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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 | 4 612.00 | 3 276.00 | 1 336.00 | 4 612.00 |
AH Goodwill | 927 840.00 | | 927 840.00 | 927 840.00 |
AR Technical installations, industrial equipment and tools | 379 074.00 | 349 592.00 | 29 482.00 | 379 074.00 |
AT Other tangible assets | 3 183 724.00 | 1 775 084.00 | 1 408 640.00 | 3 183 724.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
BJ TOTAL (I) | 4 518 040.00 | 2 127 952.00 | 2 390 088.00 | 4 518 040.00 |
BT Goods | 31 264.00 | | 31 264.00 | 31 264.00 |
BX Customers and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 830 408.00 | 30 000.00 | 800 408.00 | 830 408.00 |
CF Cash and cash equivalents | 173 009.00 | | 173 009.00 | 173 009.00 |
CH Prepaid expenses | 33 603.00 | | 33 603.00 | 33 603.00 |
CJ TOTAL (II) | 1 072 927.00 | 30 000.00 | 1 042 927.00 | 1 072 927.00 |
CO Grand total (0 to V) | 5 590 967.00 | 2 157 952.00 | 3 433 015.00 | 5 590 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -796 073.00 | -690 064.00 | | -796 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 725.00 | 202 885.00 | | -592 725.00 |
DL TOTAL (I) | -1 383 798.00 | -482 178.00 | | -1 383 798.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 263 887.00 | 304 399.00 | | 263 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088 952.00 | 1 061 988.00 | | 1 088 952.00 |
DX Trade payables and related accounts | 3 045 441.00 | 1 007 417.00 | | 3 045 441.00 |
DY Tax and social security liabilities | 191 168.00 | 86 824.00 | | 191 168.00 |
EA Other liabilities | 207 365.00 | | | 207 365.00 |
EC TOTAL (IV) | 4 796 813.00 | 2 460 628.00 | | 4 796 813.00 |
EE Grand total (I to V) | 3 433 015.00 | 1 978 450.00 | | 3 433 015.00 |
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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 | 13 564.00 | | 13 564.00 | 13 564.00 |
FG Production sold - services | 2 478 845.00 | | 2 478 845.00 | 2 478 845.00 |
FJ Net sales | 2 492 409.00 | | 2 492 409.00 | 2 492 409.00 |
FO Operating subsidies | | | 4 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 516.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 516 795.00 | |
FS Purchases of goods (including customs duties) | | | 3 281.00 | |
FT Inventory change (goods) | | | -20 342.00 | |
FU Purchases of raw materials and other supplies | | | 19 483.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 148 911.00 | |
FX Taxes, duties, and similar payments | | | 43 379.00 | |
FY Salaries and Wages | | | 415 524.00 | |
FZ Social Security Contributions | | | 74 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 111.00 | |
GE Other Expenses | | | 100 152.00 | |
GF Total Operating Expenses (II) | | | 3 062 138.00 | |
GG - OPERATING RESULT (I - II) | | | -545 343.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 17 997.00 | |
GU Total financial expenses (VI) | | | 17 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 925.00 | 4 129.00 | | 3 925.00 |
HC Reversals of provisions and transfers of expenses | 82 488.00 | | | 82 488.00 |
HD Total exceptional income (VII) | 86 412.00 | 4 129.00 | | 86 412.00 |
HE Exceptional expenses on management operations | 1 544.00 | 1 189.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 9 577.00 | | | 9 577.00 |
HG Exceptional depreciation and provisions | 105 985.00 | | | 105 985.00 |
HH Total exceptional expenses (VIII) | 117 105.00 | 1 189.00 | | 117 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 693.00 | 2 940.00 | | -30 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 516.00 | 2 244 852.00 | | 2 604 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 240.00 | 2 041 967.00 | | 3 197 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 725.00 | 202 885.00 | | -592 725.00 |
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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 | 4 010 870.00 | | 565 528.00 | 4 010 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 790.00 | |
I4 DECREASES Grand Total | 2 756.00 | 55 152.00 | 4 518 040.00 | 2 756.00 |
IO DECREASES Total including other intangible assets | | 880.00 | 932 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 756.00 | 54 272.00 | 3 562 798.00 | 2 756.00 |
KD ACQUISITIONS Total including other intangible assets | 931 547.00 | | 1 785.00 | 931 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056 533.00 | | 563 743.00 | 3 056 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 790.00 | | | 22 790.00 |
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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 | 1 892 918.00 | 363 096.00 | 128 063.00 | 1 892 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 449.00 | 880.00 | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 211.00 | 362 648.00 | 127 183.00 | 1 889 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
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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 | 3 045 441.00 | 3 045 441.00 | | 3 045 441.00 |
8C Staff and Related Accounts | 47 475.00 | 47 475.00 | | 47 475.00 |
8D Social Security and Other Social Organizations | 101 000.00 | 101 000.00 | | 101 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 365.00 | 207 365.00 | | 207 365.00 |
UT Other financial assets | 22 790.00 | | 22 790.00 | 22 790.00 |
UX Other trade receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
UY Staff and related accounts | 273.00 | 273.00 | | 273.00 |
UZ Social Security, other social security organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
VB VAT | 522 455.00 | 522 455.00 | | 522 455.00 |
VC Group and associates | 151 465.00 | 151 465.00 | | 151 465.00 |
VH Loans with a maturity of more than one year at origin | 263 887.00 | 94 668.00 | 169 219.00 | 263 887.00 |
VI Group and Associates | 1 088 952.00 | 1 088 952.00 | | 1 088 952.00 |
VN Other taxes, similar payments | 24 561.00 | 24 561.00 | | 24 561.00 |
VP Miscellaneous | 58 247.00 | 58 247.00 | | 58 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 905.00 | 18 905.00 | | 18 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 213.00 | 69 213.00 | | 69 213.00 |
VS Prepaid expenses | 33 603.00 | 33 603.00 | | 33 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 443.00 | 868 653.00 | 22 790.00 | 891 443.00 |
VW VAT | 23 787.00 | 23 787.00 | | 23 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 796 813.00 | 4 627 593.00 | 169 219.00 | 4 796 813.00 |
