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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 | 55 500.00 | 35 841.00 | 19 659.00 | 55 500.00 |
AH Goodwill | 258 630.00 | | 258 630.00 | 258 630.00 |
AR Technical installations, industrial equipment and tools | 46 313.00 | 24 620.00 | 21 692.00 | 46 313.00 |
AT Other tangible assets | 41 945.00 | 15 295.00 | 26 651.00 | 41 945.00 |
BH Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
BJ TOTAL (I) | 415 811.00 | 75 756.00 | 340 055.00 | 415 811.00 |
BL Raw materials, supplies | 9 012.00 | | 9 012.00 | 9 012.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 14 576.00 | | 14 576.00 | 14 576.00 |
BZ Other receivables | 46 206.00 | | 46 206.00 | 46 206.00 |
CF Cash and cash equivalents | 171 185.00 | | 171 185.00 | 171 185.00 |
CH Prepaid expenses | 9 711.00 | | 9 711.00 | 9 711.00 |
CJ TOTAL (II) | 251 165.00 | | 251 165.00 | 251 165.00 |
CO Grand total (0 to V) | 666 976.00 | 75 756.00 | 591 220.00 | 666 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 315 601.00 | 315 601.00 | | 315 601.00 |
DH Retained earnings | -107 675.00 | -190 686.00 | | -107 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 714.00 | 83 011.00 | | -44 714.00 |
DL TOTAL (I) | 171 463.00 | 216 177.00 | | 171 463.00 |
DU Loans and Debts from Credit Institutions (3) | 232 125.00 | 175 249.00 | | 232 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 459.00 | | 1 047.00 |
DX Trade payables and related accounts | 85 348.00 | 66 785.00 | | 85 348.00 |
DY Tax and social security liabilities | 100 333.00 | 63 330.00 | | 100 333.00 |
EA Other liabilities | 903.00 | 1 028.00 | | 903.00 |
EC TOTAL (IV) | 419 757.00 | 306 851.00 | | 419 757.00 |
EE Grand total (I to V) | 591 220.00 | 523 028.00 | | 591 220.00 |
EG Accrued income and payables due within one year | 419 757.00 | 184 780.00 | | 419 757.00 |
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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 | | | 1 317 182.00 | |
FJ Net sales | | | 1 317 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 113.00 | |
FR Total operating income (I) | | | 1 378 296.00 | |
FU Purchases of raw materials and other supplies | | | 387 195.00 | |
FV Inventory change (raw materials and supplies) | | | -12 282.00 | |
FW Other purchases and external expenses | | | 367 747.00 | |
FX Taxes, duties, and similar payments | | | 30 643.00 | |
FY Salaries and Wages | | | 560 788.00 | |
FZ Social Security Contributions | | | 99 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 774.00 | |
GE Other Expenses | | | 66 554.00 | |
GF Total Operating Expenses (II) | | | 1 561 712.00 | |
GG - OPERATING RESULT (I - II) | | | -183 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 18 550.00 | |
GU Total financial expenses (VI) | | | 18 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 21 100.00 | | | 21 100.00 |
HD Total exceptional income (VII) | 21 336.00 | | | 21 336.00 |
HE Exceptional expenses on management operations | 24 939.00 | | | 24 939.00 |
HF Exceptional expenses on capital transactions | 27 436.00 | | | 27 436.00 |
HH Total exceptional expenses (VIII) | 52 375.00 | | | 52 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 039.00 | | | -31 039.00 |
HK Income tax | -23 054.00 | | | -23 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 728.00 | | | 1 399 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 583.00 | | | 1 609 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 855.00 | | | -209 855.00 |
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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 | 405 844.00 | | 12 188.00 | 405 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423.00 | |
I4 DECREASES Grand Total | | 2 220.00 | 415 811.00 | |
IO DECREASES Total including other intangible assets | | | 314 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220.00 | 88 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 130.00 | | | 314 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 320.00 | | 12 158.00 | 78 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 393.00 | | 30.00 | 13 393.00 |
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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 | 56 889.00 | 18 977.00 | 110.00 | 56 889.00 |
PE DEPRECIATION Total including other intangible assets | 27 913.00 | 7 929.00 | | 27 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 976.00 | 11 048.00 | 110.00 | 28 976.00 |
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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 | 85 348.00 | 85 348.00 | | 85 348.00 |
8C Staff and Related Accounts | 24 409.00 | 24 409.00 | | 24 409.00 |
8D Social Security and Other Social Organizations | 97 012.00 | 97 012.00 | | 97 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 283.00 | 102 283.00 | | 102 283.00 |
UT Other financial assets | 13 423.00 | | 13 423.00 | 13 423.00 |
UX Other trade receivables | 16 138.00 | 16 138.00 | | 16 138.00 |
UZ Social Security, other social security organizations | 4 836.00 | 4 836.00 | | 4 836.00 |
VB VAT | 11 304.00 | 11 304.00 | | 11 304.00 |
VG Loans with a maturity of up to one year at origin | 232 125.00 | 232 125.00 | | 232 125.00 |
VH Loans with a maturity of more than one year at origin | 280 036.00 | 52 225.00 | 202 001.00 | 280 036.00 |
VI Group and Associates | 1 755.00 | 1 755.00 | | 1 755.00 |
VJ Loans taken out during the year | 350 098.00 | | | 350 098.00 |
VK Loans repaid during the year | 231 618.00 | | | 231 618.00 |
VM Income taxes | 12 488.00 | 12 488.00 | | 12 488.00 |
VN Other taxes, similar payments | 5 295.00 | 5 295.00 | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 713.00 | 5 713.00 | | 5 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 782.00 | 60 782.00 | | 60 782.00 |
VS Prepaid expenses | 9 711.00 | 9 711.00 | | 9 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 916.00 | 70 493.00 | 13 423.00 | 83 916.00 |
VW VAT | 9 584.00 | 9 584.00 | | 9 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 757.00 | 419 757.00 | | 419 757.00 |
