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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 | 978 462.00 | 668 501.00 | 309 961.00 | 978 462.00 |
AT Other tangible assets | 34 695.00 | 16 140.00 | 18 555.00 | 34 695.00 |
BJ TOTAL (I) | 1 208 822.00 | 684 641.00 | 524 181.00 | 1 208 822.00 |
BX Customers and related accounts | 442 486.00 | | 442 486.00 | 442 486.00 |
BZ Other receivables | 596 416.00 | | 596 416.00 | 596 416.00 |
CF Cash and cash equivalents | 170 493.00 | | 170 493.00 | 170 493.00 |
CH Prepaid expenses | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 1 223 455.00 | | 1 223 455.00 | 1 223 455.00 |
CO Grand total (0 to V) | 2 432 276.00 | 684 641.00 | 1 747 636.00 | 2 432 276.00 |
CU Other investments | 195 665.00 | | 195 665.00 | 195 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 672.00 | 66 672.00 | | 66 672.00 |
DB Share, merger, contribution premiums, etc. | 944 128.00 | 944 128.00 | | 944 128.00 |
DH Retained earnings | -1 451 089.00 | -1 087 218.00 | | -1 451 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 500.00 | -363 871.00 | | -48 500.00 |
DL TOTAL (I) | -488 788.00 | -440 289.00 | | -488 788.00 |
DN Conditional advances | 579 937.00 | 579 937.00 | | 579 937.00 |
DO TOTAL (II) | 579 937.00 | 579 937.00 | | 579 937.00 |
DU Loans and Debts from Credit Institutions (3) | 765 892.00 | 100 183.00 | | 765 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 840.00 | 287 544.00 | | 293 840.00 |
DX Trade payables and related accounts | 168 952.00 | 225 957.00 | | 168 952.00 |
DY Tax and social security liabilities | 269 445.00 | 212 801.00 | | 269 445.00 |
DZ Fixed asset liabilities and related accounts | 36 500.00 | 66 000.00 | | 36 500.00 |
EA Other liabilities | 4 525.00 | | | 4 525.00 |
EB Prepaid income (2) | 117 333.00 | | | 117 333.00 |
EC TOTAL (IV) | 1 656 487.00 | 892 484.00 | | 1 656 487.00 |
EE Grand total (I to V) | 1 747 636.00 | 1 032 132.00 | | 1 747 636.00 |
EG Accrued income and payables due within one year | 924 501.00 | 892 484.00 | | 924 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 930.00 | | |
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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 | 1 634 767.00 | | 1 634 767.00 | 1 634 767.00 |
FJ Net sales | 1 634 767.00 | | 1 634 767.00 | 1 634 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 634 772.00 | |
FW Other purchases and external expenses | | | 943 971.00 | |
FX Taxes, duties, and similar payments | | | 140 359.00 | |
FY Salaries and Wages | | | 510 902.00 | |
FZ Social Security Contributions | | | 109 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 632.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 1 976 146.00 | |
GG - OPERATING RESULT (I - II) | | | -341 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GS Negative differences of foreign exchange | | | 544.00 | |
GU Total financial expenses (VI) | | | 3 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 211.00 | 6 370.00 | | 84 211.00 |
HD Total exceptional income (VII) | 84 211.00 | 6 370.00 | | 84 211.00 |
HE Exceptional expenses on management operations | 36 215.00 | 22 374.00 | | 36 215.00 |
HF Exceptional expenses on capital transactions | 22 981.00 | | | 22 981.00 |
HG Exceptional depreciation and provisions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 59 196.00 | 32 174.00 | | 59 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 015.00 | -25 804.00 | | 25 015.00 |
HK Income tax | -261 791.00 | | | -261 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 783.00 | 1 115 468.00 | | 1 728 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 283.00 | 1 479 339.00 | | 1 777 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 500.00 | -363 871.00 | | -48 500.00 |
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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 | 1 025 628.00 | | 202 533.00 | 1 025 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 339.00 | 195 665.00 | |
I4 DECREASES Grand Total | | 19 339.00 | 1 208 822.00 | |
IO DECREASES Total including other intangible assets | | | 978 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 264.00 | | 166 197.00 | 812 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 159.00 | | 3 536.00 | 31 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 204.00 | | 32 800.00 | 182 204.00 |
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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 | 413 009.00 | 271 632.00 | | 413 009.00 |
PE DEPRECIATION Total including other intangible assets | 403 566.00 | 264 934.00 | | 403 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 443.00 | 6 697.00 | | 9 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 800.00 | | 9 800.00 | 9 800.00 |
7C Grand total | 9 800.00 | | 9 800.00 | 9 800.00 |
UG - Financial | | | 9 800.00 | |
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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 | 168 952.00 | 168 952.00 | | 168 952.00 |
8C Staff and Related Accounts | 13 485.00 | 13 485.00 | | 13 485.00 |
8D Social Security and Other Social Organizations | 134 132.00 | 134 132.00 | | 134 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 525.00 | 4 525.00 | | 4 525.00 |
8L Deferred income | 117 333.00 | 117 333.00 | | 117 333.00 |
UX Other trade receivables | 442 486.00 | 442 486.00 | | 442 486.00 |
UZ Social Security, other social security organizations | 86 125.00 | 86 125.00 | | 86 125.00 |
VB VAT | 56 579.00 | 56 579.00 | | 56 579.00 |
VC Group and associates | 191 718.00 | 191 718.00 | | 191 718.00 |
VH Loans with a maturity of more than one year at origin | 765 892.00 | 33 906.00 | 731 986.00 | 765 892.00 |
VI Group and Associates | 293 840.00 | 293 840.00 | | 293 840.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 15 360.00 | | | 15 360.00 |
VM Income taxes | 261 791.00 | 261 791.00 | | 261 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 088.00 | 30 088.00 | | 30 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 14 060.00 | 14 060.00 | | 14 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 961.00 | 1 052 961.00 | | 1 052 961.00 |
VW VAT | 91 740.00 | 91 740.00 | | 91 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 487.00 | 924 501.00 | 731 986.00 | 1 656 487.00 |
