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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 | 43 481.00 | 29 903.00 | 13 578.00 | 43 481.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 30 407.00 | 7 383.00 | 23 023.00 | 30 407.00 |
AR Technical installations, industrial equipment and tools | 11 734.00 | 5 026.00 | 6 708.00 | 11 734.00 |
AT Other tangible assets | 1 264 678.00 | 442 560.00 | 822 118.00 | 1 264 678.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 290 831.00 | | 290 831.00 | 290 831.00 |
BJ TOTAL (I) | 1 641 135.00 | 484 873.00 | 1 156 261.00 | 1 641 135.00 |
BX Customers and related accounts | 1 293 547.00 | 48 835.00 | 1 244 712.00 | 1 293 547.00 |
BZ Other receivables | 538 683.00 | | 538 683.00 | 538 683.00 |
CF Cash and cash equivalents | 443 200.00 | | 443 200.00 | 443 200.00 |
CH Prepaid expenses | 466 121.00 | | 466 121.00 | 466 121.00 |
CJ TOTAL (II) | 2 741 553.00 | 48 835.00 | 2 692 717.00 | 2 741 553.00 |
CO Grand total (0 to V) | 4 382 688.00 | 533 708.00 | 3 848 979.00 | 4 382 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 67 401.00 | 159 674.00 | | 67 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 463.00 | -92 273.00 | | -189 463.00 |
DL TOTAL (I) | -81 362.00 | 108 101.00 | | -81 362.00 |
DU Loans and Debts from Credit Institutions (3) | 583 005.00 | 581 962.00 | | 583 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 856.00 | 615 799.00 | | 1 194 856.00 |
DX Trade payables and related accounts | 1 362 192.00 | 807 558.00 | | 1 362 192.00 |
DY Tax and social security liabilities | 759 373.00 | 436 128.00 | | 759 373.00 |
DZ Fixed asset liabilities and related accounts | 23 017.00 | 3 120.00 | | 23 017.00 |
EA Other liabilities | | 955 942.00 | | |
EB Prepaid income (2) | 7 896.00 | 7 896.00 | | 7 896.00 |
EC TOTAL (IV) | 3 930 341.00 | 3 408 407.00 | | 3 930 341.00 |
EE Grand total (I to V) | 3 848 979.00 | 3 516 509.00 | | 3 848 979.00 |
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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 | 5 385 348.00 | 131 705.00 | 5 517 054.00 | 5 385 348.00 |
FJ Net sales | 5 385 348.00 | 131 705.00 | 5 517 054.00 | 5 385 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 744.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 629 819.00 | |
FW Other purchases and external expenses | | | 4 052 956.00 | |
FX Taxes, duties, and similar payments | | | 698 324.00 | |
FY Salaries and Wages | | | 569 241.00 | |
FZ Social Security Contributions | | | 196 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 831.00 | |
GE Other Expenses | | | 103 540.00 | |
GF Total Operating Expenses (II) | | | 5 818 168.00 | |
GG - OPERATING RESULT (I - II) | | | -188 348.00 | |
GO Net income from sales of marketable securities | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 4 959.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 911 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 452.00 | | | 6 452.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 6 452.00 | 5 800.00 | | 6 452.00 |
HE Exceptional expenses on management operations | 2 863.00 | 1 858.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | 11 148.00 | | 1 400.00 |
HH Total exceptional expenses (VIII) | 4 263.00 | 13 006.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188.00 | -7 206.00 | | 2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 637 928.00 | 5 407 760.00 | | 5 637 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 391.00 | 5 500 033.00 | | 5 827 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 463.00 | -92 273.00 | | -189 463.00 |
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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 | 1 206 769.00 | | 435 766.00 | 1 206 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 831.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 641 135.00 | |
IO DECREASES Total including other intangible assets | | | 43 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 1 306 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 482.00 | | | 43 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 492.00 | | 145 730.00 | 1 162 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | 290 036.00 | 795.00 |
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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 | 335 016.00 | 149 857.00 | | 335 016.00 |
PE DEPRECIATION Total including other intangible assets | 24 542.00 | 5 362.00 | | 24 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 474.00 | 144 496.00 | | 310 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 621.00 | 47 832.00 | 111 617.00 | 112 621.00 |
7B Total provisions for depreciation | 112 621.00 | 47 832.00 | 111 617.00 | 112 621.00 |
7C Grand total | 112 621.00 | 47 832.00 | 111 617.00 | 112 621.00 |
UE of which provisions and reversals: - Operating | | 47 832.00 | 111 617.00 | |
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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 | 108 949.00 | 108 949.00 | | 108 949.00 |
8B Suppliers and Related Accounts | 1 362 192.00 | 1 362 192.00 | | 1 362 192.00 |
8C Staff and Related Accounts | 62 121.00 | 62 121.00 | | 62 121.00 |
8D Social Security and Other Social Organizations | 47 913.00 | 47 913.00 | | 47 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 018.00 | 23 018.00 | | 23 018.00 |
8L Deferred income | 7 896.00 | 7 896.00 | | 7 896.00 |
UT Other financial assets | 290 831.00 | | 290 831.00 | 290 831.00 |
UX Other trade receivables | 1 223 089.00 | 1 223 089.00 | | 1 223 089.00 |
UZ Social Security, other social security organizations | 2 978.00 | 2 978.00 | | 2 978.00 |
VA Doubtful or disputed receivables | 70 459.00 | 70 459.00 | | 70 459.00 |
VB VAT | 222 799.00 | 222 799.00 | | 222 799.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 582 363.00 | 162 378.00 | 419 985.00 | 582 363.00 |
VI Group and Associates | 1 085 908.00 | 1 085 908.00 | | 1 085 908.00 |
VJ Loans taken out during the year | 145 700.00 | | | 145 700.00 |
VK Loans repaid during the year | 143 366.00 | | | 143 366.00 |
VM Income taxes | 65 567.00 | 65 567.00 | | 65 567.00 |
VP Miscellaneous | 209 797.00 | 209 797.00 | | 209 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 501.00 | 407 501.00 | | 407 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 542.00 | 37 542.00 | | 37 542.00 |
VS Prepaid expenses | 466 122.00 | 466 122.00 | | 466 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 184.00 | 2 298 353.00 | 290 831.00 | 2 589 184.00 |
VW VAT | 241 839.00 | 241 839.00 | | 241 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 930 342.00 | 3 510 356.00 | 419 985.00 | 3 930 342.00 |
