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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 | 22 104.00 | 6 873.00 | 15 231.00 | 22 104.00 |
AH Goodwill | 415 100.00 | | 415 100.00 | 415 100.00 |
AR Technical installations, industrial equipment and tools | 101 682.00 | 40 578.00 | 61 104.00 | 101 682.00 |
AT Other tangible assets | 203 651.00 | 53 383.00 | 150 269.00 | 203 651.00 |
BH Other financial assets | 5 714.00 | | 5 714.00 | 5 714.00 |
BJ TOTAL (I) | 748 252.00 | 100 834.00 | 647 418.00 | 748 252.00 |
BL Raw materials, supplies | 3 389.00 | | 3 389.00 | 3 389.00 |
BT Goods | 5 503.00 | | 5 503.00 | 5 503.00 |
BX Customers and related accounts | 5 987.00 | | 5 987.00 | 5 987.00 |
BZ Other receivables | 26 810.00 | | 26 810.00 | 26 810.00 |
CF Cash and cash equivalents | 24 228.00 | | 24 228.00 | 24 228.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 67 161.00 | | 67 161.00 | 67 161.00 |
CO Grand total (0 to V) | 815 413.00 | 100 834.00 | 714 579.00 | 815 413.00 |
CP Shares due in less than one year | 5 714.00 | | | 5 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -179 773.00 | | | -179 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 197.00 | -179 773.00 | | -57 197.00 |
DL TOTAL (I) | -191 970.00 | -134 773.00 | | -191 970.00 |
DU Loans and Debts from Credit Institutions (3) | 563 576.00 | 675 958.00 | | 563 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 736.00 | 47 830.00 | | 107 736.00 |
DX Trade payables and related accounts | 187 839.00 | 100 257.00 | | 187 839.00 |
DY Tax and social security liabilities | 47 398.00 | 63 781.00 | | 47 398.00 |
DZ Fixed asset liabilities and related accounts | | 32 115.00 | | |
EC TOTAL (IV) | 906 549.00 | 919 941.00 | | 906 549.00 |
EE Grand total (I to V) | 714 579.00 | 785 168.00 | | 714 579.00 |
EG Accrued income and payables due within one year | 457 298.00 | 356 896.00 | | 457 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
EI Including equity loans | 107 736.00 | | | 107 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 846 550.00 | | 846 550.00 | 846 550.00 |
FG Production sold - services | 5 587.00 | | 5 587.00 | 5 587.00 |
FJ Net sales | 852 137.00 | | 852 137.00 | 852 137.00 |
FO Operating subsidies | | | 19 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 190.00 | |
FR Total operating income (I) | | | 892 236.00 | |
FT Inventory change (goods) | | | 313.00 | |
FU Purchases of raw materials and other supplies | | | 280 405.00 | |
FV Inventory change (raw materials and supplies) | | | 5 785.00 | |
FW Other purchases and external expenses | | | 257 096.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 270 778.00 | |
FZ Social Security Contributions | | | 61 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 036.00 | |
GE Other Expenses | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 943 735.00 | |
GG - OPERATING RESULT (I - II) | | | -51 499.00 | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 950.00 | 7 700.00 | | 6 950.00 |
HD Total exceptional income (VII) | 6 950.00 | 7 700.00 | | 6 950.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | 7 306.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 7 306.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558.00 | 394.00 | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 186.00 | 718 214.00 | | 899 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 382.00 | 897 987.00 | | 956 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 197.00 | -179 773.00 | | -57 197.00 |
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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 | 756 542.00 | | 18 560.00 | 756 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 560.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 714.00 | |
I4 DECREASES Grand Total | | 26 850.00 | 748 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 18 560.00 | | |
IO DECREASES Total including other intangible assets | | | 437 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 290.00 | 305 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 204.00 | | | 437 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 623.00 | | | 313 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | | 5 714.00 |
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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 | 45 696.00 | 59 960.00 | 4 823.00 | 45 696.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 3 651.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 474.00 | 56 309.00 | 4 823.00 | 42 474.00 |
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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 | 187 839.00 | 187 839.00 | | 187 839.00 |
8C Staff and Related Accounts | 31 846.00 | 31 846.00 | | 31 846.00 |
8D Social Security and Other Social Organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 5 714.00 | 5 714.00 | | 5 714.00 |
UX Other trade receivables | 5 987.00 | 5 987.00 | | 5 987.00 |
UZ Social Security, other social security organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
VB VAT | 23 068.00 | 23 068.00 | | 23 068.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 563 569.00 | 114 318.00 | 405 267.00 | 563 569.00 |
VI Group and Associates | 107 736.00 | 107 736.00 | | 107 736.00 |
VK Loans repaid during the year | 112 296.00 | | | 112 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 755.00 | 39 755.00 | | 39 755.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 549.00 | 457 298.00 | 405 267.00 | 906 549.00 |
