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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 | 2 575.00 | 2 575.00 | | 2 575.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 1 506 979.00 | 1 486 470.00 | 20 509.00 | 1 506 979.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
BJ TOTAL (I) | 1 548 626.00 | 1 489 045.00 | 59 581.00 | 1 548 626.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 826 292.00 | | 826 292.00 | 826 292.00 |
CF Cash and cash equivalents | 120 197.00 | | 120 197.00 | 120 197.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 948 494.00 | | 948 494.00 | 948 494.00 |
CO Grand total (0 to V) | 2 497 120.00 | 1 489 045.00 | 1 008 075.00 | 2 497 120.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 343.00 | 1 107 200.00 | | 1 052 343.00 |
DB Share, merger, contribution premiums, etc. | | 789 034.00 | | |
DH Retained earnings | | -1 663 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 674.00 | -180 889.00 | | -227 674.00 |
DL TOTAL (I) | 824 668.00 | 52 343.00 | | 824 668.00 |
DU Loans and Debts from Credit Institutions (3) | 49 909.00 | 68 298.00 | | 49 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 403 552.00 | | |
DX Trade payables and related accounts | 30 727.00 | 48 485.00 | | 30 727.00 |
DY Tax and social security liabilities | 100 791.00 | 59 045.00 | | 100 791.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | 5 087.00 | | 532.00 |
EA Other liabilities | 1 448.00 | 3 785.00 | | 1 448.00 |
EC TOTAL (IV) | 183 407.00 | 1 588 252.00 | | 183 407.00 |
EE Grand total (I to V) | 1 008 075.00 | 1 640 594.00 | | 1 008 075.00 |
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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 | 537 728.00 | | 537 728.00 | 537 728.00 |
FG Production sold - services | 7 300.00 | | 7 300.00 | 7 300.00 |
FJ Net sales | 545 028.00 | | 545 028.00 | 545 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 865.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 636 898.00 | |
FS Purchases of goods (including customs duties) | | | 157 561.00 | |
FU Purchases of raw materials and other supplies | | | 21 231.00 | |
FV Inventory change (raw materials and supplies) | | | 24 147.00 | |
FW Other purchases and external expenses | | | 312 309.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 245 336.00 | |
FZ Social Security Contributions | | | 36 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 883.00 | |
GE Other Expenses | | | 3 119.00 | |
GF Total Operating Expenses (II) | | | 1 006 467.00 | |
GG - OPERATING RESULT (I - II) | | | -369 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 679.00 | |
GU Total financial expenses (VI) | | | 10 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 188.00 | | |
HB Exceptional income from capital transactions | 1 356 944.00 | | | 1 356 944.00 |
HD Total exceptional income (VII) | 1 356 944.00 | 16 188.00 | | 1 356 944.00 |
HE Exceptional expenses on management operations | 656.00 | 710.00 | | 656.00 |
HF Exceptional expenses on capital transactions | 696 234.00 | 77.00 | | 696 234.00 |
HG Exceptional depreciation and provisions | 507 481.00 | | | 507 481.00 |
HH Total exceptional expenses (VIII) | 1 204 371.00 | 787.00 | | 1 204 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 573.00 | 15 401.00 | | 152 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 842.00 | 1 473 587.00 | | 1 993 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 517.00 | 1 654 475.00 | | 2 221 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 674.00 | -180 889.00 | | -227 674.00 |
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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 | 2 254 832.00 | | 3 436.00 | 2 254 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 709 206.00 | 17 072.00 | |
I4 DECREASES Grand Total | 436.00 | 709 206.00 | 1 548 626.00 | 436.00 |
IO DECREASES Total including other intangible assets | | | 24 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 436.00 | | 1 506 979.00 | 436.00 |
KD ACQUISITIONS Total including other intangible assets | 24 575.00 | | | 24 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 979.00 | | 436.00 | 1 506 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 278.00 | | 3 000.00 | 723 278.00 |
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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 | 779 680.00 | 201 883.00 | | 779 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 105.00 | 201 883.00 | | 777 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 507 481.00 | | |
7B Total provisions for depreciation | | 507 481.00 | | |
7C Grand total | | 507 481.00 | | |
UJ - Exceptional | | 507 481.00 | | |
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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 | 30 727.00 | 30 727.00 | | 30 727.00 |
8C Staff and Related Accounts | 58 835.00 | 58 835.00 | | 58 835.00 |
8D Social Security and Other Social Organizations | 41 956.00 | 41 956.00 | | 41 956.00 |
UT Other financial assets | 17 072.00 | | 17 072.00 | 17 072.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 171.00 | 3 171.00 | | 3 171.00 |
VB VAT | 13 416.00 | 13 416.00 | | 13 416.00 |
VC Group and associates | 772 956.00 | 772 956.00 | | 772 956.00 |
VH Loans with a maturity of more than one year at origin | 49 909.00 | 23 560.00 | 26 349.00 | 49 909.00 |
VK Loans repaid during the year | 7 636.00 | | | 7 636.00 |
VN Other taxes, similar payments | 1 164.00 | 1 164.00 | | 1 164.00 |
VP Miscellaneous | 29 794.00 | 29 794.00 | | 29 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 069.00 | 826 997.00 | 17 072.00 | 844 069.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 407.00 | 157 058.00 | 26 349.00 | 183 407.00 |
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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 |
