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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 | 7 495.00 | 7 495.00 | | 7 495.00 |
AH Goodwill | 28 657.00 | | 28 657.00 | 28 657.00 |
AR Technical installations, industrial equipment and tools | 90 156.00 | 84 646.00 | 5 510.00 | 90 156.00 |
AT Other tangible assets | 782 962.00 | 708 173.00 | 74 789.00 | 782 962.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 932 097.00 | 800 314.00 | 131 784.00 | 932 097.00 |
BL Raw materials, supplies | 14 799.00 | | 14 799.00 | 14 799.00 |
BX Customers and related accounts | 162 366.00 | 24 661.00 | 137 705.00 | 162 366.00 |
BZ Other receivables | 29 097.00 | | 29 097.00 | 29 097.00 |
CF Cash and cash equivalents | 98 838.00 | | 98 838.00 | 98 838.00 |
CH Prepaid expenses | 24 054.00 | | 24 054.00 | 24 054.00 |
CJ TOTAL (II) | 329 154.00 | 24 661.00 | 304 493.00 | 329 154.00 |
CO Grand total (0 to V) | 1 261 251.00 | 824 975.00 | 436 276.00 | 1 261 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 982.00 | 133 000.00 | | 30 982.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DF Regulated reserves (1) | 120 000.00 | | | 120 000.00 |
DH Retained earnings | | -214 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 943.00 | -70 116.00 | | -89 943.00 |
DL TOTAL (I) | 74 338.00 | -138 468.00 | | 74 338.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DW Advances and down payments received on current orders | 32 669.00 | 29 677.00 | | 32 669.00 |
DX Trade payables and related accounts | 40 496.00 | 76 386.00 | | 40 496.00 |
DY Tax and social security liabilities | 49 974.00 | 65 644.00 | | 49 974.00 |
EA Other liabilities | 1 277.00 | 182 750.00 | | 1 277.00 |
EB Prepaid income (2) | 237 357.00 | 230 955.00 | | 237 357.00 |
EC TOTAL (IV) | 361 938.00 | 585 412.00 | | 361 938.00 |
EE Grand total (I to V) | 436 276.00 | 446 944.00 | | 436 276.00 |
EG Accrued income and payables due within one year | 329 269.00 | 555 735.00 | | 329 269.00 |
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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 | 3 894.00 | | 3 894.00 | 3 894.00 |
FG Production sold - services | 831 037.00 | | 831 037.00 | 831 037.00 |
FJ Net sales | 834 931.00 | | 834 931.00 | 834 931.00 |
FO Operating subsidies | | | 2 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 162.00 | |
FQ Other income | | | 7 968.00 | |
FR Total operating income (I) | | | 865 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 78 142.00 | |
FV Inventory change (raw materials and supplies) | | | -2 889.00 | |
FW Other purchases and external expenses | | | 351 962.00 | |
FX Taxes, duties, and similar payments | | | 71 484.00 | |
FY Salaries and Wages | | | 315 957.00 | |
FZ Social Security Contributions | | | 101 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 622.00 | |
GE Other Expenses | | | 20 065.00 | |
GF Total Operating Expenses (II) | | | 953 837.00 | |
GG - OPERATING RESULT (I - II) | | | -88 667.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 593.00 | 2 841.00 | | 4 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 170.00 | 327 424.00 | | 865 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 114.00 | 397 540.00 | | 955 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 943.00 | -70 116.00 | | -89 943.00 |
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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 | 914 074.00 | | 19 009.00 | 914 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 828.00 | |
I4 DECREASES Grand Total | | 986.00 | 932 097.00 | |
IO DECREASES Total including other intangible assets | | | 36 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 873 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 152.00 | | | 36 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 094.00 | | 19 009.00 | 855 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | | 22 828.00 |
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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 | 783 681.00 | 17 622.00 | 989.00 | 783 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 495.00 | | | 7 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 185.00 | 17 622.00 | 989.00 | 776 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 230.00 | | 15 569.00 | 40 230.00 |
7B Total provisions for depreciation | 40 230.00 | | 15 569.00 | 40 230.00 |
7C Grand total | 40 230.00 | | 15 569.00 | 40 230.00 |
UE of which provisions and reversals: - Operating | | | 15 569.00 | |
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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 | 40 496.00 | 40 496.00 | | 40 496.00 |
8C Staff and Related Accounts | 19 993.00 | 19 993.00 | | 19 993.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8L Deferred income | 237 357.00 | 237 357.00 | | 237 357.00 |
UT Other financial assets | 22 828.00 | | | 22 828.00 |
UX Other trade receivables | 137 705.00 | | | 137 705.00 |
UZ Social Security, other social security organizations | 668.00 | | | 668.00 |
VA Doubtful or disputed receivables | 24 661.00 | | | 24 661.00 |
VC Group and associates | 15 086.00 | | | 15 086.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VM Income taxes | 12 390.00 | | | 12 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 824.00 | 5 824.00 | | 5 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | | | 953.00 |
VS Prepaid expenses | 24 054.00 | | | 24 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 344.00 | 215 516.00 | 22 828.00 | 238 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 269.00 | 329 269.00 | | 329 269.00 |
