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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 | 5 343.00 | 1 885.00 | 3 459.00 | 5 343.00 |
AT Other tangible assets | 456 582.00 | 371 928.00 | 84 654.00 | 456 582.00 |
BH Other financial assets | 106 074.00 | | 106 074.00 | 106 074.00 |
BJ TOTAL (I) | 568 000.00 | 373 813.00 | 194 187.00 | 568 000.00 |
BX Customers and related accounts | 1 187 576.00 | 13 297.00 | 1 174 279.00 | 1 187 576.00 |
BZ Other receivables | 1 020 835.00 | | 1 020 835.00 | 1 020 835.00 |
CF Cash and cash equivalents | 348 462.00 | | 348 462.00 | 348 462.00 |
CH Prepaid expenses | 225 570.00 | | 225 570.00 | 225 570.00 |
CJ TOTAL (II) | 2 782 443.00 | 13 297.00 | 2 769 146.00 | 2 782 443.00 |
CO Grand total (0 to V) | 3 350 442.00 | 387 110.00 | 2 963 332.00 | 3 350 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 064.00 | 3 803 800.00 | | 1 065 064.00 |
DB Share, merger, contribution premiums, etc. | 825.00 | 1 077 300.00 | | 825.00 |
DH Retained earnings | -1 883.00 | -4 182 346.00 | | -1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -851 247.00 | 365 251.00 | | -851 247.00 |
DL TOTAL (I) | 212 759.00 | 1 064 006.00 | | 212 759.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 884.00 | 473 248.00 | | 53 884.00 |
DX Trade payables and related accounts | 652 735.00 | 1 089 017.00 | | 652 735.00 |
DY Tax and social security liabilities | 903 022.00 | 995 297.00 | | 903 022.00 |
EA Other liabilities | 10 894.00 | 10 391.00 | | 10 894.00 |
EB Prepaid income (2) | 1 130 038.00 | 1 539 695.00 | | 1 130 038.00 |
EC TOTAL (IV) | 2 750 574.00 | 4 607 648.00 | | 2 750 574.00 |
EE Grand total (I to V) | 2 963 332.00 | 5 671 654.00 | | 2 963 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 763 806.00 | 1 857 099.00 | 4 620 905.00 | 2 763 806.00 |
FJ Net sales | 2 763 806.00 | 1 857 099.00 | 4 620 905.00 | 2 763 806.00 |
FR Total operating income (I) | | | 4 620 906.00 | |
FW Other purchases and external expenses | | | 2 303 662.00 | |
FX Taxes, duties, and similar payments | | | 90 421.00 | |
FY Salaries and Wages | | | 2 127 156.00 | |
FZ Social Security Contributions | | | 958 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 604.00 | |
GF Total Operating Expenses (II) | | | 5 509 508.00 | |
GG - OPERATING RESULT (I - II) | | | -888 602.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GN Positive exchange differences | | | 1 254.00 | |
GP Total financial income (V) | | | 4 478.00 | |
GR Interest and similar expenses | | | 9 930.00 | |
GU Total financial expenses (VI) | | | 9 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 807.00 | 5 609.00 | | 2 807.00 |
HD Total exceptional income (VII) | 2 807.00 | 5 609.00 | | 2 807.00 |
HE Exceptional expenses on management operations | | 84 874.00 | | |
HH Total exceptional expenses (VIII) | | 84 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 807.00 | -79 265.00 | | 2 807.00 |
HK Income tax | -40 000.00 | -80 000.00 | | -40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 191.00 | 7 266 283.00 | | 4 628 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 479 437.00 | 6 901 032.00 | | 5 479 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -851 247.00 | 365 251.00 | | -851 247.00 |
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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 | 549 139.00 | | 18 861.00 | 549 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 074.00 | |
I4 DECREASES Grand Total | | | 568 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631.00 | | 3 712.00 | 1 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 354.00 | | 10 228.00 | 446 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 153.00 | | 4 921.00 | 101 153.00 |
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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 | 348 975.00 | 24 838.00 | | 348 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 253.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 344.00 | 24 585.00 | | 347 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 693.00 | 4 604.00 | | 8 693.00 |
7B Total provisions for depreciation | 8 693.00 | 4 604.00 | | 8 693.00 |
7C Grand total | 8 693.00 | 4 604.00 | | 8 693.00 |
UE of which provisions and reversals: - Operating | | 4 604.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 500.00 | | 20 500.00 | 20 500.00 |
8B Suppliers and Related Accounts | 652 735.00 | 652 735.00 | | 652 735.00 |
8C Staff and Related Accounts | 331 406.00 | 331 406.00 | | 331 406.00 |
8D Social Security and Other Social Organizations | 349 667.00 | 349 667.00 | | 349 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
8L Deferred income | 1 130 038.00 | 1 130 038.00 | | 1 130 038.00 |
UT Other financial assets | 106 074.00 | | 106 074.00 | 106 074.00 |
UX Other trade receivables | 1 187 576.00 | 1 187 576.00 | | 1 187 576.00 |
UZ Social Security, other social security organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
VB VAT | 50 938.00 | 50 938.00 | | 50 938.00 |
VC Group and associates | 832 858.00 | 832 858.00 | | 832 858.00 |
VI Group and Associates | 33 384.00 | 33 384.00 | | 33 384.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 460.00 | 31 460.00 | | 31 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | 8 989.00 | | 8 989.00 |
VS Prepaid expenses | 225 570.00 | 225 570.00 | | 225 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 055.00 | 2 433 981.00 | 106 074.00 | 2 540 055.00 |
VW VAT | 190 490.00 | 190 490.00 | | 190 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 574.00 | 2 730 074.00 | 20 500.00 | 2 750 574.00 |
