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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 | 6 518.00 | 6 518.00 | | 6 518.00 |
AR Technical installations, industrial equipment and tools | 219 472.00 | 219 128.00 | 344.00 | 219 472.00 |
AT Other tangible assets | 330 367.00 | 330 367.00 | | 330 367.00 |
BB Receivables related to investments | 566 709.00 | | 566 709.00 | 566 709.00 |
BJ TOTAL (I) | 1 123 066.00 | 556 013.00 | 567 053.00 | 1 123 066.00 |
BL Raw materials, supplies | 19 761.00 | | 19 761.00 | 19 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 94 041.00 | | 94 041.00 | 94 041.00 |
CF Cash and cash equivalents | 592 276.00 | | 592 276.00 | 592 276.00 |
CH Prepaid expenses | 19 395.00 | | 19 395.00 | 19 395.00 |
CJ TOTAL (II) | 725 474.00 | | 725 474.00 | 725 474.00 |
CO Grand total (0 to V) | 1 848 540.00 | 556 013.00 | 1 292 527.00 | 1 848 540.00 |
CP Shares due in less than one year | 566 709.00 | | | 566 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 951.00 | 17 951.00 | | 17 951.00 |
DH Retained earnings | -238 575.00 | -129 136.00 | | -238 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 978.00 | -109 439.00 | | 262 978.00 |
DL TOTAL (I) | 542 354.00 | 279 376.00 | | 542 354.00 |
DU Loans and Debts from Credit Institutions (3) | 700 038.00 | 200 796.00 | | 700 038.00 |
DX Trade payables and related accounts | 26 235.00 | 22 489.00 | | 26 235.00 |
DY Tax and social security liabilities | 23 900.00 | 25 447.00 | | 23 900.00 |
EC TOTAL (IV) | 750 174.00 | 248 732.00 | | 750 174.00 |
EE Grand total (I to V) | 1 292 527.00 | 528 108.00 | | 1 292 527.00 |
EG Accrued income and payables due within one year | 71 847.00 | 248 732.00 | | 71 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 577.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 194 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 174.00 | |
FR Total operating income (I) | | | 201 378.00 | |
FU Purchases of raw materials and other supplies | | | 711.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 190 996.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 16 433.00 | |
FZ Social Security Contributions | | | 9 797.00 | |
GB Operating Expenses - Provisions | | | 496.00 | |
GE Other Expenses | | | 20 554.00 | |
GF Total Operating Expenses (II) | | | 241 803.00 | |
GG - OPERATING RESULT (I - II) | | | -40 425.00 | |
GK Income from other securities and fixed asset receivables | | | 3 092.00 | |
GP Total financial income (V) | | | 3 092.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 301 092.00 | | | 301 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 092.00 | | | 301 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 561.00 | 987 624.00 | | 505 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 583.00 | 1 097 063.00 | | 242 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 978.00 | -109 439.00 | | 262 978.00 |
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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 | 685 348.00 | | 639 887.00 | 685 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 169.00 | 566 709.00 | |
I4 DECREASES Grand Total | | 202 169.00 | 1 123 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 518.00 | | | 6 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 839.00 | | | 549 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 991.00 | | 639 887.00 | 128 991.00 |
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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 | 555 517.00 | 496.00 | | 555 517.00 |
PE DEPRECIATION Total including other intangible assets | 6 518.00 | | | 6 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 999.00 | 496.00 | | 548 999.00 |
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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 | 26 235.00 | 26 235.00 | | 26 235.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 9 031.00 | 9 031.00 | | 9 031.00 |
UL Receivables related to investments | 566 709.00 | 566 709.00 | | 566 709.00 |
UZ Social Security, other social security organizations | 37 305.00 | 37 305.00 | | 37 305.00 |
VB VAT | 47 830.00 | 47 830.00 | | 47 830.00 |
VH Loans with a maturity of more than one year at origin | 700 038.00 | 21 712.00 | 622 811.00 | 700 038.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 870.00 | 2 870.00 | | 2 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 907.00 | 8 907.00 | | 8 907.00 |
VS Prepaid expenses | 19 395.00 | 19 395.00 | | 19 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 145.00 | 680 145.00 | | 680 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 174.00 | 71 847.00 | 622 811.00 | 750 174.00 |
