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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 | 70 727.00 | 143 056.00 | -72 329.00 | 70 727.00 |
AH Goodwill | 271 247.00 | | 271 247.00 | 271 247.00 |
AR Technical installations, industrial equipment and tools | 504 113.00 | 211 471.00 | 292 642.00 | 504 113.00 |
AT Other tangible assets | 301 245.00 | 242 028.00 | 59 217.00 | 301 245.00 |
BH Other financial assets | 25 257.00 | | 25 257.00 | 25 257.00 |
BJ TOTAL (I) | 1 172 590.00 | 596 556.00 | 576 034.00 | 1 172 590.00 |
BX Customers and related accounts | 309 743.00 | 24 960.00 | 284 783.00 | 309 743.00 |
BZ Other receivables | 400 036.00 | | 400 036.00 | 400 036.00 |
CF Cash and cash equivalents | 144 146.00 | | 144 146.00 | 144 146.00 |
CH Prepaid expenses | 11 893.00 | | 11 893.00 | 11 893.00 |
CJ TOTAL (II) | 865 817.00 | 24 960.00 | 840 857.00 | 865 817.00 |
CO Grand total (0 to V) | 2 038 407.00 | 621 516.00 | 1 416 892.00 | 2 038 407.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 978.00 | 9 978.00 | | 9 978.00 |
DB Share, merger, contribution premiums, etc. | 700 000.00 | 2 896 872.00 | | 700 000.00 |
DH Retained earnings | -408 739.00 | -900 010.00 | | -408 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 382.00 | -1 705 600.00 | | 136 382.00 |
DJ Investment subsidies | 5 111.00 | 45 111.00 | | 5 111.00 |
DL TOTAL (I) | 442 733.00 | 346 350.00 | | 442 733.00 |
DN Conditional advances | 480 000.00 | 480 000.00 | | 480 000.00 |
DO TOTAL (II) | 480 000.00 | 480 000.00 | | 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 144.00 | | | 18 144.00 |
DX Trade payables and related accounts | 49 073.00 | 44 057.00 | | 49 073.00 |
DY Tax and social security liabilities | 176 406.00 | 118 862.00 | | 176 406.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 494 159.00 | 412 919.00 | | 494 159.00 |
ED (V) | | 174.00 | | |
EE Grand total (I to V) | 1 416 892.00 | 1 239 444.00 | | 1 416 892.00 |
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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 | | | | |
FG Production sold - services | 757 196.00 | 362 532.00 | 1 119 728.00 | 757 196.00 |
FJ Net sales | 757 196.00 | 362 532.00 | 1 119 728.00 | 757 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 923.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 219 757.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 143 220.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 845 921.00 | |
FZ Social Security Contributions | | | 327 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 514.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 2 502 128.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282 372.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 743.00 | |
GP Total financial income (V) | | | 11 743.00 | |
GR Interest and similar expenses | | | 11 600.00 | |
GS Negative differences of foreign exchange | | | 23 216.00 | |
GU Total financial expenses (VI) | | | 34 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169 048.00 | | | 1 169 048.00 |
HB Exceptional income from capital transactions | 40 000.00 | 39 780.00 | | 40 000.00 |
HD Total exceptional income (VII) | 1 209 048.00 | 39 780.00 | | 1 209 048.00 |
HE Exceptional expenses on management operations | 13 546.00 | 34.00 | | 13 546.00 |
HH Total exceptional expenses (VIII) | 13 546.00 | 34.00 | | 13 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 502.00 | 39 746.00 | | 1 195 502.00 |
HK Income tax | -246 325.00 | | | -246 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 548.00 | 44 652.00 | | 2 440 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 165.00 | 1 750 253.00 | | 2 304 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 382.00 | -1 705 600.00 | | 136 382.00 |
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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 | 372 429.00 | | 801 598.00 | 372 429.00 |
I3 DECREASES Total Financial Fixed Assets | 1 437.00 | | 25 258.00 | 1 437.00 |
I4 DECREASES Grand Total | 1 437.00 | | 1 172 590.00 | 1 437.00 |
IO DECREASES Total including other intangible assets | | | 341 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 341 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 492.00 | | 446 867.00 | 358 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 937.00 | | 12 757.00 | 13 937.00 |
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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 | 86 842.00 | 509 714.00 | | 86 842.00 |
PE DEPRECIATION Total including other intangible assets | | 143 056.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 86 842.00 | 366 658.00 | | 86 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 99 840.00 | |
7B Total provisions for depreciation | | | 99 840.00 | |
7C Grand total | | | 99 840.00 | |
UE of which provisions and reversals: - Operating | | | 99 840.00 | |
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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 | 18 144.00 | 18 144.00 | | 18 144.00 |
8B Suppliers and Related Accounts | 49 073.00 | 49 073.00 | | 49 073.00 |
8C Staff and Related Accounts | 32 180.00 | 32 180.00 | | 32 180.00 |
8D Social Security and Other Social Organizations | 75 483.00 | 75 483.00 | | 75 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 25 257.00 | | 25 257.00 | 25 257.00 |
UX Other trade receivables | 159 983.00 | 159 983.00 | | 159 983.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 149 760.00 | 149 760.00 | | 149 760.00 |
VB VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 100 000.00 | 250 000.00 |
VM Income taxes | 246 325.00 | 246 325.00 | | 246 325.00 |
VN Other taxes, similar payments | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 633.00 | 98 633.00 | | 98 633.00 |
VS Prepaid expenses | 11 893.00 | 11 893.00 | | 11 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 929.00 | 721 672.00 | 25 257.00 | 746 929.00 |
VW VAT | 53 420.00 | 53 420.00 | | 53 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 159.00 | 244 159.00 | 100 000.00 | 494 159.00 |
