reversals of provisions and transfers of expenses | | 77 518.00 | | |
HD Total exceptional income (VII) | | 166 850.00 | | |
HE Exceptional expenses on management operations | 766.00 | 2 507.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 12 262.00 | | | 12 262.00 |
HG Exceptional depreciation and provisions | | 8 870.00 | | |
HH Total exceptional expenses (VIII) | 13 028.00 | 11 377.00 | | 13 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 028.00 | 155 473.00 | | -13 028.00 |
HK Income tax | -80 000.00 | -51 836.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 873.00 | 714 834.00 | | 1 942 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 979.00 | 542 405.00 | | 2 056 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 106.00 | 172 429.00 | | -114 106.00 |
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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 | 478 226.00 | | 243 884.00 | 478 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 274.00 | |
I4 DECREASES Grand Total | -382 109.00 | | 1 104 219.00 | -382 109.00 |
IO DECREASES Total including other intangible assets | -384 176.00 | | 979 933.00 | -384 176.00 |
IY DECREASES Total Tangible Fixed Assets | 2 067.00 | | 74 012.00 | 2 067.00 |
KD ACQUISITIONS Total including other intangible assets | 431 110.00 | | 164 647.00 | 431 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 566.00 | | 35 512.00 | 40 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 549.00 | | 43 725.00 | 6 549.00 |
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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 | 204 880.00 | 214 648.00 | | 204 880.00 |
PE DEPRECIATION Total including other intangible assets | 183 176.00 | 197 980.00 | | 183 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 704.00 | 16 667.00 | | 21 704.00 |
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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 | 513 236.00 | 513 236.00 | | 513 236.00 |
8C Staff and Related Accounts | 25 307.00 | 25 307.00 | | 25 307.00 |
8D Social Security and Other Social Organizations | 78 791.00 | 78 791.00 | | 78 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 863.00 | 99 863.00 | | 99 863.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 44 759.00 | | 44 759.00 | 44 759.00 |
UX Other trade receivables | 524 704.00 | 524 704.00 | | 524 704.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 119 314.00 | 119 314.00 | | 119 314.00 |
VC Group and associates | 40 113.00 | 40 113.00 | | 40 113.00 |
VG Loans with a maturity of up to one year at origin | 196 536.00 | 196 536.00 | | 196 536.00 |
VH Loans with a maturity of more than one year at origin | 1 155 130.00 | | 517 987.00 | 1 155 130.00 |
VI Group and Associates | 37 378.00 | 37 378.00 | | 37 378.00 |
VM Income taxes | 87 041.00 | 87 041.00 | | 87 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 920.00 | 382 920.00 | | 382 920.00 |
VS Prepaid expenses | 8 747.00 | 8 747.00 | | 8 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 849.00 | 1 164 090.00 | 49 759.00 | 1 213 849.00 |
VW VAT | 103 992.00 | 103 992.00 | | 103 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 636.00 | 1 065 506.00 | 517 987.00 | 2 220 636.00 |
