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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 | 39 378.00 | 38 680.00 | 698.00 | 39 378.00 |
AR Technical installations, industrial equipment and tools | 146 936.00 | 123 635.00 | 23 301.00 | 146 936.00 |
AT Other tangible assets | 162 832.00 | 70 570.00 | 92 262.00 | 162 832.00 |
BB Receivables related to investments | 723 718.00 | 255 548.00 | 468 170.00 | 723 718.00 |
BH Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
BJ TOTAL (I) | 1 145 594.00 | 488 433.00 | 657 161.00 | 1 145 594.00 |
BX Customers and related accounts | 1 659 791.00 | | 1 659 791.00 | 1 659 791.00 |
BZ Other receivables | 317 872.00 | | 317 872.00 | 317 872.00 |
CF Cash and cash equivalents | 138 238.00 | | 138 238.00 | 138 238.00 |
CH Prepaid expenses | 15 880.00 | | 15 880.00 | 15 880.00 |
CJ TOTAL (II) | 2 131 781.00 | | 2 131 781.00 | 2 131 781.00 |
CO Grand total (0 to V) | 3 277 375.00 | 488 433.00 | 2 788 942.00 | 3 277 375.00 |
CU Other investments | 44 733.00 | | 44 733.00 | 44 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 900.00 | | | 144 900.00 |
DD Legal reserve (1) | 14 490.00 | | | 14 490.00 |
DH Retained earnings | 1 652 537.00 | | | 1 652 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 811.00 | | | -241 811.00 |
DL TOTAL (I) | 1 570 116.00 | | | 1 570 116.00 |
DU Loans and Debts from Credit Institutions (3) | 78 695.00 | | | 78 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 647.00 | | | 27 647.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 216 451.00 | | | 216 451.00 |
DY Tax and social security liabilities | 555 103.00 | | | 555 103.00 |
EA Other liabilities | 70 129.00 | | | 70 129.00 |
EB Prepaid income (2) | 236 463.00 | | | 236 463.00 |
EC TOTAL (IV) | 1 191 488.00 | | | 1 191 488.00 |
ED (V) | 27 338.00 | | | 27 338.00 |
EE Grand total (I to V) | 2 788 942.00 | | | 2 788 942.00 |
EG Accrued income and payables due within one year | 1 127 211.00 | | | 1 127 211.00 |
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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 | 2 113 328.00 | 1 674 272.00 | 3 787 600.00 | 2 113 328.00 |
FJ Net sales | 2 113 328.00 | 1 674 272.00 | 3 787 600.00 | 2 113 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 839 764.00 | |
FW Other purchases and external expenses | | | 1 461 993.00 | |
FX Taxes, duties, and similar payments | | | 64 401.00 | |
FY Salaries and Wages | | | 1 587 299.00 | |
FZ Social Security Contributions | | | 677 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 405.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 828 698.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 118.00 | |
GL Other interest and similar income | | | -913.00 | |
GP Total financial income (V) | | | 4 205.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 548.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 255 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 160.00 | | | 52 160.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 969.00 | | | 3 843 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 779.00 | | | 4 085 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 811.00 | | | -241 811.00 |
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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 | 978 542.00 | | 369 134.00 | 978 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 873.00 | 796 448.00 | |
I4 DECREASES Grand Total | | 202 082.00 | 1 145 594.00 | |
IO DECREASES Total including other intangible assets | | | 39 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 209.00 | 309 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 378.00 | | | 39 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 814.00 | | 120 163.00 | 369 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 350.00 | | 248 971.00 | 569 350.00 |
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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 | 375 689.00 | 37 405.00 | 180 209.00 | 375 689.00 |
PE DEPRECIATION Total including other intangible assets | 38 207.00 | 473.00 | | 38 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 482.00 | 36 932.00 | 180 209.00 | 337 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 255 548.00 | | |
7C Grand total | | 255 548.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 255 548.00 | | |
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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 | 27 647.00 | 27 647.00 | | 27 647.00 |
8B Suppliers and Related Accounts | 216 451.00 | 216 451.00 | | 216 451.00 |
8C Staff and Related Accounts | 132 343.00 | 132 343.00 | | 132 343.00 |
8D Social Security and Other Social Organizations | 214 151.00 | 214 151.00 | | 214 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 129.00 | 70 129.00 | | 70 129.00 |
8L Deferred income | 236 463.00 | 236 463.00 | | 236 463.00 |
UL Receivables related to investments | 723 718.00 | | 723 718.00 | 723 718.00 |
UT Other financial assets | 27 997.00 | | 27 997.00 | 27 997.00 |
UX Other trade receivables | 1 659 791.00 | 1 659 791.00 | | 1 659 791.00 |
UZ Social Security, other social security organizations | 959.00 | 959.00 | | 959.00 |
VB VAT | 34 029.00 | 34 029.00 | | 34 029.00 |
VC Group and associates | 225 000.00 | 225 000.00 | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 78 695.00 | 14 418.00 | 64 277.00 | 78 695.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 1 305.00 | | | 1 305.00 |
VM Income taxes | 54 569.00 | 54 569.00 | | 54 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 248.00 | 40 248.00 | | 40 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
VS Prepaid expenses | 15 880.00 | 15 880.00 | | 15 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 258.00 | 1 993 543.00 | 751 715.00 | 2 745 258.00 |
VW VAT | 168 361.00 | 168 361.00 | | 168 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 488.00 | 1 120 211.00 | 64 277.00 | 1 184 488.00 |
