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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 | 51 747.00 | 46 969.00 | 4 778.00 | 51 747.00 |
AT Other tangible assets | 218 501.00 | 157 621.00 | 60 880.00 | 218 501.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 429 157.00 | 204 590.00 | 224 567.00 | 429 157.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 567 361.00 | 9 601.00 | 557 760.00 | 567 361.00 |
BZ Other receivables | 88 383.00 | | 88 383.00 | 88 383.00 |
CF Cash and cash equivalents | 100 643.00 | | 100 643.00 | 100 643.00 |
CH Prepaid expenses | 28 518.00 | | 28 518.00 | 28 518.00 |
CJ TOTAL (II) | 784 941.00 | 9 601.00 | 775 340.00 | 784 941.00 |
CN Currency translation adjustments (V) | 2 653.00 | | 2 653.00 | 2 653.00 |
CO Grand total (0 to V) | 1 216 752.00 | 214 191.00 | 1 002 561.00 | 1 216 752.00 |
CU Other investments | 148 265.00 | | 148 265.00 | 148 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 265.00 | 188 265.00 | | 188 265.00 |
DB Share, merger, contribution premiums, etc. | 52 607.00 | 52 607.00 | | 52 607.00 |
DD Legal reserve (1) | 18 827.00 | 18 827.00 | | 18 827.00 |
DH Retained earnings | 185 951.00 | 129 660.00 | | 185 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 156.00 | 97 708.00 | | -188 156.00 |
DL TOTAL (I) | 257 495.00 | 487 068.00 | | 257 495.00 |
DP Provisions for Risks | 2 653.00 | 26 028.00 | | 2 653.00 |
DR TOTAL (IV) | 2 653.00 | 26 028.00 | | 2 653.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 550.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 033.00 | 35 033.00 | | 19 033.00 |
DX Trade payables and related accounts | 407 510.00 | 408 216.00 | | 407 510.00 |
DY Tax and social security liabilities | 182 024.00 | 245 525.00 | | 182 024.00 |
EA Other liabilities | 41 713.00 | 16 584.00 | | 41 713.00 |
EB Prepaid income (2) | 91 533.00 | 41 092.00 | | 91 533.00 |
EC TOTAL (IV) | 742 413.00 | 747 001.00 | | 742 413.00 |
ED (V) | | 116.00 | | |
EE Grand total (I to V) | 1 002 561.00 | 1 260 215.00 | | 1 002 561.00 |
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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 | 1 213 628.00 | 136 661.00 | 1 350 289.00 | 1 213 628.00 |
FJ Net sales | 1 213 628.00 | 136 661.00 | 1 350 289.00 | 1 213 628.00 |
FQ Other income | | | 7 516.00 | |
FR Total operating income (I) | | | 1 357 804.00 | |
FW Other purchases and external expenses | | | 882 680.00 | |
FX Taxes, duties, and similar payments | | | 20 810.00 | |
FY Salaries and Wages | | | 396 463.00 | |
FZ Social Security Contributions | | | 145 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 98 847.00 | |
GF Total Operating Expenses (II) | | | 1 565 919.00 | |
GG - OPERATING RESULT (I - II) | | | -208 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 028.00 | |
GN Positive exchange differences | | | -735.00 | |
GP Total financial income (V) | | | 25 293.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GS Negative differences of foreign exchange | | | -735.00 | |
GU Total financial expenses (VI) | | | 5 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HF Exceptional expenses on capital transactions | | 2 245.00 | | |
HH Total exceptional expenses (VIII) | | 2 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 644.00 | | |
HK Income tax | | 36 673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 097.00 | 1 735 852.00 | | 1 383 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 253.00 | 1 638 143.00 | | 1 571 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 156.00 | 97 708.00 | | -188 156.00 |
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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 | 408 999.00 | | 20 158.00 | 408 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 910.00 | |
I4 DECREASES Grand Total | | | 429 157.00 | |
IO DECREASES Total including other intangible assets | | | 51 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 847.00 | | 4 900.00 | 46 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 293.00 | | 15 208.00 | 203 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 859.00 | | 50.00 | 158 859.00 |
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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 | 186 094.00 | 18 495.00 | | 186 094.00 |
PE DEPRECIATION Total including other intangible assets | 43 180.00 | 3 789.00 | | 43 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 914.00 | 14 707.00 | | 142 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 26 028.00 | 2 653.00 | 26 028.00 | 26 028.00 |
6T Receivables | 6 688.00 | 2 913.00 | | 6 688.00 |
7B Total provisions for depreciation | 6 687.00 | 2 913.00 | | 6 687.00 |
7C Grand total | 32 715.00 | 5 566.00 | 26 028.00 | 32 715.00 |
UE of which provisions and reversals: - Operating | | 2 913.00 | | |
UG - Financial | | 2 653.00 | 26 028.00 | |
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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 | 19 033.00 | 19 033.00 | | 19 033.00 |
8B Suppliers and Related Accounts | 407 510.00 | 407 510.00 | | 407 510.00 |
8C Staff and Related Accounts | 60 757.00 | 60 757.00 | | 60 757.00 |
8D Social Security and Other Social Organizations | 48 937.00 | 48 937.00 | | 48 937.00 |
8L Deferred income | 91 533.00 | 91 533.00 | | 91 533.00 |
UT Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
UX Other trade receivables | 554 429.00 | 554 429.00 | | 554 429.00 |
UZ Social Security, other social security organizations | 609.00 | 609.00 | | 609.00 |
VA Doubtful or disputed receivables | 12 932.00 | | 12 932.00 | 12 932.00 |
VB VAT | 30 965.00 | 30 965.00 | | 30 965.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 41 713.00 | 41 713.00 | | 41 713.00 |
VK Loans repaid during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 51 982.00 | 51 982.00 | | 51 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 826.00 | 4 826.00 | | 4 826.00 |
VS Prepaid expenses | 28 518.00 | 28 518.00 | | 28 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 906.00 | 671 330.00 | 23 576.00 | 694 906.00 |
VW VAT | 65 748.00 | 65 748.00 | | 65 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 413.00 | 742 413.00 | | 742 413.00 |
