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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AP Buildings | 38 026.00 | 4 347.00 | 33 679.00 | 38 026.00 |
AR Technical installations, industrial equipment and tools | 60 240.00 | 20 622.00 | 39 618.00 | 60 240.00 |
AT Other tangible assets | 22 187.00 | 2 213.00 | 19 974.00 | 22 187.00 |
BH Other financial assets | 4 920.00 | | 4 920.00 | 4 920.00 |
BJ TOTAL (I) | 229 124.00 | 27 932.00 | 201 192.00 | 229 124.00 |
BT Goods | 2 090.00 | | 2 090.00 | 2 090.00 |
BX Customers and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CF Cash and cash equivalents | 69 733.00 | | 69 733.00 | 69 733.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 100 026.00 | | 100 026.00 | 100 026.00 |
CO Grand total (0 to V) | 329 149.00 | 27 932.00 | 301 217.00 | 329 149.00 |
CR Shares due in more than one year | 4 920.00 | | | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 800.00 | 3 800.00 | | 3 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 841.00 | 314 841.00 | | 314 841.00 |
DH Retained earnings | -135 493.00 | -31 153.00 | | -135 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 332.00 | -104 340.00 | | -118 332.00 |
DL TOTAL (I) | 65 615.00 | 183 948.00 | | 65 615.00 |
DU Loans and Debts from Credit Institutions (3) | 72 757.00 | 86 518.00 | | 72 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 859.00 | 4 332.00 | | 98 859.00 |
DX Trade payables and related accounts | 20 337.00 | 10 982.00 | | 20 337.00 |
DY Tax and social security liabilities | 43 647.00 | 41 504.00 | | 43 647.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 235 602.00 | 143 338.00 | | 235 602.00 |
EE Grand total (I to V) | 301 217.00 | 327 285.00 | | 301 217.00 |
EG Accrued income and payables due within one year | 175 331.00 | 70 599.00 | | 175 331.00 |
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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 | 204 031.00 | | 204 031.00 | 204 031.00 |
FJ Net sales | 204 031.00 | | 204 031.00 | 204 031.00 |
FO Operating subsidies | | | 4 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 212 965.00 | |
FS Purchases of goods (including customs duties) | | | 94 098.00 | |
FT Inventory change (goods) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 67 137.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 94 490.00 | |
FZ Social Security Contributions | | | 19 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 362.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 302 482.00 | |
GG - OPERATING RESULT (I - II) | | | -89 517.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | 2 112.00 | | 3 901.00 |
A4 Equity method investments | 1 032.00 | 593.00 | | 1 032.00 |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HF Exceptional expenses on capital transactions | 27 458.00 | | | 27 458.00 |
HH Total exceptional expenses (VIII) | 27 458.00 | | | 27 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 458.00 | 561.00 | | -27 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 235.00 | 94 394.00 | | 213 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 567.00 | 198 735.00 | | 331 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 332.00 | -104 340.00 | | -118 332.00 |
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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 | 219 529.00 | | 45 091.00 | 219 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 35 496.00 | 229 124.00 | |
IO DECREASES Total including other intangible assets | | 1 693.00 | 103 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 803.00 | 120 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 443.00 | | | 105 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 166.00 | | 45 091.00 | 109 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | | 4 920.00 |
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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 | 14 608.00 | 21 362.00 | 8 038.00 | 14 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | 411.00 | 1 136.00 | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 133.00 | 20 950.00 | 6 901.00 | 13 133.00 |
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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 | 20 337.00 | 20 337.00 | | 20 337.00 |
8C Staff and Related Accounts | 4 842.00 | 4 842.00 | | 4 842.00 |
8D Social Security and Other Social Organizations | 36 113.00 | 36 113.00 | | 36 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 920.00 | 4 920.00 | | 4 920.00 |
UX Other trade receivables | 1 209.00 | | | 1 209.00 |
UY Staff and related accounts | 183.00 | | | 183.00 |
UZ Social Security, other social security organizations | 825.00 | | | 825.00 |
VB VAT | 10 280.00 | | | 10 280.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 72 738.00 | 12 467.00 | 52 305.00 | 72 738.00 |
VI Group and Associates | 98 859.00 | 98 859.00 | | 98 859.00 |
VK Loans repaid during the year | 12 233.00 | | | 12 233.00 |
VM Income taxes | 7 898.00 | | | 7 898.00 |
VP Miscellaneous | 3 954.00 | | | 3 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 122.00 | 33 122.00 | | 33 122.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 602.00 | 175 331.00 | 52 305.00 | 235 602.00 |
