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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 | 732.00 | 732.00 | | 732.00 |
AJ Other Intangible Assets | 330 000.00 | 115 271.00 | 214 729.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 518 599.00 | 352 895.00 | 165 704.00 | 518 599.00 |
AT Other tangible assets | 418 870.00 | 256 899.00 | 161 970.00 | 418 870.00 |
AV Fixed assets in progress | 76 038.00 | | 76 038.00 | 76 038.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 344 304.00 | 725 797.00 | 618 507.00 | 1 344 304.00 |
BL Raw materials, supplies | 8 899.00 | | 8 899.00 | 8 899.00 |
BX Customers and related accounts | 87 851.00 | | 87 851.00 | 87 851.00 |
BZ Other receivables | 39 831.00 | | 39 831.00 | 39 831.00 |
CF Cash and cash equivalents | 186 063.00 | | 186 063.00 | 186 063.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 325 419.00 | | 325 419.00 | 325 419.00 |
CO Grand total (0 to V) | 1 669 723.00 | 725 797.00 | 943 926.00 | 1 669 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DG Other reserves | 215 643.00 | 215 643.00 | | 215 643.00 |
DH Retained earnings | 75 614.00 | 49 845.00 | | 75 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | 25 769.00 | | 2 834.00 |
DL TOTAL (I) | 302 646.00 | 299 813.00 | | 302 646.00 |
DU Loans and Debts from Credit Institutions (3) | 237 850.00 | 277 598.00 | | 237 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 917.00 | 146 286.00 | | 130 917.00 |
DX Trade payables and related accounts | 126 124.00 | 86 694.00 | | 126 124.00 |
DY Tax and social security liabilities | 146 389.00 | 104 305.00 | | 146 389.00 |
EC TOTAL (IV) | 641 280.00 | 614 883.00 | | 641 280.00 |
EE Grand total (I to V) | 943 926.00 | 914 696.00 | | 943 926.00 |
EG Accrued income and payables due within one year | 313 477.00 | 377 304.00 | | 313 477.00 |
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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 | 1 109 356.00 | 112 158.00 | 1 221 515.00 | 1 109 356.00 |
FJ Net sales | 1 109 356.00 | 112 158.00 | 1 221 514.00 | 1 109 356.00 |
FN Capitalized production | | | 76 038.00 | |
FO Operating subsidies | | | 6 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 086.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 314 243.00 | |
FU Purchases of raw materials and other supplies | | | 188 781.00 | |
FV Inventory change (raw materials and supplies) | | | -1 911.00 | |
FW Other purchases and external expenses | | | 549 109.00 | |
FX Taxes, duties, and similar payments | | | 9 060.00 | |
FY Salaries and Wages | | | 354 998.00 | |
FZ Social Security Contributions | | | 108 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 859.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 1 373 417.00 | |
GG - OPERATING RESULT (I - II) | | | -59 173.00 | |
GR Interest and similar expenses | | | 6 783.00 | |
GU Total financial expenses (VI) | | | 6 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 086.00 | 3 057.00 | | 10 086.00 |
HB Exceptional income from capital transactions | 109 518.00 | 172 288.00 | | 109 518.00 |
HD Total exceptional income (VII) | 109 518.00 | 172 288.00 | | 109 518.00 |
HE Exceptional expenses on management operations | 90.00 | 957.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 41 171.00 | 62 191.00 | | 41 171.00 |
HH Total exceptional expenses (VIII) | 41 261.00 | 63 147.00 | | 41 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 257.00 | 109 140.00 | | 68 257.00 |
HK Income tax | -533.00 | 1 599.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 761.00 | 1 381 416.00 | | 1 423 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 928.00 | 1 355 647.00 | | 1 420 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834.00 | 25 769.00 | | 2 834.00 |
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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 | 1 217 612.00 | | 313 172.00 | 1 217 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 186 482.00 | 1 344 304.00 | |
IO DECREASES Total including other intangible assets | | | 330 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 482.00 | 1 013 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 732.00 | | | 330 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 815.00 | | 313 172.00 | 886 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 620 939.00 | 147 359.00 | 59 000.00 | 620 939.00 |
PE DEPRECIATION Total including other intangible assets | 99 503.00 | | | 99 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 436.00 | 147 359.00 | 59 000.00 | 521 436.00 |
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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 | 126 124.00 | 126 124.00 | | 126 124.00 |
8C Staff and Related Accounts | 37 916.00 | 37 916.00 | | 37 916.00 |
8D Social Security and Other Social Organizations | 36 562.00 | 36 562.00 | | 36 562.00 |
UX Other trade receivables | 87 851.00 | | | 87 851.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 921.00 | | | 3 921.00 |
VB VAT | 15 653.00 | | | 15 653.00 |
VH Loans with a maturity of more than one year at origin | 237 850.00 | 40 965.00 | 118 471.00 | 237 850.00 |
VI Group and Associates | 130 917.00 | | 130 917.00 | 130 917.00 |
VK Loans repaid during the year | 39 706.00 | | | 39 706.00 |
VM Income taxes | 19 329.00 | | | 19 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 458.00 | 130 458.00 | | 130 458.00 |
VW VAT | 71 911.00 | 71 911.00 | | 71 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 280.00 | 313 478.00 | 249 388.00 | 641 280.00 |
