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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 | 790.00 | 790.00 | | 790.00 |
AR Technical installations, industrial equipment and tools | 43 423.00 | 42 061.00 | 1 362.00 | 43 423.00 |
AT Other tangible assets | 19 914.00 | 19 225.00 | 689.00 | 19 914.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 107 567.00 | 62 076.00 | 45 491.00 | 107 567.00 |
BL Raw materials, supplies | 21 100.00 | | 21 100.00 | 21 100.00 |
BP Services in progress | 64 000.00 | | 64 000.00 | 64 000.00 |
BX Customers and related accounts | 422 020.00 | | 422 020.00 | 422 020.00 |
BZ Other receivables | 119 590.00 | | 119 590.00 | 119 590.00 |
CD Marketable securities | 127 351.00 | | 127 351.00 | 127 351.00 |
CF Cash and cash equivalents | 374 557.00 | | 374 557.00 | 374 557.00 |
CJ TOTAL (II) | 1 128 617.00 | | 1 128 617.00 | 1 128 617.00 |
CO Grand total (0 to V) | 1 236 184.00 | 62 076.00 | 1 174 109.00 | 1 236 184.00 |
CP Shares due in less than one year | 43 320.00 | | | 43 320.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 630 535.00 | 616 107.00 | | 630 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490.00 | 14 427.00 | | -490.00 |
DL TOTAL (I) | 740 045.00 | 740 535.00 | | 740 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102.00 | 5 455.00 | | 1 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 470.00 | 257 873.00 | | 189 470.00 |
DX Trade payables and related accounts | 133 245.00 | 82 355.00 | | 133 245.00 |
DY Tax and social security liabilities | 110 248.00 | 83 610.00 | | 110 248.00 |
EC TOTAL (IV) | 434 064.00 | 429 293.00 | | 434 064.00 |
EE Grand total (I to V) | 1 174 109.00 | 1 169 828.00 | | 1 174 109.00 |
EG Accrued income and payables due within one year | 434 064.00 | 428 192.00 | | 434 064.00 |
EI Including equity loans | 189 470.00 | | | 189 470.00 |
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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 | 602 194.00 | | 602 194.00 | 602 194.00 |
FJ Net sales | 602 194.00 | | 602 194.00 | 602 194.00 |
FM Inventory production | | | 31 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 544.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 654 344.00 | |
FU Purchases of raw materials and other supplies | | | 171 266.00 | |
FV Inventory change (raw materials and supplies) | | | -8 760.00 | |
FW Other purchases and external expenses | | | 277 587.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 176 342.00 | |
FZ Social Security Contributions | | | 94 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 724 017.00 | |
GG - OPERATING RESULT (I - II) | | | -69 673.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | 144 500.00 | | | 144 500.00 |
HD Total exceptional income (VII) | 214 500.00 | | | 214 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 144 500.00 | | | 144 500.00 |
HH Total exceptional expenses (VIII) | 144 500.00 | 35.00 | | 144 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | -35.00 | | 70 000.00 |
HK Income tax | 786.00 | 2 615.00 | | 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 881.00 | 1 103 536.00 | | 868 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 371.00 | 1 089 109.00 | | 869 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490.00 | 14 427.00 | | -490.00 |
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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 | 252 067.00 | | | 252 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 500.00 | 43 440.00 | |
I4 DECREASES Grand Total | | 144 500.00 | 107 567.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 337.00 | | | 63 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 940.00 | | | 187 940.00 |
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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 | 56 936.00 | 5 140.00 | | 56 936.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 145.00 | 5 140.00 | | 56 145.00 |
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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 | 133 245.00 | 133 245.00 | | 133 245.00 |
8C Staff and Related Accounts | 23 081.00 | 23 081.00 | | 23 081.00 |
8D Social Security and Other Social Organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
UL Receivables related to investments | 43 000.00 | 43 000.00 | | 43 000.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 422 020.00 | 422 020.00 | | 422 020.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VI Group and Associates | 189 470.00 | 189 470.00 | | 189 470.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VM Income taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 699.00 | 114 699.00 | | 114 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 930.00 | 584 930.00 | | 584 930.00 |
VW VAT | 68 995.00 | 68 995.00 | | 68 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 064.00 | 434 064.00 | | 434 064.00 |
