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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 4 483.00 | |
AF Concessions, Patents and Similar Rights | | | 2 629.00 | |
AT Other tangible assets | | | 23 054.00 | |
BF Loans | | | | |
BH Other financial assets | | | 26 653.00 | |
BJ TOTAL (I) | | | 2 556 819.00 | |
BL Raw materials, supplies | | | 29 265.00 | |
BX Customers and related accounts | | | 1 051 384.00 | |
BZ Other receivables | | | 54 239.00 | |
CF Cash and cash equivalents | | | 50 127.00 | |
CH Prepaid expenses | | | 9 577.00 | |
CJ TOTAL (II) | | | 1 194 592.00 | |
CO Grand total (0 to V) | | | 3 751 411.00 | |
CS Evaluated investments - equity method | | | 2 500 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 4 779.00 | 4 779.00 | | 4 779.00 |
DG Other reserves | 26 592.00 | 20 278.00 | | 26 592.00 |
DH Retained earnings | | -10 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 986.00 | 17 053.00 | | -82 986.00 |
DL TOTAL (I) | 1 208 385.00 | 1 291 371.00 | | 1 208 385.00 |
DU Loans and Debts from Credit Institutions (3) | 267 739.00 | 401 571.00 | | 267 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692 994.00 | 1 365 594.00 | | 1 692 994.00 |
DX Trade payables and related accounts | 112 171.00 | 54 652.00 | | 112 171.00 |
DY Tax and social security liabilities | 208 704.00 | 282 293.00 | | 208 704.00 |
EA Other liabilities | 261 420.00 | 787.00 | | 261 420.00 |
EC TOTAL (IV) | 2 543 027.00 | 2 104 898.00 | | 2 543 027.00 |
EE Grand total (I to V) | 3 751 411.00 | 3 396 269.00 | | 3 751 411.00 |
EG Accrued income and payables due within one year | 2 409 170.00 | 1 837 184.00 | | 2 409 170.00 |
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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 | | | 756 447.00 | |
FJ Net sales | | | 756 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 4 781.00 | |
FR Total operating income (I) | | | 763 228.00 | |
FU Purchases of raw materials and other supplies | | | 55 406.00 | |
FV Inventory change (raw materials and supplies) | | | 8 659.00 | |
FW Other purchases and external expenses | | | 371 592.00 | |
FX Taxes, duties, and similar payments | | | 39 303.00 | |
FY Salaries and Wages | | | 295 780.00 | |
FZ Social Security Contributions | | | 152 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 936 890.00 | |
GG - OPERATING RESULT (I - II) | | | -173 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 7 416.00 | |
GU Total financial expenses (VI) | | | 7 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 1 908.00 | 170.00 | | 1 908.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | 170.00 | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | 1 631.00 | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 228.00 | 868 800.00 | | 863 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 214.00 | 851 747.00 | | 946 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 986.00 | 17 053.00 | | -82 986.00 |
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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 | 2 584 918.00 | | 19 131.00 | 2 584 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 766.00 | | | 33 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 526 653.00 | |
I4 DECREASES Grand Total | | 680.00 | 2 603 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 766.00 | |
IO DECREASES Total including other intangible assets | | | 10 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 422.00 | | | 10 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 395.00 | | 19 131.00 | 13 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 527 333.00 | | | 2 527 333.00 |
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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 | 34 502.00 | 12 047.00 | 46 550.00 | 34 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 530.00 | 6 753.00 | 29 283.00 | 22 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 851.00 | 1 941.00 | 7 793.00 | 5 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 120.00 | 3 352.00 | 9 473.00 | 6 120.00 |
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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 | 112 170.00 | 112 170.00 | | 112 170.00 |
8C Staff and Related Accounts | 6 171.00 | 6 171.00 | | 6 171.00 |
8D Social Security and Other Social Organizations | 62 505.00 | 62 505.00 | | 62 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 419.00 | 261 419.00 | | 261 419.00 |
UT Other financial assets | 26 653.00 | | 26 653.00 | 26 653.00 |
UX Other trade receivables | 1 051 384.00 | 1 051 384.00 | | 1 051 384.00 |
VB VAT | 14 200.00 | 14 200.00 | | 14 200.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 267 738.00 | 133 881.00 | 133 857.00 | 267 738.00 |
VI Group and Associates | 1 692 993.00 | 1 692 993.00 | | 1 692 993.00 |
VK Loans repaid during the year | 133 857.00 | | | 133 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 930.00 | 39 930.00 | | 39 930.00 |
VS Prepaid expenses | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 852.00 | 1 115 199.00 | 26 653.00 | 1 141 852.00 |
VW VAT | 139 760.00 | 139 760.00 | | 139 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 026.00 | 2 409 169.00 | 133 857.00 | 2 543 026.00 |
