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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 | 12 305.00 | 12 305.00 | | 12 305.00 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 466 622.00 | | 466 622.00 | 466 622.00 |
AR Technical installations, industrial equipment and tools | 5 587.00 | 5 537.00 | 50.00 | 5 587.00 |
AT Other tangible assets | 878 403.00 | 636 934.00 | 241 469.00 | 878 403.00 |
BH Other financial assets | 55 362.00 | | 55 362.00 | 55 362.00 |
BJ TOTAL (I) | 1 492 279.00 | 667 776.00 | 824 503.00 | 1 492 279.00 |
BL Raw materials, supplies | 12 233.00 | | 12 233.00 | 12 233.00 |
BT Goods | 42 429.00 | | 42 429.00 | 42 429.00 |
BX Customers and related accounts | 109 189.00 | 1 728.00 | 107 462.00 | 109 189.00 |
BZ Other receivables | 113 766.00 | | 113 766.00 | 113 766.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 44 601.00 | | 44 601.00 | 44 601.00 |
CH Prepaid expenses | 70 743.00 | | 70 743.00 | 70 743.00 |
CJ TOTAL (II) | 393 067.00 | 1 728.00 | 391 339.00 | 393 067.00 |
CO Grand total (0 to V) | 1 885 346.00 | 669 503.00 | 1 215 843.00 | 1 885 346.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -693 255.00 | -629 854.00 | | -693 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 855.00 | -63 402.00 | | -237 855.00 |
DL TOTAL (I) | -851 110.00 | -613 255.00 | | -851 110.00 |
DU Loans and Debts from Credit Institutions (3) | 192 612.00 | 278 454.00 | | 192 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 520.00 | 867 092.00 | | 856 520.00 |
DX Trade payables and related accounts | 890 639.00 | 760 511.00 | | 890 639.00 |
DY Tax and social security liabilities | 93 139.00 | 125 079.00 | | 93 139.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EB Prepaid income (2) | 34 042.00 | 54 542.00 | | 34 042.00 |
EC TOTAL (IV) | 2 066 953.00 | 2 133 678.00 | | 2 066 953.00 |
EE Grand total (I to V) | 1 215 843.00 | 1 520 422.00 | | 1 215 843.00 |
EI Including equity loans | 856 520.00 | | | 856 520.00 |
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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 | 291 856.00 | | 291 856.00 | 291 856.00 |
FG Production sold - services | 650 409.00 | | 650 409.00 | 650 409.00 |
FJ Net sales | 942 265.00 | | 942 265.00 | 942 265.00 |
FO Operating subsidies | | | 8 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 960 592.00 | |
FS Purchases of goods (including customs duties) | | | 108 443.00 | |
FT Inventory change (goods) | | | 61 038.00 | |
FU Purchases of raw materials and other supplies | | | 31 312.00 | |
FV Inventory change (raw materials and supplies) | | | 14 447.00 | |
FW Other purchases and external expenses | | | 419 178.00 | |
FX Taxes, duties, and similar payments | | | 14 119.00 | |
FY Salaries and Wages | | | 327 877.00 | |
FZ Social Security Contributions | | | 70 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728.00 | |
GE Other Expenses | | | 61 607.00 | |
GF Total Operating Expenses (II) | | | 1 187 381.00 | |
GG - OPERATING RESULT (I - II) | | | -226 789.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 20 756.00 | |
GU Total financial expenses (VI) | | | 20 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 035.00 | 2 632.00 | | 10 035.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 11 835.00 | 2 632.00 | | 11 835.00 |
HE Exceptional expenses on management operations | 1 566.00 | 2 788.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 4 546.00 | 2 788.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 289.00 | -156.00 | | 7 289.00 |
HK Income tax | -2 400.00 | -5 067.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 429.00 | 1 418 532.00 | | 972 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 283.00 | 1 481 933.00 | | 1 210 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 855.00 | -63 402.00 | | -237 855.00 |
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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 | 1 491 345.00 | | 4 129.00 | 1 491 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 305.00 | | | 12 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 773.00 | 116 362.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 1 492 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 305.00 | |
IO DECREASES Total including other intangible assets | | | 479 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 883 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 622.00 | | | 479 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 862.00 | | 2 551.00 | 883 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 557.00 | | 1 578.00 | 115 557.00 |
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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 | 591 466.00 | 77 100.00 | 790.00 | 591 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 305.00 | | | 12 305.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 161.00 | 77 100.00 | 790.00 | 566 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 728.00 | | |
7B Total provisions for depreciation | | 1 728.00 | | |
7C Grand total | | 1 728.00 | | |
UE of which provisions and reversals: - Operating | | 1 728.00 | | |
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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 | 890 639.00 | 890 639.00 | | 890 639.00 |
8C Staff and Related Accounts | 31 771.00 | 31 771.00 | | 31 771.00 |
8D Social Security and Other Social Organizations | 36 628.00 | 36 628.00 | | 36 628.00 |
8L Deferred income | 34 042.00 | 34 042.00 | | 34 042.00 |
UT Other financial assets | 55 362.00 | | 55 362.00 | 55 362.00 |
UX Other trade receivables | 107 116.00 | 107 116.00 | | 107 116.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
UZ Social Security, other social security organizations | 5 997.00 | 5 997.00 | | 5 997.00 |
VA Doubtful or disputed receivables | 2 073.00 | 2 073.00 | | 2 073.00 |
VB VAT | 30 860.00 | 30 860.00 | | 30 860.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 191 903.00 | 83 441.00 | 108 462.00 | 191 903.00 |
VI Group and Associates | 856 520.00 | 856 520.00 | | 856 520.00 |
VK Loans repaid during the year | 85 636.00 | | | 85 636.00 |
VM Income taxes | 6 794.00 | 6 794.00 | | 6 794.00 |
VP Miscellaneous | 928.00 | 928.00 | | 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 652.00 | 6 652.00 | | 6 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 926.00 | 68 926.00 | | 68 926.00 |
VS Prepaid expenses | 70 743.00 | 70 743.00 | | 70 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 060.00 | 293 698.00 | 55 362.00 | 349 060.00 |
VW VAT | 18 089.00 | 18 089.00 | | 18 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 953.00 | 1 958 491.00 | 108 462.00 | 2 066 953.00 |
