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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 | 45 140.00 | 38 497.00 | 6 643.00 | 45 140.00 |
AJ Other Intangible Assets | 3 634 800.00 | | 3 634 800.00 | 3 634 800.00 |
AR Technical installations, industrial equipment and tools | 2 800 956.00 | 1 927 015.00 | 873 941.00 | 2 800 956.00 |
AT Other tangible assets | 115 268.00 | 77 458.00 | 37 811.00 | 115 268.00 |
AV Fixed assets in progress | | | | |
BF Loans | 58 504.00 | | 58 504.00 | 58 504.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 6 654 906.00 | 2 042 969.00 | 4 611 937.00 | 6 654 906.00 |
BX Customers and related accounts | 989 260.00 | | 989 260.00 | 989 260.00 |
BZ Other receivables | 18 090 660.00 | | 18 090 660.00 | 18 090 660.00 |
CF Cash and cash equivalents | 6 647.00 | | 6 647.00 | 6 647.00 |
CJ TOTAL (II) | 19 086 566.00 | | 19 086 566.00 | 19 086 566.00 |
CO Grand total (0 to V) | 25 741 473.00 | 2 042 969.00 | 23 698 503.00 | 25 741 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 3 308 643.00 | 2 234 682.00 | | 3 308 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203 001.00 | 1 073 962.00 | | -2 203 001.00 |
DL TOTAL (I) | 12 105 642.00 | 14 308 643.00 | | 12 105 642.00 |
DP Provisions for Risks | 2 150 000.00 | | | 2 150 000.00 |
DQ Provisions for Expenses | 2 703 183.00 | 2 555 360.00 | | 2 703 183.00 |
DR TOTAL (IV) | 4 853 183.00 | 2 555 360.00 | | 4 853 183.00 |
DX Trade payables and related accounts | 3 098 516.00 | 3 148 437.00 | | 3 098 516.00 |
DY Tax and social security liabilities | 2 756 042.00 | 3 765 472.00 | | 2 756 042.00 |
DZ Fixed asset liabilities and related accounts | | 38 691.00 | | |
EB Prepaid income (2) | 885 121.00 | 31 841.00 | | 885 121.00 |
EC TOTAL (IV) | 6 739 679.00 | 6 984 441.00 | | 6 739 679.00 |
EE Grand total (I to V) | 23 698 503.00 | 23 848 444.00 | | 23 698 503.00 |
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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 | 6 856 175.00 | 570 520.00 | 7 426 695.00 | 6 856 175.00 |
FJ Net sales | 6 856 175.00 | 570 520.00 | 7 426 695.00 | 6 856 175.00 |
FN Capitalized production | | | 3 634 800.00 | |
FO Operating subsidies | | | 441 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 922.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 547 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 650 327.00 | |
FX Taxes, duties, and similar payments | | | 299 043.00 | |
FY Salaries and Wages | | | 7 787 651.00 | |
FZ Social Security Contributions | | | 3 500 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 106.00 | |
GE Other Expenses | | | 56 348.00 | |
GF Total Operating Expenses (II) | | | 15 208 114.00 | |
GG - OPERATING RESULT (I - II) | | | -3 660 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 400.00 | |
GP Total financial income (V) | | | 30 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 717.00 | |
GR Interest and similar expenses | | | 6 290.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 59 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 689 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 222.00 | 631.00 | | 12 222.00 |
HD Total exceptional income (VII) | 12 222.00 | 631.00 | | 12 222.00 |
HF Exceptional expenses on capital transactions | 12 222.00 | 611.00 | | 12 222.00 |
HG Exceptional depreciation and provisions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 012 222.00 | 611.00 | | 2 012 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000 000.00 | 20.00 | | -2 000 000.00 |
HK Income tax | -3 486 107.00 | -4 261 361.00 | | -3 486 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 590 267.00 | 15 348 217.00 | | 11 590 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 793 268.00 | 14 274 255.00 | | 13 793 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203 001.00 | 1 073 962.00 | | -2 203 001.00 |
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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 | 3 190 005.00 | | 3 714 779.00 | 3 190 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 742.00 | |
I4 DECREASES Grand Total | | 249 877.00 | 6 654 906.00 | |
IO DECREASES Total including other intangible assets | | | 3 679 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 877.00 | 2 916 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 140.00 | | 3 634 800.00 | 45 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 569.00 | | 40 533.00 | 3 125 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 296.00 | | 39 446.00 | 19 296.00 |
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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 | 1 584 964.00 | 669 581.00 | 211 575.00 | 1 584 964.00 |
PE DEPRECIATION Total including other intangible assets | 18 176.00 | 20 321.00 | | 18 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 788.00 | 649 260.00 | 211 575.00 | 1 566 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 555 360.00 | 2 297 823.00 | | 2 555 360.00 |
7C Grand total | 2 555 360.00 | 2 297 823.00 | | 2 555 360.00 |
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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 | 3 098 516.00 | 3 098 516.00 | | 3 098 516.00 |
8C Staff and Related Accounts | 1 165 692.00 | 1 165 692.00 | | 1 165 692.00 |
8D Social Security and Other Social Organizations | 1 148 865.00 | 1 148 865.00 | | 1 148 865.00 |
8L Deferred income | 885 121.00 | 885 121.00 | | 885 121.00 |
UP Loans | 58 504.00 | | | 58 504.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 989 260.00 | | | 989 260.00 |
UY Staff and related accounts | 14 996.00 | | | 14 996.00 |
UZ Social Security, other social security organizations | 19 816.00 | | | 19 816.00 |
VB VAT | 510 878.00 | | | 510 878.00 |
VC Group and associates | 11 990 702.00 | | | 11 990 702.00 |
VM Income taxes | 3 999 862.00 | | | 3 999 862.00 |
VP Miscellaneous | 101 465.00 | | | 101 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 088.00 | 31 088.00 | | 31 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 942.00 | | | 1 452 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 138 662.00 | 15 112 978.00 | 4 025 684.00 | 19 138 662.00 |
VW VAT | 410 396.00 | 410 396.00 | | 410 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739 679.00 | 6 739 679.00 | | 6 739 679.00 |
