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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 734 886.00 | | 734 886.00 | 734 886.00 |
AR Technical installations, industrial equipment and tools | 50 096.00 | 24 994.00 | 25 102.00 | 50 096.00 |
AT Other tangible assets | 409 264.00 | 234 337.00 | 174 927.00 | 409 264.00 |
AX Advances and down payments | 4 422.00 | | 4 422.00 | 4 422.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 198 918.00 | 259 331.00 | 939 587.00 | 1 198 918.00 |
BL Raw materials, supplies | 22 762.00 | | 22 762.00 | 22 762.00 |
BT Goods | 5 584.00 | | 5 584.00 | 5 584.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 26 751.00 | 203.00 | 26 548.00 | 26 751.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 281 878.00 | | 281 878.00 | 281 878.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 373 307.00 | 203.00 | 373 104.00 | 373 307.00 |
CO Grand total (0 to V) | 1 572 224.00 | 259 533.00 | 1 312 691.00 | 1 572 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -714 167.00 | -330 502.00 | | -714 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 514.00 | -383 666.00 | | -232 514.00 |
DL TOTAL (I) | -945 681.00 | -713 167.00 | | -945 681.00 |
DU Loans and Debts from Credit Institutions (3) | 101 319.00 | 2 281.00 | | 101 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 301.00 | 1 384 687.00 | | 1 752 301.00 |
DX Trade payables and related accounts | 136 354.00 | 142 615.00 | | 136 354.00 |
DY Tax and social security liabilities | 235 923.00 | 289 822.00 | | 235 923.00 |
EA Other liabilities | 32 476.00 | 35 364.00 | | 32 476.00 |
EC TOTAL (IV) | 2 258 372.00 | 1 854 770.00 | | 2 258 372.00 |
EE Grand total (I to V) | 1 312 691.00 | 1 141 603.00 | | 1 312 691.00 |
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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 | 50 200.00 | | 50 200.00 | 50 200.00 |
FG Production sold - services | 1 464 781.00 | | 1 464 781.00 | 1 464 781.00 |
FJ Net sales | 1 514 981.00 | | 1 514 981.00 | 1 514 981.00 |
FO Operating subsidies | | | 194 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 898.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 728 320.00 | |
FS Purchases of goods (including customs duties) | | | 11 840.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 157 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 651.00 | |
FW Other purchases and external expenses | | | 763 159.00 | |
FX Taxes, duties, and similar payments | | | 67 250.00 | |
FY Salaries and Wages | | | 652 795.00 | |
FZ Social Security Contributions | | | 17 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203.00 | |
GE Other Expenses | | | 235 277.00 | |
GF Total Operating Expenses (II) | | | 1 944 053.00 | |
GG - OPERATING RESULT (I - II) | | | -215 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 204.00 | |
GU Total financial expenses (VI) | | | 21 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 420.00 | 17 387.00 | | 17 420.00 |
A4 Equity method investments | 233 822.00 | 215 783.00 | | 233 822.00 |
HA Exceptional income from management transactions | 5 381.00 | 37 445.00 | | 5 381.00 |
HB Exceptional income from capital transactions | | 27 995.00 | | |
HD Total exceptional income (VII) | 5 381.00 | 65 439.00 | | 5 381.00 |
HE Exceptional expenses on management operations | 957.00 | 29 420.00 | | 957.00 |
HF Exceptional expenses on capital transactions | | 20 245.00 | | |
HH Total exceptional expenses (VIII) | 957.00 | 49 665.00 | | 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424.00 | 15 774.00 | | 4 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 700.00 | 1 460 218.00 | | 1 733 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 214.00 | 1 843 884.00 | | 1 966 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 514.00 | -383 666.00 | | -232 514.00 |
HP References: Equipment leasing | 21 337.00 | 29 338.00 | | 21 337.00 |
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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 | 1 130 318.00 | | 121 087.00 | 1 130 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 250.00 | |
I4 DECREASES Grand Total | | 52 487.00 | 1 198 918.00 | |
IO DECREASES Total including other intangible assets | | | 734 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 060.00 | 463 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 734 886.00 | | | 734 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 182.00 | | 120 660.00 | 395 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 427.00 | 250.00 |
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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 | 218 206.00 | 41 125.00 | | 218 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 206.00 | 41 125.00 | | 218 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 479.00 | 203.00 | 1 479.00 | 1 479.00 |
7B Total provisions for depreciation | 1 479.00 | 203.00 | 1 479.00 | 1 479.00 |
7C Grand total | 1 479.00 | 203.00 | 1 479.00 | 1 479.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 1 479.00 | |
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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 | 136 354.00 | 136 354.00 | | 136 354.00 |
8C Staff and Related Accounts | 80 147.00 | 80 147.00 | | 80 147.00 |
8D Social Security and Other Social Organizations | 140 964.00 | 140 964.00 | | 140 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 476.00 | 32 476.00 | | 32 476.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 26 751.00 | 26 751.00 | | 26 751.00 |
UY Staff and related accounts | 497.00 | 497.00 | | 497.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 17 744.00 | 17 744.00 | | 17 744.00 |
VG Loans with a maturity of up to one year at origin | 101 232.00 | 101 232.00 | | 101 232.00 |
VH Loans with a maturity of more than one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 752 301.00 | 1 752 301.00 | | 1 752 301.00 |
VP Miscellaneous | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 812.00 | 14 812.00 | | 14 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VS Prepaid expenses | 12 511.00 | 12 511.00 | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 929.00 | 62 679.00 | 250.00 | 62 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 372.00 | 2 258 372.00 | | 2 258 372.00 |
