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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 | 24 703.00 | 18 627.00 | 6 076.00 | 24 703.00 |
AR Technical installations, industrial equipment and tools | 181 197.00 | 168 099.00 | 13 098.00 | 181 197.00 |
AT Other tangible assets | 300 570.00 | 220 162.00 | 80 408.00 | 300 570.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 58 380.00 | | 58 380.00 | 58 380.00 |
BJ TOTAL (I) | 767 416.00 | 406 889.00 | 360 527.00 | 767 416.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 260 983.00 | 1 810.00 | 259 172.00 | 260 983.00 |
BZ Other receivables | 554 688.00 | | 554 688.00 | 554 688.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 193 953.00 | | 193 953.00 | 193 953.00 |
CH Prepaid expenses | 53 035.00 | | 53 035.00 | 53 035.00 |
CJ TOTAL (II) | 1 063 800.00 | 1 810.00 | 1 061 990.00 | 1 063 800.00 |
CO Grand total (0 to V) | 1 831 216.00 | 408 699.00 | 1 422 517.00 | 1 831 216.00 |
CU Other investments | 202 533.00 | | 202 533.00 | 202 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | 194 000.00 | | 194 000.00 |
DD Legal reserve (1) | 17 700.00 | 17 700.00 | | 17 700.00 |
DH Retained earnings | 380 963.00 | 438 020.00 | | 380 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 486.00 | -27 057.00 | | 123 486.00 |
DL TOTAL (I) | 716 149.00 | 622 663.00 | | 716 149.00 |
DU Loans and Debts from Credit Institutions (3) | 72 357.00 | 66 342.00 | | 72 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 520.00 | 22 270.00 | | 24 520.00 |
DX Trade payables and related accounts | 362 297.00 | 1 440 616.00 | | 362 297.00 |
DY Tax and social security liabilities | 162 921.00 | 479 321.00 | | 162 921.00 |
EA Other liabilities | | 5 894.00 | | |
EB Prepaid income (2) | 84 273.00 | 166 564.00 | | 84 273.00 |
EC TOTAL (IV) | 706 368.00 | 2 181 007.00 | | 706 368.00 |
EE Grand total (I to V) | 1 422 517.00 | 2 803 669.00 | | 1 422 517.00 |
EG Accrued income and payables due within one year | 660 062.00 | 2 140 378.00 | | 660 062.00 |
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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 | 4 400.00 | | 4 400.00 | 4 400.00 |
FD Production sold - goods | 17 016.00 | | 17 016.00 | 17 016.00 |
FG Production sold - services | 775 480.00 | 62 551.00 | 838 031.00 | 775 480.00 |
FJ Net sales | 796 896.00 | 62 551.00 | 859 447.00 | 796 896.00 |
FO Operating subsidies | | | 234 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 528.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 1 217 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 445.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 27 663.00 | |
FW Other purchases and external expenses | | | 335 313.00 | |
FX Taxes, duties, and similar payments | | | 30 609.00 | |
FY Salaries and Wages | | | 605 460.00 | |
FZ Social Security Contributions | | | 226 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 117.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 1 290 425.00 | |
GG - OPERATING RESULT (I - II) | | | -72 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 700.00 | |
GL Other interest and similar income | | | 324.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 024.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 361.00 | | | 14 361.00 |
HB Exceptional income from capital transactions | | 44 386.00 | | |
HD Total exceptional income (VII) | 14 361.00 | 44 386.00 | | 14 361.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | | 44 386.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 44 386.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 194.00 | | | 14 194.00 |
HK Income tax | -168 432.00 | -184 479.00 | | -168 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 910.00 | 1 884 407.00 | | 1 246 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 424.00 | 1 911 464.00 | | 1 123 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 486.00 | -27 057.00 | | 123 486.00 |
HP References: Equipment leasing | 19 772.00 | 56 968.00 | | 19 772.00 |
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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 | 750 910.00 | | 16 506.00 | 750 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 945.00 | |
I4 DECREASES Grand Total | | | 767 416.00 | |
IO DECREASES Total including other intangible assets | | | 24 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 229.00 | | 2 474.00 | 22 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 737.00 | | 14 030.00 | 467 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 943.00 | | 2.00 | 260 943.00 |
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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 | 343 772.00 | 63 116.00 | | 343 772.00 |
PE DEPRECIATION Total including other intangible assets | 13 213.00 | 5 414.00 | | 13 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 559.00 | 57 702.00 | | 330 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 810.00 | | | 1 810.00 |
7B Total provisions for depreciation | 1 810.00 | | | 1 810.00 |
7C Grand total | 1 810.00 | | | 1 810.00 |
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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 | 362 297.00 | 362 297.00 | | 362 297.00 |
8C Staff and Related Accounts | 51 850.00 | 51 850.00 | | 51 850.00 |
8D Social Security and Other Social Organizations | 57 341.00 | 57 341.00 | | 57 341.00 |
8L Deferred income | 84 273.00 | 84 273.00 | | 84 273.00 |
UT Other financial assets | 58 380.00 | | | 58 380.00 |
UX Other trade receivables | 258 810.00 | | | 258 810.00 |
UZ Social Security, other social security organizations | 415.00 | | | 415.00 |
VA Doubtful or disputed receivables | 2 172.00 | | | 2 172.00 |
VB VAT | 55 794.00 | | | 55 794.00 |
VC Group and associates | 107 845.00 | | | 107 845.00 |
VG Loans with a maturity of up to one year at origin | 31 728.00 | 14 451.00 | 17 277.00 | 31 728.00 |
VH Loans with a maturity of more than one year at origin | 40 629.00 | 11 600.00 | 29 029.00 | 40 629.00 |
VI Group and Associates | 24 520.00 | 24 520.00 | | 24 520.00 |
VJ Loans taken out during the year | 24 229.00 | | | 24 229.00 |
VK Loans repaid during the year | 17 810.00 | | | 17 810.00 |
VM Income taxes | 161 624.00 | | | 161 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 257.00 | 2 257.00 | | 2 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 010.00 | | | 229 010.00 |
VS Prepaid expenses | 53 035.00 | | | 53 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 086.00 | 866 534.00 | 60 552.00 | 927 086.00 |
VW VAT | 51 473.00 | 51 473.00 | | 51 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 368.00 | 660 062.00 | 46 306.00 | 706 368.00 |
