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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 | 36 040.00 | 9 037.00 | 27 003.00 | 36 040.00 |
AH Goodwill | 846 661.00 | | 846 661.00 | 846 661.00 |
AR Technical installations, industrial equipment and tools | 319 032.00 | 269 927.00 | 49 105.00 | 319 032.00 |
AT Other tangible assets | 1 306 376.00 | 873 774.00 | 432 602.00 | 1 306 376.00 |
BH Other financial assets | 82 160.00 | | 82 160.00 | 82 160.00 |
BJ TOTAL (I) | 2 590 269.00 | 1 152 738.00 | 1 437 532.00 | 2 590 269.00 |
BT Goods | 3 311.00 | | 3 311.00 | 3 311.00 |
BX Customers and related accounts | 23 616.00 | | 23 616.00 | 23 616.00 |
BZ Other receivables | 287 319.00 | | 287 319.00 | 287 319.00 |
CF Cash and cash equivalents | 209 330.00 | | 209 330.00 | 209 330.00 |
CH Prepaid expenses | 38 951.00 | | 38 951.00 | 38 951.00 |
CJ TOTAL (II) | 562 528.00 | | 562 528.00 | 562 528.00 |
CO Grand total (0 to V) | 3 152 797.00 | 1 152 738.00 | 2 000 059.00 | 3 152 797.00 |
CP Shares due in less than one year | 82 160.00 | | | 82 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680.00 | 3 680.00 | | 3 680.00 |
DB Share, merger, contribution premiums, etc. | 1 122 572.00 | 1 122 572.00 | | 1 122 572.00 |
DD Legal reserve (1) | 368.00 | 368.00 | | 368.00 |
DH Retained earnings | 141 010.00 | | | 141 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 727.00 | 141 010.00 | | -288 727.00 |
DL TOTAL (I) | 978 903.00 | 1 267 630.00 | | 978 903.00 |
DU Loans and Debts from Credit Institutions (3) | 30 500.00 | 85 307.00 | | 30 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 655.00 | 209 731.00 | | 231 655.00 |
DX Trade payables and related accounts | 335 302.00 | 237 052.00 | | 335 302.00 |
DY Tax and social security liabilities | 95 159.00 | 142 071.00 | | 95 159.00 |
EA Other liabilities | 23 371.00 | 9 079.00 | | 23 371.00 |
EB Prepaid income (2) | 305 168.00 | 18 848.00 | | 305 168.00 |
EC TOTAL (IV) | 1 021 156.00 | 702 089.00 | | 1 021 156.00 |
EE Grand total (I to V) | 2 000 059.00 | 1 969 719.00 | | 2 000 059.00 |
EI Including equity loans | 231 655.00 | | | 231 655.00 |
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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 | 3 276.00 | | 3 276.00 | 3 276.00 |
FG Production sold - services | 1 001 968.00 | | 1 001 968.00 | 1 001 968.00 |
FJ Net sales | 1 005 245.00 | | 1 005 245.00 | 1 005 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 1 005 418.00 | |
FS Purchases of goods (including customs duties) | | | 5 193.00 | |
FT Inventory change (goods) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 624 926.00 | |
FX Taxes, duties, and similar payments | | | 24 235.00 | |
FY Salaries and Wages | | | 178 741.00 | |
FZ Social Security Contributions | | | 9 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 142.00 | |
GE Other Expenses | | | 275 935.00 | |
GF Total Operating Expenses (II) | | | 1 296 793.00 | |
GG - OPERATING RESULT (I - II) | | | -291 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 611.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 611.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 180.00 | 3 342.00 | | 10 180.00 |
HD Total exceptional income (VII) | 10 180.00 | 3 342.00 | | 10 180.00 |
HE Exceptional expenses on management operations | 9 318.00 | 5 167.00 | | 9 318.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | 5 167.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | -1 825.00 | | 863.00 |
HK Income tax | -2 370.00 | 45 043.00 | | -2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 210.00 | 2 493 531.00 | | 1 018 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 937.00 | 2 352 520.00 | | 1 306 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 727.00 | 141 010.00 | | -288 727.00 |
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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 | 2 579 287.00 | | 34 982.00 | 2 579 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 160.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 2 590 269.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 882 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 882 701.00 | | 24 000.00 | 882 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 614 426.00 | | 10 982.00 | 1 614 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 160.00 | | | 82 160.00 |
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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 | 999 596.00 | 177 142.00 | 24 000.00 | 999 596.00 |
PE DEPRECIATION Total including other intangible assets | 29 939.00 | 3 098.00 | 24 000.00 | 29 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 657.00 | 174 044.00 | | 969 657.00 |
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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 | 335 302.00 | 335 302.00 | | 335 302.00 |
8C Staff and Related Accounts | 19 347.00 | 19 347.00 | | 19 347.00 |
8D Social Security and Other Social Organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 371.00 | 23 371.00 | | 23 371.00 |
8L Deferred income | 305 168.00 | 305 168.00 | | 305 168.00 |
UT Other financial assets | 82 160.00 | 82 160.00 | | 82 160.00 |
UX Other trade receivables | 23 616.00 | 23 616.00 | | 23 616.00 |
UZ Social Security, other social security organizations | 12 202.00 | 12 202.00 | | 12 202.00 |
VB VAT | 49 320.00 | 49 320.00 | | 49 320.00 |
VC Group and associates | 166 301.00 | 166 301.00 | | 166 301.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 30 131.00 | 20 104.00 | 10 027.00 | 30 131.00 |
VI Group and Associates | 231 655.00 | 231 655.00 | | 231 655.00 |
VK Loans repaid during the year | 61 846.00 | | | 61 846.00 |
VP Miscellaneous | 25 548.00 | 25 548.00 | | 25 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 123.00 | 53 123.00 | | 53 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 948.00 | 33 948.00 | | 33 948.00 |
VS Prepaid expenses | 38 951.00 | 38 951.00 | | 38 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 046.00 | 432 046.00 | | 432 046.00 |
VW VAT | 16 076.00 | 16 076.00 | | 16 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 156.00 | 1 011 129.00 | 10 027.00 | 1 021 156.00 |
