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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 | 35 090.00 | 28 908.00 | 6 182.00 | 35 090.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 22 228.00 | 19 556.00 | 2 672.00 | 22 228.00 |
AT Other tangible assets | 24 398.00 | 15 464.00 | 8 934.00 | 24 398.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 746.00 | 63 928.00 | 17 818.00 | 81 746.00 |
BT Goods | 53 434.00 | | 53 434.00 | 53 434.00 |
BX Customers and related accounts | 14 922.00 | | 14 922.00 | 14 922.00 |
BZ Other receivables | 16 348.00 | | 16 348.00 | 16 348.00 |
CF Cash and cash equivalents | 18 489.00 | | 18 489.00 | 18 489.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 193.00 | | 103 193.00 | 103 193.00 |
CO Grand total (0 to V) | 184 939.00 | 63 928.00 | 121 012.00 | 184 939.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DB Share, merger, contribution premiums, etc. | 45 759.00 | 45 759.00 | | 45 759.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -65 976.00 | -27 861.00 | | -65 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | -38 115.00 | | 238.00 |
DL TOTAL (I) | 20 341.00 | 20 103.00 | | 20 341.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254.00 | 155 074.00 | | 12 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 46 102.00 | 82 534.00 | | 46 102.00 |
DY Tax and social security liabilities | 11 860.00 | 24 322.00 | | 11 860.00 |
EA Other liabilities | 5 454.00 | 4 704.00 | | 5 454.00 |
EC TOTAL (IV) | 100 670.00 | 291 635.00 | | 100 670.00 |
EE Grand total (I to V) | 121 012.00 | 311 738.00 | | 121 012.00 |
EG Accrued income and payables due within one year | 123 414.00 | 171 084.00 | | 123 414.00 |
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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 | 149 171.00 | 43 002.00 | 192 173.00 | 149 171.00 |
FG Production sold - services | 9 538.00 | 5 271.00 | 14 809.00 | 9 538.00 |
FJ Net sales | 158 708.00 | 48 273.00 | 206 981.00 | 158 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 1 786.00 | |
FR Total operating income (I) | | | 209 235.00 | |
FU Purchases of raw materials and other supplies | | | 35 520.00 | |
FV Inventory change (raw materials and supplies) | | | 12 842.00 | |
FW Other purchases and external expenses | | | 109 036.00 | |
FX Taxes, duties, and similar payments | | | 2 743.00 | |
FY Salaries and Wages | | | 53 980.00 | |
FZ Social Security Contributions | | | 23 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 251 946.00 | |
GG - OPERATING RESULT (I - II) | | | -42 711.00 | |
GR Interest and similar expenses | | | 1 452.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 2 200.00 | | 170 000.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HF Exceptional expenses on capital transactions | 125 531.00 | 2 144.00 | | 125 531.00 |
HH Total exceptional expenses (VIII) | 125 531.00 | 2 300.00 | | 125 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 469.00 | -100.00 | | 44 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 235.00 | 365 889.00 | | 379 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 997.00 | 404 003.00 | | 378 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | -38 115.00 | | 238.00 |
HP References: Equipment leasing | 7 049.00 | 7 049.00 | | 7 049.00 |
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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 | 209 029.00 | | 4 249.00 | 209 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 30.00 | |
I4 DECREASES Grand Total | | 131 533.00 | 81 745.00 | |
IO DECREASES Total including other intangible assets | | 110 001.00 | 35 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 132.00 | 46 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 842.00 | | 4 249.00 | 140 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 758.00 | | | 65 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 54 624.00 | 12 905.00 | 3 602.00 | 54 624.00 |
PE DEPRECIATION Total including other intangible assets | 25 150.00 | 3 758.00 | | 25 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 474.00 | 9 147.00 | 3 602.00 | 29 474.00 |
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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 | 46 102.00 | 46 102.00 | | 46 102.00 |
8C Staff and Related Accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 6 943.00 | 6 943.00 | | 6 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 454.00 | 5 454.00 | | 5 454.00 |
UX Other trade receivables | 14 922.00 | | | 14 922.00 |
UY Staff and related accounts | 2 007.00 | | | 2 007.00 |
UZ Social Security, other social security organizations | 2 660.00 | | | 2 660.00 |
VB VAT | 8 412.00 | | | 8 412.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 120 550.00 | 34 884.00 | 85 666.00 | 120 550.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 34 376.00 | | | 34 376.00 |
VM Income taxes | 3 152.00 | | | 3 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 271.00 | 31 271.00 | | 31 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 080.00 | 123 414.00 | 85 666.00 | 209 080.00 |
