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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 | 151 987.00 | 132 278.00 | 19 709.00 | 151 987.00 |
AH Goodwill | 332 058.00 | | 332 058.00 | 332 058.00 |
AT Other tangible assets | 70 821.00 | 41 963.00 | 28 858.00 | 70 821.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 567 317.00 | 174 241.00 | 393 076.00 | 567 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 286 296.00 | | 1 286 296.00 | 1 286 296.00 |
BZ Other receivables | 222 135.00 | | 222 135.00 | 222 135.00 |
CF Cash and cash equivalents | 232 933.00 | | 232 933.00 | 232 933.00 |
CH Prepaid expenses | 23 319.00 | | 23 319.00 | 23 319.00 |
CJ TOTAL (II) | 1 764 683.00 | | 1 764 683.00 | 1 764 683.00 |
CO Grand total (0 to V) | 2 332 000.00 | 174 241.00 | 2 157 759.00 | 2 332 000.00 |
CU Other investments | 3 142.00 | | 3 142.00 | 3 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 770.00 | 390 770.00 | | 390 770.00 |
DD Legal reserve (1) | 17 389.00 | 17 231.00 | | 17 389.00 |
DG Other reserves | 17 778.00 | 17 910.00 | | 17 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 378.00 | 3 152.00 | | -6 378.00 |
DK Regulated provisions | 2 275.00 | 1 913.00 | | 2 275.00 |
DL TOTAL (I) | 421 834.00 | 430 977.00 | | 421 834.00 |
DQ Provisions for Expenses | 110 686.00 | 110 686.00 | | 110 686.00 |
DR TOTAL (IV) | 110 686.00 | 110 686.00 | | 110 686.00 |
DU Loans and Debts from Credit Institutions (3) | 56 168.00 | 82 046.00 | | 56 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | 4 745.00 | | 4 745.00 |
DX Trade payables and related accounts | 1 287 575.00 | 1 504 947.00 | | 1 287 575.00 |
DY Tax and social security liabilities | 269 376.00 | 334 698.00 | | 269 376.00 |
EA Other liabilities | 7 375.00 | | | 7 375.00 |
EC TOTAL (IV) | 1 625 238.00 | 1 926 437.00 | | 1 625 238.00 |
EE Grand total (I to V) | 2 157 759.00 | 2 468 100.00 | | 2 157 759.00 |
EG Accrued income and payables due within one year | 1 595 229.00 | 1 870 302.00 | | 1 595 229.00 |
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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 | 6 083 840.00 | 49 133.00 | 6 132 973.00 | 6 083 840.00 |
FJ Net sales | 6 083 840.00 | 49 133.00 | 6 132 973.00 | 6 083 840.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 134 612.00 | |
FW Other purchases and external expenses | | | 5 903 849.00 | |
FX Taxes, duties, and similar payments | | | 11 128.00 | |
FY Salaries and Wages | | | 127 438.00 | |
FZ Social Security Contributions | | | 69 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 220.00 | |
GF Total Operating Expenses (II) | | | 6 136 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 550.00 | 645.00 | | 550.00 |
HB Exceptional income from capital transactions | 86 800.00 | 27 847.00 | | 86 800.00 |
HC Reversals of provisions and transfers of expenses | 963.00 | 617.00 | | 963.00 |
HD Total exceptional income (VII) | 87 763.00 | 28 464.00 | | 87 763.00 |
HE Exceptional expenses on management operations | 71.00 | 3 167.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 86 973.00 | 19 802.00 | | 86 973.00 |
HG Exceptional depreciation and provisions | 1 324.00 | 1 208.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 88 368.00 | 24 178.00 | | 88 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | 4 287.00 | | -606.00 |
HK Income tax | | 1 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 222 390.00 | 6 714 935.00 | | 6 222 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 228 767.00 | 6 711 783.00 | | 6 228 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 378.00 | 3 152.00 | | -6 378.00 |
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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 | 645 130.00 | | 26 341.00 | 645 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 12 451.00 | |
I4 DECREASES Grand Total | | 104 154.00 | 567 317.00 | |
IO DECREASES Total including other intangible assets | | | 484 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 354.00 | 70 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 045.00 | | | 484 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 755.00 | | 22 421.00 | 147 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | 3 920.00 | 13 331.00 |
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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 | 166 202.00 | 25 220.00 | 17 181.00 | 166 202.00 |
PE DEPRECIATION Total including other intangible assets | 119 394.00 | 12 884.00 | | 119 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 808.00 | 12 336.00 | 17 181.00 | 46 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 913.00 | 1 324.00 | 963.00 | 1 913.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 110 686.00 | | | 110 686.00 |
7C Grand total | 112 599.00 | 1 324.00 | 963.00 | 112 599.00 |
UJ - Exceptional | | 1 324.00 | 963.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 745.00 | 4 745.00 | | 4 745.00 |
8B Suppliers and Related Accounts | 1 287 575.00 | 1 287 575.00 | | 1 287 575.00 |
8C Staff and Related Accounts | 29 514.00 | 29 514.00 | | 29 514.00 |
8D Social Security and Other Social Organizations | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 375.00 | 7 375.00 | | 7 375.00 |
UT Other financial assets | 8 745.00 | | | 8 745.00 |
UX Other trade receivables | 1 286 296.00 | | | 1 286 296.00 |
UZ Social Security, other social security organizations | 2 377.00 | | | 2 377.00 |
VB VAT | 200 203.00 | | | 200 203.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 56 134.00 | 26 125.00 | 30 009.00 | 56 134.00 |
VK Loans repaid during the year | 25 862.00 | | | 25 862.00 |
VM Income taxes | 15 961.00 | | | 15 961.00 |
VP Miscellaneous | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 23 319.00 | | | 23 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 495.00 | 1 531 750.00 | 8 745.00 | 1 540 495.00 |
VW VAT | 210 275.00 | 210 275.00 | | 210 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 238.00 | 1 595 229.00 | 30 009.00 | 1 625 238.00 |
