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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 | 14 957.00 | 9 223.00 | 5 733.00 | 14 957.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 217.00 | 433.00 | 650.00 |
AT Other tangible assets | 3 007.00 | 1 675.00 | 1 332.00 | 3 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 390 113.00 | 11 116.00 | 378 998.00 | 390 113.00 |
BX Customers and related accounts | 258 663.00 | | 258 663.00 | 258 663.00 |
BZ Other receivables | 63 743.00 | | 63 743.00 | 63 743.00 |
CF Cash and cash equivalents | 31 501.00 | | 31 501.00 | 31 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 907.00 | | 353 907.00 | 353 907.00 |
CO Grand total (0 to V) | 744 020.00 | 11 116.00 | 732 905.00 | 744 020.00 |
CU Other investments | 371 500.00 | | 371 500.00 | 371 500.00 |
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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 | -305 008.00 | -265 478.00 | | -305 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 223.00 | -39 530.00 | | -50 223.00 |
DL TOTAL (I) | -340 231.00 | -290 008.00 | | -340 231.00 |
DU Loans and Debts from Credit Institutions (3) | 590 165.00 | 660 228.00 | | 590 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 664.00 | 114 048.00 | | 112 664.00 |
DX Trade payables and related accounts | 188 917.00 | 191 083.00 | | 188 917.00 |
DY Tax and social security liabilities | 95 241.00 | 110 511.00 | | 95 241.00 |
EA Other liabilities | 86 150.00 | 238.00 | | 86 150.00 |
EC TOTAL (IV) | 1 073 136.00 | 1 076 108.00 | | 1 073 136.00 |
EE Grand total (I to V) | 732 905.00 | 786 100.00 | | 732 905.00 |
EI Including equity loans | 112 664.00 | | | 112 664.00 |
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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 | 478 931.00 | | 478 931.00 | 478 931.00 |
FJ Net sales | 478 931.00 | | 478 931.00 | 478 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 792.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 234 214.00 | |
FX Taxes, duties, and similar payments | | | -3 488.00 | |
FY Salaries and Wages | | | 166 017.00 | |
FZ Social Security Contributions | | | 63 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 204.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 466 432.00 | |
GG - OPERATING RESULT (I - II) | | | 17 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 276 332.00 | |
GP Total financial income (V) | | | 276 332.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 000.00 | | | 209 000.00 |
HD Total exceptional income (VII) | 209 000.00 | | | 209 000.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 552 664.00 | | | 552 664.00 |
HH Total exceptional expenses (VIII) | 552 664.00 | 61.00 | | 552 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 664.00 | -61.00 | | -343 664.00 |
HK Income tax | | 3 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 124.00 | 867 873.00 | | 969 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 347.00 | 907 403.00 | | 1 019 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 223.00 | -39 530.00 | | -50 223.00 |
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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 | 4 911.00 | 6 205.00 | | 4 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 4 986.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | 1 219.00 | | 673.00 |
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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 | 112 664.00 | 112 664.00 | | 112 664.00 |
8B Suppliers and Related Accounts | 188 917.00 | 188 917.00 | | 188 917.00 |
8D Social Security and Other Social Organizations | 95 241.00 | 95 241.00 | | 95 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 150.00 | 86 150.00 | | 86 150.00 |
VG Loans with a maturity of up to one year at origin | 590 165.00 | 137 206.00 | 450 203.00 | 590 165.00 |
VS Prepaid expenses | 322 406.00 | 322 406.00 | | 322 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 406.00 | 322 406.00 | | 322 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 136.00 | 1 073 136.00 | 450 203.00 | 1 073 136.00 |
