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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 | 37 807.00 | 31 289.00 | 6 518.00 | 37 807.00 |
AR Technical installations, industrial equipment and tools | 4 126.00 | 4 126.00 | | 4 126.00 |
AT Other tangible assets | 190 323.00 | 151 064.00 | 39 259.00 | 190 323.00 |
BF Loans | 66 020.00 | | 66 020.00 | 66 020.00 |
BH Other financial assets | 223 196.00 | | 223 196.00 | 223 196.00 |
BJ TOTAL (I) | 521 472.00 | 186 479.00 | 334 993.00 | 521 472.00 |
BV Advances and down payments on orders | 2 717.00 | | 2 717.00 | 2 717.00 |
BX Customers and related accounts | 8 690 605.00 | | 8 690 605.00 | 8 690 605.00 |
BZ Other receivables | 623 552.00 | | 623 552.00 | 623 552.00 |
CF Cash and cash equivalents | 5 696.00 | | 5 696.00 | 5 696.00 |
CH Prepaid expenses | 199 098.00 | | 199 098.00 | 199 098.00 |
CJ TOTAL (II) | 9 521 668.00 | | 9 521 668.00 | 9 521 668.00 |
CO Grand total (0 to V) | 10 043 140.00 | 186 479.00 | 9 856 661.00 | 10 043 140.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 256.00 | 347 155.00 | | -60 256.00 |
DL TOTAL (I) | -50 256.00 | 357 155.00 | | -50 256.00 |
DU Loans and Debts from Credit Institutions (3) | 270 615.00 | 59 908.00 | | 270 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 705 154.00 | 2 395 251.00 | | 6 705 154.00 |
DX Trade payables and related accounts | 514 001.00 | 976 336.00 | | 514 001.00 |
DY Tax and social security liabilities | 2 407 163.00 | 1 563 267.00 | | 2 407 163.00 |
DZ Fixed asset liabilities and related accounts | 9 984.00 | | | 9 984.00 |
EB Prepaid income (2) | | 39 000.00 | | |
EC TOTAL (IV) | 9 906 917.00 | 5 033 762.00 | | 9 906 917.00 |
EE Grand total (I to V) | 9 856 661.00 | 5 390 917.00 | | 9 856 661.00 |
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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 | 11 464 752.00 | | 11 464 752.00 | 11 464 752.00 |
FJ Net sales | 11 464 752.00 | | 11 464 752.00 | 11 464 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 431.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 487 201.00 | |
FW Other purchases and external expenses | | | 5 623 095.00 | |
FX Taxes, duties, and similar payments | | | 301 311.00 | |
FY Salaries and Wages | | | 3 680 358.00 | |
FZ Social Security Contributions | | | 1 734 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 226.00 | |
GE Other Expenses | | | 4 769.00 | |
GF Total Operating Expenses (II) | | | 11 364 734.00 | |
GG - OPERATING RESULT (I - II) | | | 122 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 181 862.00 | |
GU Total financial expenses (VI) | | | 181 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | | 63 000.00 | | |
HD Total exceptional income (VII) | 16.00 | 63 000.00 | | 16.00 |
HE Exceptional expenses on management operations | 861.00 | 60 453.00 | | 861.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 877.00 | 60 453.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | 2 547.00 | | -861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 487 217.00 | 10 692 347.00 | | 11 487 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547 473.00 | 10 345 192.00 | | 11 547 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 256.00 | 347 155.00 | | -60 256.00 |
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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 | 485 237.00 | | 36 251.00 | 485 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 289 216.00 | |
I4 DECREASES Grand Total | | 16.00 | 521 472.00 | |
IO DECREASES Total including other intangible assets | | | 37 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 807.00 | | | 37 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 354.00 | | 27 095.00 | 167 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 076.00 | | 9 156.00 | 280 076.00 |
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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 | 166 253.00 | 20 226.00 | | 166 253.00 |
PE DEPRECIATION Total including other intangible assets | 27 244.00 | 4 045.00 | | 27 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 009.00 | 16 181.00 | | 139 009.00 |
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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 | 514 001.00 | 514 001.00 | | 514 001.00 |
8C Staff and Related Accounts | 367 596.00 | 367 596.00 | | 367 596.00 |
8D Social Security and Other Social Organizations | 504 615.00 | 504 615.00 | | 504 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
UP Loans | 66 020.00 | | 66 020.00 | 66 020.00 |
UT Other financial assets | 223 196.00 | | 223 196.00 | 223 196.00 |
UX Other trade receivables | 8 690 605.00 | 690 605.00 | | 8 690 605.00 |
UY Staff and related accounts | 13 870.00 | 13 870.00 | | 13 870.00 |
UZ Social Security, other social security organizations | 239 418.00 | 239 418.00 | | 239 418.00 |
VB VAT | 148 673.00 | 148 673.00 | | 148 673.00 |
VG Loans with a maturity of up to one year at origin | 270 615.00 | 270 615.00 | | 270 615.00 |
VI Group and Associates | 6 705 154.00 | 6 705 154.00 | | 6 705 154.00 |
VP Miscellaneous | 135 143.00 | 135 143.00 | | 135 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 178.00 | 109 178.00 | | 109 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 448.00 | 86 448.00 | | 86 448.00 |
VS Prepaid expenses | 199 098.00 | 199 098.00 | | 199 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 802 471.00 | 9 513 255.00 | 289 216.00 | 9 802 471.00 |
VW VAT | 1 425 774.00 | 1 425 774.00 | | 1 425 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 906 917.00 | 9 906 917.00 | | 9 906 917.00 |
