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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 | 50 604.00 | 21 893.00 | 28 712.00 | 50 604.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AJ Other Intangible Assets | 50 000.00 | 35 069.00 | 14 931.00 | 50 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 853 037.00 | 383 921.00 | 469 117.00 | 853 037.00 |
BB Receivables related to investments | -339 570.00 | | -339 570.00 | -339 570.00 |
BD Other fixed assets | 13 267.00 | | 13 267.00 | 13 267.00 |
BJ TOTAL (I) | 1 194 839.00 | 440 883.00 | 753 956.00 | 1 194 839.00 |
BL Raw materials, supplies | | | | |
BT Goods | 87 743.00 | | 87 743.00 | 87 743.00 |
BX Customers and related accounts | 112 600.00 | 10 000.00 | 102 600.00 | 112 600.00 |
BZ Other receivables | 243 050.00 | | 243 050.00 | 243 050.00 |
CF Cash and cash equivalents | 215 477.00 | | 215 477.00 | 215 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 871.00 | 10 000.00 | 648 871.00 | 658 871.00 |
CO Grand total (0 to V) | 1 853 709.00 | 450 883.00 | 1 402 826.00 | 1 853 709.00 |
CU Other investments | 302 500.00 | | 302 500.00 | 302 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 869 993.00 | 1 035 230.00 | | 869 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 912.00 | -165 237.00 | | -147 912.00 |
DL TOTAL (I) | 733 081.00 | 880 993.00 | | 733 081.00 |
DU Loans and Debts from Credit Institutions (3) | 528 226.00 | 464 366.00 | | 528 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 595 505.00 | | 1 610.00 |
DX Trade payables and related accounts | 91 131.00 | 151 969.00 | | 91 131.00 |
DY Tax and social security liabilities | 46 131.00 | 51 284.00 | | 46 131.00 |
EA Other liabilities | 2 646.00 | 790.00 | | 2 646.00 |
EC TOTAL (IV) | 669 746.00 | 1 263 915.00 | | 669 746.00 |
EE Grand total (I to V) | 1 402 826.00 | 2 144 908.00 | | 1 402 826.00 |
EG Accrued income and payables due within one year | 203 396.00 | 1 263 915.00 | | 203 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 545 688.00 | | 545 688.00 | 545 688.00 |
FD Production sold - goods | 41 502.00 | | 41 502.00 | 41 502.00 |
FG Production sold - services | 154 887.00 | | 154 887.00 | 154 887.00 |
FJ Net sales | 742 077.00 | | 742 077.00 | 742 077.00 |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 776 322.00 | |
FS Purchases of goods (including customs duties) | | | 348 313.00 | |
FT Inventory change (goods) | | | -26 178.00 | |
FU Purchases of raw materials and other supplies | | | 17 976.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 330 671.00 | |
FX Taxes, duties, and similar payments | | | 6 636.00 | |
FY Salaries and Wages | | | 104 885.00 | |
FZ Social Security Contributions | | | 35 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 940 313.00 | |
GG - OPERATING RESULT (I - II) | | | -163 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 458.00 | |
GU Total financial expenses (VI) | | | 5 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 420.00 | | 4 161.00 |
HB Exceptional income from capital transactions | 135 000.00 | 9 000.00 | | 135 000.00 |
HD Total exceptional income (VII) | 139 161.00 | 9 420.00 | | 139 161.00 |
HE Exceptional expenses on management operations | 174.00 | 35.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 117 450.00 | 3 000.00 | | 117 450.00 |
HH Total exceptional expenses (VIII) | 117 624.00 | 3 035.00 | | 117 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 538.00 | 6 385.00 | | 21 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 483.00 | 889 490.00 | | 915 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 395.00 | 1 054 728.00 | | 1 063 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 912.00 | -165 237.00 | | -147 912.00 |
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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 | 2 074 111.00 | | 81 292.00 | 2 074 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 818 064.00 | -23 803.00 | |
I4 DECREASES Grand Total | | 960 564.00 | 1 194 839.00 | |
IO DECREASES Total including other intangible assets | | | 365 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 500.00 | 853 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 604.00 | | | 365 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 537.00 | | | 995 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 969.00 | | 81 292.00 | 712 969.00 |
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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 | 356 871.00 | 109 062.00 | 25 051.00 | 356 871.00 |
PE DEPRECIATION Total including other intangible assets | 37 241.00 | 19 721.00 | | 37 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 630.00 | 89 341.00 | 25 051.00 | 319 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 91 131.00 | 91 131.00 | | 91 131.00 |
8C Staff and Related Accounts | 6 247.00 | 6 247.00 | | 6 247.00 |
8D Social Security and Other Social Organizations | 11 860.00 | 11 860.00 | | 11 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UL Receivables related to investments | -339 570.00 | -339 570.00 | | -339 570.00 |
UX Other trade receivables | 100 600.00 | 100 600.00 | | 100 600.00 |
UZ Social Security, other social security organizations | 429.00 | 429.00 | | 429.00 |
VA Doubtful or disputed receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 27 848.00 | 27 848.00 | | 27 848.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 528 226.00 | 61 877.00 | 466 350.00 | 528 226.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 56 084.00 | | | 56 084.00 |
VM Income taxes | 144 401.00 | 144 401.00 | | 144 401.00 |
VP Miscellaneous | 1 248.00 | 1 248.00 | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 124.00 | 63 124.00 | | 63 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 080.00 | 4 080.00 | 12 000.00 | 16 080.00 |
VW VAT | 25 739.00 | 25 739.00 | | 25 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 746.00 | 203 396.00 | 466 350.00 | 669 746.00 |
