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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 39 980.00 | | 39 980.00 | 39 980.00 |
AR Technical installations, industrial equipment and tools | 21 910.00 | 21 910.00 | | 21 910.00 |
AT Other tangible assets | 98 077.00 | 97 913.00 | 164.00 | 98 077.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 181 221.00 | 122 622.00 | 58 598.00 | 181 221.00 |
BL Raw materials, supplies | 5 477.00 | | 5 477.00 | 5 477.00 |
BP Services in progress | 27 664.00 | | 27 664.00 | 27 664.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 31 952.00 | | 31 952.00 | 31 952.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 64 075.00 | | 64 075.00 | 64 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 981.00 | | 130 981.00 | 130 981.00 |
CO Grand total (0 to V) | 312 202.00 | 122 622.00 | 189 579.00 | 312 202.00 |
CP Shares due in less than one year | 18 250.00 | | | 18 250.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 590.00 | 41 409.00 | | -37 590.00 |
DL TOTAL (I) | -29 967.00 | 49 031.00 | | -29 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784.00 | 1 462.00 | | 1 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 150.00 | 50 444.00 | | 64 150.00 |
DW Advances and down payments received on current orders | 32 621.00 | 10 909.00 | | 32 621.00 |
DX Trade payables and related accounts | 18 305.00 | 25 980.00 | | 18 305.00 |
DY Tax and social security liabilities | 45 573.00 | 24 402.00 | | 45 573.00 |
EB Prepaid income (2) | 57 113.00 | 16 522.00 | | 57 113.00 |
EC TOTAL (IV) | 219 546.00 | 129 719.00 | | 219 546.00 |
EE Grand total (I to V) | 189 579.00 | 178 751.00 | | 189 579.00 |
EG Accrued income and payables due within one year | 219 546.00 | 129 719.00 | | 219 546.00 |
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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 | 303 747.00 | | 303 747.00 | 303 747.00 |
FJ Net sales | 303 747.00 | | 303 747.00 | 303 747.00 |
FM Inventory production | | | 21 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 486.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 330 008.00 | |
FU Purchases of raw materials and other supplies | | | 66 055.00 | |
FV Inventory change (raw materials and supplies) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 77 556.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 107 007.00 | |
FZ Social Security Contributions | | | 79 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 340 556.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 486.00 | 5 406.00 | | 4 486.00 |
A2 TOTAL ASSETS | 19 962.00 | -17 331.00 | | 19 962.00 |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | | 19 583.00 | | |
HD Total exceptional income (VII) | | 19 693.00 | | |
HE Exceptional expenses on management operations | 26 239.00 | 599.00 | | 26 239.00 |
HF Exceptional expenses on capital transactions | | 2 699.00 | | |
HH Total exceptional expenses (VIII) | 26 239.00 | 3 298.00 | | 26 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 239.00 | 16 394.00 | | -26 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 050.00 | 325 291.00 | | 330 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 640.00 | 283 882.00 | | 367 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 590.00 | 41 409.00 | | -37 590.00 |
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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 | 182 134.00 | | 87.00 | 182 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 454.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 181 221.00 | |
IO DECREASES Total including other intangible assets | | | 42 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 780.00 | | | 42 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 899.00 | | 87.00 | 119 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 454.00 | | | 19 454.00 |
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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 | 122 418.00 | 204.00 | | 122 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 618.00 | 204.00 | | 119 618.00 |
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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 | 18 305.00 | 18 305.00 | | 18 305.00 |
8D Social Security and Other Social Organizations | 41 344.00 | 41 344.00 | | 41 344.00 |
8L Deferred income | 57 113.00 | 57 113.00 | | 57 113.00 |
UT Other financial assets | 18 250.00 | 18 250.00 | | 18 250.00 |
UX Other trade receivables | 31 952.00 | | | 31 952.00 |
UZ Social Security, other social security organizations | 374.00 | | | 374.00 |
VB VAT | 1 003.00 | | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VI Group and Associates | 64 150.00 | 64 150.00 | | 64 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 954.00 | 51 954.00 | | 51 954.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 926.00 | 186 926.00 | | 186 926.00 |
