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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 | 4 908.00 | 4 574.00 | 334.00 | 4 908.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 42 212.00 | 20 836.00 | 21 376.00 | 42 212.00 |
AT Other tangible assets | 1 225 904.00 | 315 793.00 | 910 111.00 | 1 225 904.00 |
BF Loans | | | | |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 1 289 398.00 | 341 203.00 | 948 195.00 | 1 289 398.00 |
BL Raw materials, supplies | 7 110.00 | | 7 110.00 | 7 110.00 |
BX Customers and related accounts | 13 557.00 | | 13 557.00 | 13 557.00 |
BZ Other receivables | 94 343.00 | | 94 343.00 | 94 343.00 |
CF Cash and cash equivalents | 43 004.00 | | 43 004.00 | 43 004.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 159 730.00 | | 159 730.00 | 159 730.00 |
CO Grand total (0 to V) | 1 449 127.00 | 341 203.00 | 1 107 924.00 | 1 449 127.00 |
CP Shares due in less than one year | 1 374.00 | | | 1 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -553 951.00 | -304 200.00 | | -553 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 577.00 | -249 752.00 | | -31 577.00 |
DL TOTAL (I) | -570 529.00 | -538 951.00 | | -570 529.00 |
DU Loans and Debts from Credit Institutions (3) | 500 839.00 | 586 614.00 | | 500 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 781.00 | 929 873.00 | | 937 781.00 |
DW Advances and down payments received on current orders | | 3 080.00 | | |
DX Trade payables and related accounts | 183 509.00 | 195 987.00 | | 183 509.00 |
DY Tax and social security liabilities | 56 325.00 | 62 236.00 | | 56 325.00 |
EC TOTAL (IV) | 1 678 453.00 | 1 777 791.00 | | 1 678 453.00 |
EE Grand total (I to V) | 1 107 924.00 | 1 238 839.00 | | 1 107 924.00 |
EG Accrued income and payables due within one year | 1 438 730.00 | 1 277 072.00 | | 1 438 730.00 |
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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 | 123 129.00 | | 123 129.00 | 123 129.00 |
FG Production sold - services | 397 492.00 | | 397 492.00 | 397 492.00 |
FJ Net sales | 520 621.00 | | 520 622.00 | 520 621.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 257.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 650 222.00 | |
FS Purchases of goods (including customs duties) | | | 43 244.00 | |
FV Inventory change (raw materials and supplies) | | | -1 919.00 | |
FW Other purchases and external expenses | | | 332 849.00 | |
FX Taxes, duties, and similar payments | | | 40 466.00 | |
FY Salaries and Wages | | | 134 098.00 | |
FZ Social Security Contributions | | | 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 531.00 | |
GE Other Expenses | | | 17 619.00 | |
GF Total Operating Expenses (II) | | | 668 291.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GR Interest and similar expenses | | | 17 463.00 | |
GU Total financial expenses (VI) | | | 17 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 955.00 | 5 998.00 | | 1 955.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 955.00 | 5 998.00 | | 3 955.00 |
HE Exceptional expenses on management operations | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | | 2 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 955.00 | 3 938.00 | | 3 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 177.00 | 437 778.00 | | 654 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 754.00 | 687 529.00 | | 685 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 577.00 | -249 752.00 | | -31 577.00 |
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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 | 1 285 466.00 | | 3 931.00 | 1 285 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374.00 | |
I4 DECREASES Grand Total | | | 1 289 398.00 | |
IO DECREASES Total including other intangible assets | | | 19 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 268 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 908.00 | | | 19 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 558.00 | | 2 557.00 | 1 265 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 374.00 | |
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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 | 239 672.00 | 101 531.00 | | 239 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 592.00 | 982.00 | | 3 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 080.00 | 100 549.00 | | 236 080.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 183 509.00 | 183 509.00 | | 183 509.00 |
8C Staff and Related Accounts | 30 643.00 | 30 643.00 | | 30 643.00 |
8D Social Security and Other Social Organizations | 12 082.00 | 12 082.00 | | 12 082.00 |
UT Other financial assets | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 13 557.00 | 13 557.00 | | 13 557.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 3 894.00 | 3 894.00 | | 3 894.00 |
VB VAT | 31 796.00 | 31 796.00 | | 31 796.00 |
VG Loans with a maturity of up to one year at origin | 250 839.00 | -152 367.00 | 403 206.00 | 250 839.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 937 401.00 | 937 401.00 | | 937 401.00 |
VJ Loans taken out during the year | 85 895.00 | | | 85 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 600.00 | 13 600.00 | | 13 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 853.00 | 57 853.00 | | 57 853.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 990.00 | 110 990.00 | | 110 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 453.00 | 1 275 247.00 | 403 206.00 | 1 678 453.00 |
