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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
AH Goodwill | 2 700 000.00 | | 2 700 000.00 | 2 700 000.00 |
AR Technical installations, industrial equipment and tools | 86 179.00 | 37 809.00 | 48 370.00 | 86 179.00 |
AT Other tangible assets | 1 376 717.00 | 233 981.00 | 1 142 736.00 | 1 376 717.00 |
BH Other financial assets | 28 916.00 | | 28 916.00 | 28 916.00 |
BJ TOTAL (I) | 4 219 812.00 | 271 790.00 | 3 948 022.00 | 4 219 812.00 |
BL Raw materials, supplies | 215 360.00 | | 215 360.00 | 215 360.00 |
BX Customers and related accounts | 2 136.00 | | 2 136.00 | 2 136.00 |
BZ Other receivables | 111 499.00 | | 111 499.00 | 111 499.00 |
CD Marketable securities | 480 012.00 | | 480 012.00 | 480 012.00 |
CF Cash and cash equivalents | 38 348.00 | | 38 348.00 | 38 348.00 |
CH Prepaid expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
CJ TOTAL (II) | 875 207.00 | | 875 207.00 | 875 207.00 |
CO Grand total (0 to V) | 5 095 019.00 | 271 790.00 | 4 823 228.00 | 5 095 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -514 377.00 | | | -514 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 791.00 | -514 377.00 | | -164 791.00 |
DL TOTAL (I) | 2 120 832.00 | 2 285 623.00 | | 2 120 832.00 |
DU Loans and Debts from Credit Institutions (3) | 2 139 469.00 | 1 612 333.00 | | 2 139 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 879.00 | 287 125.00 | | 416 879.00 |
DX Trade payables and related accounts | 50 085.00 | 118 249.00 | | 50 085.00 |
DY Tax and social security liabilities | 95 821.00 | 108 587.00 | | 95 821.00 |
DZ Fixed asset liabilities and related accounts | | 551.00 | | |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 2 702 397.00 | 2 126 845.00 | | 2 702 397.00 |
EE Grand total (I to V) | 4 823 228.00 | 4 412 467.00 | | 4 823 228.00 |
EI Including equity loans | 416 879.00 | | | 416 879.00 |
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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 | 13 299.00 | | 13 299.00 | 13 299.00 |
FD Production sold - goods | 737 560.00 | | 737 560.00 | 737 560.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 751 454.00 | | 751 454.00 | 751 454.00 |
FO Operating subsidies | | | 53 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 638.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 959 766.00 | |
FS Purchases of goods (including customs duties) | | | 10 154.00 | |
FU Purchases of raw materials and other supplies | | | 175 875.00 | |
FV Inventory change (raw materials and supplies) | | | 10 966.00 | |
FW Other purchases and external expenses | | | 381 836.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 305 880.00 | |
FZ Social Security Contributions | | | 32 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 034.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 102 510.00 | |
GG - OPERATING RESULT (I - II) | | | -142 744.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 20 827.00 | |
GU Total financial expenses (VI) | | | 20 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 233.00 | 375 340.00 | | 1 233.00 |
HF Exceptional expenses on capital transactions | | 1 015.00 | | |
HH Total exceptional expenses (VIII) | 1 233.00 | 376 355.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | -376 355.00 | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 779.00 | 1 247 613.00 | | 959 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 570.00 | 1 761 991.00 | | 1 124 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 791.00 | -514 377.00 | | -164 791.00 |
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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 | 4 189 490.00 | | 30 322.00 | 4 189 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 916.00 | |
I4 DECREASES Grand Total | | | 4 219 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 728 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700 000.00 | | 28 000.00 | 2 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 460 740.00 | | 2 156.00 | 1 460 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | 166.00 | 28 750.00 |
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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 | 94 756.00 | 177 034.00 | | 94 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 756.00 | 177 034.00 | | 94 756.00 |
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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 | 50 085.00 | 50 085.00 | | 50 085.00 |
8C Staff and Related Accounts | 53 498.00 | 53 498.00 | | 53 498.00 |
8D Social Security and Other Social Organizations | 39 465.00 | 39 465.00 | | 39 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 28 916.00 | | 28 916.00 | 28 916.00 |
UX Other trade receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 32 158.00 | 32 158.00 | | 32 158.00 |
VB VAT | 9 252.00 | 9 252.00 | | 9 252.00 |
VG Loans with a maturity of up to one year at origin | 591 076.00 | 13 076.00 | 578 000.00 | 591 076.00 |
VH Loans with a maturity of more than one year at origin | 1 548 393.00 | 169 822.00 | 1 028 374.00 | 1 548 393.00 |
VI Group and Associates | 416 879.00 | | 416 879.00 | 416 879.00 |
VP Miscellaneous | 67 050.00 | 67 050.00 | | 67 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 27 850.00 | 27 850.00 | | 27 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 401.00 | 141 485.00 | 28 916.00 | 170 401.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 397.00 | 328 947.00 | 2 023 253.00 | 2 702 397.00 |
