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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 | 86 687.00 | 73 287.00 | 13 400.00 | 86 687.00 |
AT Other tangible assets | 77 881.00 | 34 304.00 | 43 578.00 | 77 881.00 |
BH Other financial assets | 128 118.00 | | 128 118.00 | 128 118.00 |
BJ TOTAL (I) | 1 287 789.00 | 107 600.00 | 1 180 189.00 | 1 287 789.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 532 615.00 | | 1 532 615.00 | 1 532 615.00 |
BZ Other receivables | 5 078 302.00 | | 5 078 302.00 | 5 078 302.00 |
CF Cash and cash equivalents | 92 039.00 | | 92 039.00 | 92 039.00 |
CH Prepaid expenses | 3 793.00 | | 3 793.00 | 3 793.00 |
CJ TOTAL (II) | 6 706 947.00 | | 6 706 947.00 | 6 706 947.00 |
CO Grand total (0 to V) | 7 994 737.00 | 107 600.00 | 7 887 136.00 | 7 994 737.00 |
CU Other investments | 995 104.00 | 10.00 | 995 094.00 | 995 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 591 192.00 | 2 591 192.00 | | 2 591 192.00 |
DH Retained earnings | 1 161 260.00 | 384 497.00 | | 1 161 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 477 518.00 | 776 762.00 | | -1 477 518.00 |
DL TOTAL (I) | 3 374 933.00 | 4 852 451.00 | | 3 374 933.00 |
DT Other Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 27.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 895.00 | 23 250.00 | | 101 895.00 |
DX Trade payables and related accounts | 509 535.00 | 378 897.00 | | 509 535.00 |
DY Tax and social security liabilities | 399 856.00 | 494 716.00 | | 399 856.00 |
EA Other liabilities | 917.00 | 500.00 | | 917.00 |
EC TOTAL (IV) | 4 512 203.00 | 897 390.00 | | 4 512 203.00 |
EE Grand total (I to V) | 7 887 136.00 | 5 749 841.00 | | 7 887 136.00 |
EG Accrued income and payables due within one year | 4 512 203.00 | 897 390.00 | | 4 512 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 779 345.00 | | 1 779 345.00 | 1 779 345.00 |
FJ Net sales | 1 779 345.00 | | 1 779 345.00 | 1 779 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 783 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 178 489.00 | |
FX Taxes, duties, and similar payments | | | 15 149.00 | |
FY Salaries and Wages | | | 476 944.00 | |
FZ Social Security Contributions | | | 129 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 844 927.00 | |
GG - OPERATING RESULT (I - II) | | | -60 952.00 | |
GL Other interest and similar income | | | 53 667.00 | |
GP Total financial income (V) | | | 53 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 1 452 977.00 | |
GT Net expenses on sales of marketable securities | | | 27 741.00 | |
GU Total financial expenses (VI) | | | 1 480 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 488 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 567.00 | 81 189.00 | | 4 567.00 |
HH Total exceptional expenses (VIII) | 4 567.00 | 81 189.00 | | 4 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -81 189.00 | | -4 567.00 |
HK Income tax | -15 062.00 | 131 566.00 | | -15 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 641.00 | 2 443 459.00 | | 1 837 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 159.00 | 1 666 697.00 | | 3 315 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 477 518.00 | 776 762.00 | | -1 477 518.00 |
HP References: Equipment leasing | 3 179.00 | 3 252.00 | | 3 179.00 |
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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 | 1 088 258.00 | | 220 038.00 | 1 088 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 106.00 | 1 123 221.00 | |
I4 DECREASES Grand Total | | 20 506.00 | 1 287 789.00 | |
IO DECREASES Total including other intangible assets | | 13 400.00 | 86 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 287.00 | | 26 800.00 | 73 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 460.00 | | 16 422.00 | 61 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 512.00 | | 176 816.00 | 953 512.00 |
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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 | 62 706.00 | 44 884.00 | | 62 706.00 |
PE DEPRECIATION Total including other intangible assets | 36 624.00 | 36 663.00 | | 36 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 082.00 | 8 222.00 | | 26 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 250.00 | 23 250.00 | | 23 250.00 |
8B Suppliers and Related Accounts | 509 535.00 | 509 535.00 | | 509 535.00 |
8C Staff and Related Accounts | 47 867.00 | 47 867.00 | | 47 867.00 |
8D Social Security and Other Social Organizations | 78 669.00 | 78 669.00 | | 78 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 128 118.00 | | | 128 118.00 |
UX Other trade receivables | 1 532 615.00 | | | 1 532 615.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 14 065.00 | | | 14 065.00 |
VB VAT | 50 003.00 | | | 50 003.00 |
VC Group and associates | 4 374 719.00 | | | 4 374 719.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 78 645.00 | 78 645.00 | | 78 645.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VM Income taxes | 44 953.00 | | | 44 953.00 |
VP Miscellaneous | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 482.00 | | | 592 482.00 |
VS Prepaid expenses | 3 793.00 | | | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 827.00 | 6 614 709.00 | 128 118.00 | 6 742 827.00 |
VW VAT | 273 244.00 | 273 244.00 | | 273 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 203.00 | 4 512 203.00 | | 4 512 203.00 |
