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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 | 8 250.00 | 8 250.00 | | 8 250.00 |
AP Buildings | 93 328.00 | 67 805.00 | 25 523.00 | 93 328.00 |
AR Technical installations, industrial equipment and tools | 177 797.00 | 156 216.00 | 21 581.00 | 177 797.00 |
AT Other tangible assets | 74 158.00 | 73 205.00 | 953.00 | 74 158.00 |
BH Other financial assets | 35 995.00 | | 35 995.00 | 35 995.00 |
BJ TOTAL (I) | 391 528.00 | 307 477.00 | 84 051.00 | 391 528.00 |
BL Raw materials, supplies | 109 808.00 | | 109 808.00 | 109 808.00 |
BX Customers and related accounts | 925 569.00 | 51 136.00 | 874 433.00 | 925 569.00 |
BZ Other receivables | 536 447.00 | 40 258.00 | 496 190.00 | 536 447.00 |
CF Cash and cash equivalents | 77 352.00 | | 77 352.00 | 77 352.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 649 645.00 | 91 394.00 | 1 558 251.00 | 1 649 645.00 |
CO Grand total (0 to V) | 2 041 173.00 | 398 870.00 | 1 642 302.00 | 2 041 173.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -882 206.00 | 176 042.00 | | -882 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 910.00 | -1 058 248.00 | | 196 910.00 |
DL TOTAL (I) | -652 296.00 | -849 206.00 | | -652 296.00 |
DU Loans and Debts from Credit Institutions (3) | 135 759.00 | 314 431.00 | | 135 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 304.00 | 4 304.00 | | 4 304.00 |
DX Trade payables and related accounts | 531 074.00 | 1 586 316.00 | | 531 074.00 |
DY Tax and social security liabilities | 1 447 949.00 | 1 213 648.00 | | 1 447 949.00 |
EA Other liabilities | 175 513.00 | 98 772.00 | | 175 513.00 |
EB Prepaid income (2) | | 180 000.00 | | |
EC TOTAL (IV) | 2 294 598.00 | 3 397 470.00 | | 2 294 598.00 |
EE Grand total (I to V) | 1 642 302.00 | 2 548 265.00 | | 1 642 302.00 |
EG Accrued income and payables due within one year | 2 294 593.00 | 3 312 735.00 | | 2 294 593.00 |
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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 | 384.00 | | 384.00 | 384.00 |
FG Production sold - services | 1 854 901.00 | | 1 854 901.00 | 1 854 901.00 |
FJ Net sales | 1 855 286.00 | | 1 855 286.00 | 1 855 286.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 864 897.00 | |
FU Purchases of raw materials and other supplies | | | 257 218.00 | |
FV Inventory change (raw materials and supplies) | | | 373 250.00 | |
FW Other purchases and external expenses | | | 674 161.00 | |
FX Taxes, duties, and similar payments | | | 10 167.00 | |
FY Salaries and Wages | | | 871 382.00 | |
FZ Social Security Contributions | | | 334 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 752.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 585 508.00 | |
GG - OPERATING RESULT (I - II) | | | -720 611.00 | |
GR Interest and similar expenses | | | 17 606.00 | |
GU Total financial expenses (VI) | | | 17 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994 652.00 | 27 130.00 | | 994 652.00 |
HB Exceptional income from capital transactions | | 30 800.00 | | |
HD Total exceptional income (VII) | 994 652.00 | 37 930.00 | | 994 652.00 |
HE Exceptional expenses on management operations | 73 836.00 | 85 033.00 | | 73 836.00 |
HF Exceptional expenses on capital transactions | | 8 064.00 | | |
HH Total exceptional expenses (VIII) | 73 886.00 | 76 162.00 | | 73 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920 766.00 | -38 232.00 | | 920 766.00 |
HK Income tax | -14 361.00 | 65 014.00 | | -14 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 859 548.00 | 3 986 912.00 | | 2 859 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 639.00 | 5 045 159.00 | | 2 662 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 910.00 | -1 058 248.00 | | 196 910.00 |
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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 | 376 234.00 | | 15 324.00 | 376 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 37 995.00 | |
I4 DECREASES Grand Total | | 30.00 | 391 528.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 959.00 | | 2 324.00 | 342 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 025.00 | | 13 000.00 | 25 025.00 |
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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 | 273 579.00 | 31 898.00 | | 273 579.00 |
PE DEPRECIATION Total including other intangible assets | 8 250.00 | | | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 329.00 | 31 898.00 | | 265 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 834.00 | 39 302.00 | | 11 834.00 |
6X Other provisions for depreciation | 40 258.00 | | | 40 258.00 |
7B Total provisions for depreciation | 54 092.00 | 39 302.00 | | 54 092.00 |
7C Grand total | 54 092.00 | 39 302.00 | | 54 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 752.00 | | |
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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 | 531 074.00 | 339 891.00 | 66 914.00 | 531 074.00 |
8C Staff and Related Accounts | 70 879.00 | 70 879.00 | | 70 879.00 |
8D Social Security and Other Social Organizations | 564 592.00 | 393 247.00 | 59 971.00 | 564 592.00 |
8E Income Taxes | 17 595.00 | -47 419.00 | 22 755.00 | 17 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 513.00 | 175 513.00 | | 175 513.00 |
UT Other financial assets | 35 995.00 | 35 995.00 | | 35 995.00 |
UX Other trade receivables | 925 569.00 | | | 925 569.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VB VAT | 77 742.00 | | | 77 742.00 |
VC Group and associates | 408 231.00 | | | 408 231.00 |
VG Loans with a maturity of up to one year at origin | 135 759.00 | 135 759.00 | | 135 759.00 |
VI Group and Associates | 4 304.00 | 4 304.00 | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 002.00 | | | 50 002.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 480.00 | 1 498 480.00 | | 1 498 480.00 |
VW VAT | 791 225.00 | 399 687.00 | 137 038.00 | 791 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 598.00 | 1 475 518.00 | 286 678.00 | 2 294 598.00 |
