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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 | 100 000.00 | 33 241.00 | 66 759.00 | 100 000.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 138 011.00 | 135 326.00 | 2 685.00 | 138 011.00 |
AT Other tangible assets | 695 799.00 | 680 617.00 | 15 182.00 | 695 799.00 |
BJ TOTAL (I) | 1 533 860.00 | 849 184.00 | 684 676.00 | 1 533 860.00 |
BT Goods | 19 719.00 | | 19 719.00 | 19 719.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 983.00 | | 131 983.00 | 131 983.00 |
CF Cash and cash equivalents | 142 305.00 | | 142 305.00 | 142 305.00 |
CH Prepaid expenses | 4 583.00 | | 4 583.00 | 4 583.00 |
CJ TOTAL (II) | 298 591.00 | | 298 591.00 | 298 591.00 |
CO Grand total (0 to V) | 1 832 450.00 | 849 184.00 | 983 266.00 | 1 832 450.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 215 711.00 | -2 103 932.00 | | -2 215 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 148.00 | -111 779.00 | | -213 148.00 |
DL TOTAL (I) | -2 420 859.00 | -2 207 711.00 | | -2 420 859.00 |
DU Loans and Debts from Credit Institutions (3) | 109 927.00 | 80 297.00 | | 109 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 596.00 | 2 711 026.00 | | 2 987 596.00 |
DX Trade payables and related accounts | 239 850.00 | 238 404.00 | | 239 850.00 |
DY Tax and social security liabilities | 66 754.00 | 66 411.00 | | 66 754.00 |
EC TOTAL (IV) | 3 404 126.00 | 3 096 138.00 | | 3 404 126.00 |
EE Grand total (I to V) | 983 266.00 | 888 427.00 | | 983 266.00 |
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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 | | | 593 295.00 | |
FD Production sold - goods | | | -1 478.00 | |
FJ Net sales | | | 591 816.00 | |
FO Operating subsidies | | | 40 233.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 632 053.00 | |
FS Purchases of goods (including customs duties) | | | 308 007.00 | |
FT Inventory change (goods) | | | 19 143.00 | |
FW Other purchases and external expenses | | | 223 004.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 177 555.00 | |
FZ Social Security Contributions | | | 8 986.00 | |
GB Operating Expenses - Provisions | | | 60 988.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 807 088.00 | |
GG - OPERATING RESULT (I - II) | | | -175 036.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 38 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 632 053.00 | 1 854 400.00 | | 632 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 201.00 | 1 966 179.00 | | 845 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 148.00 | -111 779.00 | | -213 148.00 |
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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 | 788 196.00 | 60 988.00 | | 788 196.00 |
PE DEPRECIATION Total including other intangible assets | | 33 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 788 196.00 | 27 747.00 | | 788 196.00 |
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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 | 239 850.00 | 239 850.00 | | 239 850.00 |
8D Social Security and Other Social Organizations | 66 754.00 | 66 754.00 | | 66 754.00 |
VG Loans with a maturity of up to one year at origin | 45 980.00 | 45 980.00 | | 45 980.00 |
VH Loans with a maturity of more than one year at origin | 63 947.00 | 34 453.00 | 29 494.00 | 63 947.00 |
VI Group and Associates | 2 987 596.00 | 2 987 596.00 | | 2 987 596.00 |
VK Loans repaid during the year | 15 717.00 | | | 15 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 984.00 | 131 984.00 | | 131 984.00 |
VS Prepaid expenses | 4 583.00 | 4 583.00 | | 4 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 567.00 | 136 567.00 | | 136 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 126.00 | 3 374 632.00 | 29 494.00 | 3 404 126.00 |
