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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 50 948.00 | 35 156.00 | 15 792.00 | 50 948.00 |
AT Other tangible assets | 545 110.00 | 348 871.00 | 196 238.00 | 545 110.00 |
BH Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
BJ TOTAL (I) | 804 749.00 | 389 179.00 | 415 570.00 | 804 749.00 |
BT Goods | 59 920.00 | | 59 920.00 | 59 920.00 |
BX Customers and related accounts | 14 036.00 | | 14 036.00 | 14 036.00 |
BZ Other receivables | 387 260.00 | | 387 260.00 | 387 260.00 |
CF Cash and cash equivalents | 149 782.00 | | 149 782.00 | 149 782.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 613 670.00 | | 613 670.00 | 613 670.00 |
CO Grand total (0 to V) | 1 418 419.00 | 389 179.00 | 1 029 240.00 | 1 418 419.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 215 428.00 | 215 428.00 | | 215 428.00 |
DH Retained earnings | 11 963.00 | 99 522.00 | | 11 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 812.00 | -87 560.00 | | -59 812.00 |
DJ Investment subsidies | 10 000.00 | 15 000.00 | | 10 000.00 |
DL TOTAL (I) | 238 078.00 | 302 890.00 | | 238 078.00 |
DU Loans and Debts from Credit Institutions (3) | 582 601.00 | 484 758.00 | | 582 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 243.00 | 62 046.00 | | 71 243.00 |
DX Trade payables and related accounts | 78 773.00 | 47 727.00 | | 78 773.00 |
DY Tax and social security liabilities | 56 744.00 | 82 300.00 | | 56 744.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 791 162.00 | 678 631.00 | | 791 162.00 |
EE Grand total (I to V) | 1 029 240.00 | 981 522.00 | | 1 029 240.00 |
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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 | 187 749.00 | | 187 749.00 | 187 749.00 |
FG Production sold - services | 499 841.00 | | 499 841.00 | 499 841.00 |
FJ Net sales | 687 590.00 | | 687 590.00 | 687 590.00 |
FO Operating subsidies | | | 179 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 867 522.00 | |
FS Purchases of goods (including customs duties) | | | 87 635.00 | |
FT Inventory change (goods) | | | -40 938.00 | |
FU Purchases of raw materials and other supplies | | | 144 530.00 | |
FW Other purchases and external expenses | | | 349 952.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 377 589.00 | |
FZ Social Security Contributions | | | -74 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 125.00 | |
GE Other Expenses | | | -1 175.00 | |
GF Total Operating Expenses (II) | | | 920 765.00 | |
GG - OPERATING RESULT (I - II) | | | -53 242.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 666.00 | |
GP Total financial income (V) | | | 3 666.00 | |
GR Interest and similar expenses | | | 5 087.00 | |
GU Total financial expenses (VI) | | | 5 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 686.00 | 318.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 18 463.00 | | | 18 463.00 |
HH Total exceptional expenses (VIII) | 19 149.00 | 318.00 | | 19 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | -318.00 | | -5 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 188.00 | 940 636.00 | | 885 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 001.00 | 1 028 196.00 | | 945 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 812.00 | -87 560.00 | | -59 812.00 |
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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 | 797 966.00 | | 33 902.00 | 797 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 540.00 | |
I4 DECREASES Grand Total | | 27 119.00 | 804 749.00 | |
IO DECREASES Total including other intangible assets | | | 195 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 119.00 | 596 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 152.00 | | | 195 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 274.00 | | 33 902.00 | 589 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 540.00 | | | 13 540.00 |
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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 | 324 710.00 | 73 125.00 | 8 655.00 | 324 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | | | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 557.00 | 73 125.00 | 8 655.00 | 319 557.00 |
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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 | 78 773.00 | 78 773.00 | | 78 773.00 |
8C Staff and Related Accounts | 46 470.00 | 46 470.00 | | 46 470.00 |
8D Social Security and Other Social Organizations | 5 133.00 | 5 133.00 | | 5 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 8 540.00 | | 8 540.00 | 8 540.00 |
UX Other trade receivables | 14 036.00 | 14 036.00 | | 14 036.00 |
UZ Social Security, other social security organizations | 12 802.00 | 12 802.00 | | 12 802.00 |
VB VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VC Group and associates | 343 008.00 | 343 008.00 | | 343 008.00 |
VH Loans with a maturity of more than one year at origin | 582 601.00 | 339 892.00 | 242 709.00 | 582 601.00 |
VI Group and Associates | 71 243.00 | 71 243.00 | | 71 243.00 |
VJ Loans taken out during the year | 112 900.00 | | | 112 900.00 |
VK Loans repaid during the year | 15 706.00 | | | 15 706.00 |
VM Income taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 142.00 | 5 142.00 | | 5 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 507.00 | 403 968.00 | 8 540.00 | 412 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 162.00 | 548 453.00 | 242 709.00 | 791 162.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
