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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 | 52 442.00 | 48 375.00 | 4 067.00 | 52 442.00 |
AH Goodwill | 598 547.00 | | 598 547.00 | 598 547.00 |
AR Technical installations, industrial equipment and tools | 878 701.00 | 749 524.00 | 129 177.00 | 878 701.00 |
AT Other tangible assets | 5 213 589.00 | 1 894 312.00 | 3 319 277.00 | 5 213 589.00 |
AV Fixed assets in progress | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 79 610.00 | | 79 610.00 | 79 610.00 |
BJ TOTAL (I) | 6 824 467.00 | 2 692 211.00 | 4 132 257.00 | 6 824 467.00 |
BL Raw materials, supplies | 54 027.00 | | 54 027.00 | 54 027.00 |
BT Goods | 19 627.00 | | 19 627.00 | 19 627.00 |
BX Customers and related accounts | 55 625.00 | 13 887.00 | 41 738.00 | 55 625.00 |
BZ Other receivables | 806 062.00 | | 806 062.00 | 806 062.00 |
CF Cash and cash equivalents | 91 432.00 | | 91 432.00 | 91 432.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 1 028 008.00 | 13 887.00 | 1 014 121.00 | 1 028 008.00 |
CO Grand total (0 to V) | 7 852 475.00 | 2 706 098.00 | 5 146 378.00 | 7 852 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DF Regulated reserves (1) | 79 883.00 | 79 883.00 | | 79 883.00 |
DH Retained earnings | -5 801 642.00 | -3 023 220.00 | | -5 801 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502 499.00 | -2 778 421.00 | | -2 502 499.00 |
DL TOTAL (I) | -6 224 257.00 | -3 721 759.00 | | -6 224 257.00 |
DP Provisions for Risks | 99 500.00 | 80 000.00 | | 99 500.00 |
DQ Provisions for Expenses | 137 330.00 | | | 137 330.00 |
DR TOTAL (IV) | 236 830.00 | 80 000.00 | | 236 830.00 |
DU Loans and Debts from Credit Institutions (3) | 179 998.00 | 710 445.00 | | 179 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 453 733.00 | 8 181 904.00 | | 10 453 733.00 |
DX Trade payables and related accounts | 107 360.00 | 160 511.00 | | 107 360.00 |
DY Tax and social security liabilities | 392 230.00 | 409 966.00 | | 392 230.00 |
DZ Fixed asset liabilities and related accounts | 485.00 | 260.00 | | 485.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 11 133 805.00 | 9 464 436.00 | | 11 133 805.00 |
EE Grand total (I to V) | 5 146 378.00 | 5 822 678.00 | | 5 146 378.00 |
EI Including equity loans | 10 453 733.00 | | | 10 453 733.00 |
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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 | 40 783.00 | | 40 783.00 | 40 783.00 |
FG Production sold - services | 2 017 847.00 | | 2 017 847.00 | 2 017 847.00 |
FJ Net sales | 2 058 631.00 | | 2 058 631.00 | 2 058 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 2 058 925.00 | |
FS Purchases of goods (including customs duties) | | | 10 242.00 | |
FT Inventory change (goods) | | | -4 328.00 | |
FU Purchases of raw materials and other supplies | | | 257 605.00 | |
FV Inventory change (raw materials and supplies) | | | 8 196.00 | |
FW Other purchases and external expenses | | | 1 828 195.00 | |
FX Taxes, duties, and similar payments | | | 96 730.00 | |
FY Salaries and Wages | | | 1 001 806.00 | |
FZ Social Security Contributions | | | 539 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 5 748.00 | |
GF Total Operating Expenses (II) | | | 4 147 305.00 | |
GG - OPERATING RESULT (I - II) | | | -2 088 380.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 147 363.00 | |
GS Negative differences of foreign exchange | | | 133.00 | |
GU Total financial expenses (VI) | | | 147 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 235 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 657.00 | 4 000.00 | | 1 657.00 |
HE Exceptional expenses on management operations | 17 146.00 | 4 009.00 | | 17 146.00 |
HF Exceptional expenses on capital transactions | 113 891.00 | 6 597.00 | | 113 891.00 |
HG Exceptional depreciation and provisions | 137 330.00 | | | 137 330.00 |
HH Total exceptional expenses (VIII) | 268 366.00 | 10 607.00 | | 268 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 709.00 | -6 607.00 | | -266 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 668.00 | 1 423 432.00 | | 2 060 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 167.00 | 4 201 853.00 | | 4 563 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502 499.00 | -2 778 421.00 | | -2 502 499.00 |
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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 | 6 806 918.00 | | 17 609.00 | 6 806 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 79 611.00 | |
I4 DECREASES Grand Total | | 60.00 | 6 824 468.00 | |
IO DECREASES Total including other intangible assets | | | 650 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 093 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 988.00 | | | 650 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076 259.00 | | 17 609.00 | 6 076 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 670.00 | | | 79 670.00 |
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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 | 2 307 795.00 | 384 416.00 | | 2 307 795.00 |
PE DEPRECIATION Total including other intangible assets | 42 375.00 | 6 000.00 | | 42 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 420.00 | 378 416.00 | | 2 265 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | 156 830.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 156 830.00 | | 80 000.00 |
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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 | 107 360.00 | 107 360.00 | | 107 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 79 610.00 | | 79 610.00 | 79 610.00 |
UX Other trade receivables | 41 788.00 | 41 788.00 | | 41 788.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 13 837.00 | | 13 837.00 | 13 837.00 |
VB VAT | 737 599.00 | 737 599.00 | | 737 599.00 |
VG Loans with a maturity of up to one year at origin | 179 998.00 | 179 998.00 | | 179 998.00 |
VI Group and Associates | 10 453 733.00 | 10 453 733.00 | | 10 453 733.00 |
VN Other taxes, similar payments | 60 360.00 | 60 360.00 | | 60 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 230.00 | 392 230.00 | | 392 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 203.00 | 6 203.00 | | 6 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 532.00 | 849 085.00 | 93 447.00 | 942 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 133 805.00 | 11 133 805.00 | | 11 133 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
