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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AH Goodwill | 459 310.00 | 117 682.00 | 341 628.00 | 459 310.00 |
AR Technical installations, industrial equipment and tools | 4 259.00 | 4 259.00 | | 4 259.00 |
AT Other tangible assets | 732 388.00 | 444 100.00 | 288 288.00 | 732 388.00 |
BH Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
BJ TOTAL (I) | 1 243 871.00 | 566 041.00 | 677 831.00 | 1 243 871.00 |
BT Goods | 19 472.00 | | 19 472.00 | 19 472.00 |
BX Customers and related accounts | 50 741.00 | | 50 741.00 | 50 741.00 |
BZ Other receivables | 107 520.00 | | 107 520.00 | 107 520.00 |
CF Cash and cash equivalents | 128 027.00 | | 128 027.00 | 128 027.00 |
CH Prepaid expenses | 36 552.00 | | 36 552.00 | 36 552.00 |
CJ TOTAL (II) | 342 312.00 | | 342 312.00 | 342 312.00 |
CO Grand total (0 to V) | 1 586 183.00 | 566 041.00 | 1 020 142.00 | 1 586 183.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 181 504.00 | -967 309.00 | | -1 181 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 962.00 | -214 195.00 | | -26 962.00 |
DL TOTAL (I) | -1 207 466.00 | -1 180 504.00 | | -1 207 466.00 |
DU Loans and Debts from Credit Institutions (3) | 412 705.00 | 447 253.00 | | 412 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425 346.00 | 1 378 988.00 | | 1 425 346.00 |
DX Trade payables and related accounts | 264 215.00 | 121 150.00 | | 264 215.00 |
DY Tax and social security liabilities | 62 334.00 | 44 739.00 | | 62 334.00 |
EA Other liabilities | 10 585.00 | 699.00 | | 10 585.00 |
EB Prepaid income (2) | 52 423.00 | 73 392.00 | | 52 423.00 |
EC TOTAL (IV) | 2 227 609.00 | 2 066 223.00 | | 2 227 609.00 |
EE Grand total (I to V) | 1 020 142.00 | 885 719.00 | | 1 020 142.00 |
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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 | 324 747.00 | | 324 747.00 | 324 747.00 |
FJ Net sales | 324 747.00 | | 324 747.00 | 324 747.00 |
FO Operating subsidies | | | 175 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 505 951.00 | |
FS Purchases of goods (including customs duties) | | | 100 153.00 | |
FT Inventory change (goods) | | | -3 483.00 | |
FW Other purchases and external expenses | | | 184 687.00 | |
FX Taxes, duties, and similar payments | | | 11 400.00 | |
FY Salaries and Wages | | | 183 473.00 | |
FZ Social Security Contributions | | | 49 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 660.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 597 910.00 | |
GG - OPERATING RESULT (I - II) | | | -91 959.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 21 216.00 | |
GU Total financial expenses (VI) | | | 21 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 213.00 | | | 86 213.00 |
HC Reversals of provisions and transfers of expenses | | 14 003.00 | | |
HD Total exceptional income (VII) | 86 213.00 | 14 003.00 | | 86 213.00 |
HE Exceptional expenses on management operations | | 562.00 | | |
HF Exceptional expenses on capital transactions | | 14 003.00 | | |
HH Total exceptional expenses (VIII) | | 14 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 213.00 | -562.00 | | 86 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 164.00 | 348 564.00 | | 592 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 126.00 | 562 759.00 | | 619 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 962.00 | -214 195.00 | | -26 962.00 |
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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 | 1 241 854.00 | | 2 018.00 | 1 241 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 915.00 | |
I4 DECREASES Grand Total | | | 1 243 871.00 | |
IO DECREASES Total including other intangible assets | | | 481 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 310.00 | | | 481 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 999.00 | | 1 647.00 | 734 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 545.00 | | 370.00 | 25 545.00 |
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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 | 378 699.00 | 69 660.00 | | 378 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 699.00 | 69 660.00 | | 378 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 117 682.00 | | | 117 682.00 |
6T Receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
7B Total provisions for depreciation | 118 744.00 | | 1 062.00 | 118 744.00 |
7C Grand total | 118 744.00 | | 1 062.00 | 118 744.00 |
UE of which provisions and reversals: - Operating | | | 1 062.00 | |
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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 | 1 425 346.00 | 1 425 346.00 | | 1 425 346.00 |
8B Suppliers and Related Accounts | 264 215.00 | 264 215.00 | | 264 215.00 |
8C Staff and Related Accounts | 10 523.00 | 10 523.00 | | 10 523.00 |
8D Social Security and Other Social Organizations | 44 654.00 | 44 654.00 | | 44 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 585.00 | 10 585.00 | | 10 585.00 |
8L Deferred income | 52 423.00 | 20 969.00 | 31 454.00 | 52 423.00 |
UT Other financial assets | 25 915.00 | | 25 915.00 | 25 915.00 |
UX Other trade receivables | 50 741.00 | 50 741.00 | | 50 741.00 |
UZ Social Security, other social security organizations | 643.00 | 643.00 | | 643.00 |
VB VAT | 43 323.00 | 43 323.00 | | 43 323.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 106.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 412 599.00 | 50 624.00 | 209 536.00 | 412 599.00 |
VK Loans repaid during the year | 32 871.00 | | | 32 871.00 |
VP Miscellaneous | 58 225.00 | 58 225.00 | | 58 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 329.00 | 5 329.00 | | 5 329.00 |
VS Prepaid expenses | 36 552.00 | 36 552.00 | | 36 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 729.00 | 194 813.00 | 25 915.00 | 220 729.00 |
VW VAT | 6 518.00 | 6 518.00 | | 6 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 609.00 | 1 834 179.00 | 240 990.00 | 2 227 609.00 |
