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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 | 252 316.00 | 213 631.00 | 38 685.00 | 252 316.00 |
AT Other tangible assets | 88 904.00 | 70 702.00 | 18 201.00 | 88 904.00 |
BH Other financial assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BJ TOTAL (I) | 347 977.00 | 284 333.00 | 63 643.00 | 347 977.00 |
BX Customers and related accounts | 674 205.00 | | 674 205.00 | 674 205.00 |
BZ Other receivables | 219 773.00 | | 219 773.00 | 219 773.00 |
CF Cash and cash equivalents | 520 220.00 | | 520 220.00 | 520 220.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 1 423 322.00 | | 1 423 322.00 | 1 423 322.00 |
CO Grand total (0 to V) | 1 771 298.00 | 284 333.00 | 1 486 965.00 | 1 771 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 190 000.00 | 1 480 000.00 | | 1 190 000.00 |
DH Retained earnings | -39.00 | 673.00 | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 899.00 | -290 712.00 | | -63 899.00 |
DJ Investment subsidies | -166 895.00 | -157 446.00 | | -166 895.00 |
DL TOTAL (I) | 975 937.00 | 1 049 284.00 | | 975 937.00 |
DP Provisions for Risks | 55 928.00 | 75 052.00 | | 55 928.00 |
DR TOTAL (IV) | 55 928.00 | 75 052.00 | | 55 928.00 |
DU Loans and Debts from Credit Institutions (3) | 71 584.00 | 27 000.00 | | 71 584.00 |
DX Trade payables and related accounts | 139 637.00 | 317 686.00 | | 139 637.00 |
DY Tax and social security liabilities | 194 100.00 | 262 084.00 | | 194 100.00 |
EB Prepaid income (2) | 49 780.00 | 47 464.00 | | 49 780.00 |
EC TOTAL (IV) | 455 100.00 | 654 233.00 | | 455 100.00 |
EE Grand total (I to V) | 1 486 965.00 | 1 778 570.00 | | 1 486 965.00 |
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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 | 226 801.00 | 1 708 763.00 | 1 935 564.00 | 226 801.00 |
FJ Net sales | 226 801.00 | 1 708 763.00 | 1 935 564.00 | 226 801.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 367.00 | |
FQ Other income | | | 3 629.00 | |
FR Total operating income (I) | | | 2 248 959.00 | |
FU Purchases of raw materials and other supplies | | | 95 013.00 | |
FW Other purchases and external expenses | | | 574 566.00 | |
FX Taxes, duties, and similar payments | | | 20 082.00 | |
FY Salaries and Wages | | | 1 003 454.00 | |
FZ Social Security Contributions | | | 412 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 335.00 | |
GB Operating Expenses - Provisions | | | 33 878.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 170 259.00 | |
GG - OPERATING RESULT (I - II) | | | 78 701.00 | |
GL Other interest and similar income | | | 13 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 989.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GS Negative differences of foreign exchange | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 11 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HB Exceptional income from capital transactions | 9 449.00 | 175 338.00 | | 9 449.00 |
HD Total exceptional income (VII) | 9 645.00 | 175 338.00 | | 9 645.00 |
HE Exceptional expenses on management operations | | 635.00 | | |
HF Exceptional expenses on capital transactions | 290 169.00 | 4 938.00 | | 290 169.00 |
HH Total exceptional expenses (VIII) | 290 169.00 | 5 573.00 | | 290 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 524.00 | 169 765.00 | | -280 524.00 |
HK Income tax | -135 750.00 | -99 943.00 | | -135 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 593.00 | 1 749 190.00 | | 2 272 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 492.00 | 2 039 902.00 | | 2 336 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 899.00 | -290 712.00 | | -63 899.00 |
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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 | 341 268.00 | | 6 708.00 | 341 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 757.00 | |
I4 DECREASES Grand Total | | | 347 977.00 | |
IO DECREASES Total including other intangible assets | | | 252 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 316.00 | | | 252 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 195.00 | | 6 708.00 | 82 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757.00 | | | 6 757.00 |
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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 | 253 999.00 | 30 335.00 | | 253 999.00 |
PE DEPRECIATION Total including other intangible assets | 199 344.00 | 14 287.00 | | 199 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 655.00 | 16 048.00 | | 54 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 75 052.00 | 33 878.00 | 53 002.00 | 75 052.00 |
7C Grand total | 75 052.00 | 33 878.00 | 53 002.00 | 75 052.00 |
UE of which provisions and reversals: - Operating | | 33 878.00 | 53 002.00 | |
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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 | 139 637.00 | 139 637.00 | | 139 637.00 |
8C Staff and Related Accounts | 59 572.00 | 59 572.00 | | 59 572.00 |
8D Social Security and Other Social Organizations | 114 103.00 | 114 103.00 | | 114 103.00 |
8L Deferred income | 49 780.00 | 49 780.00 | | 49 780.00 |
UT Other financial assets | 6 757.00 | | | 6 757.00 |
UX Other trade receivables | 674 205.00 | | | 674 205.00 |
UZ Social Security, other social security organizations | 3 609.00 | | | 3 609.00 |
VB VAT | 21 131.00 | | | 21 131.00 |
VG Loans with a maturity of up to one year at origin | 44 584.00 | 44 584.00 | | 44 584.00 |
VH Loans with a maturity of more than one year at origin | 27 000.00 | 27 000.00 | | 27 000.00 |
VM Income taxes | 179 454.00 | | | 179 454.00 |
VP Miscellaneous | 15 579.00 | | | 15 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 373.00 | 18 373.00 | | 18 373.00 |
VS Prepaid expenses | 9 124.00 | | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 858.00 | 903 101.00 | 6 757.00 | 909 858.00 |
VW VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 100.00 | 455 100.00 | | 455 100.00 |
