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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 | 569 635.00 | 276 478.00 | 293 157.00 | 569 635.00 |
AJ Other Intangible Assets | 41 611.00 | | 41 611.00 | 41 611.00 |
AT Other tangible assets | 59 861.00 | 46 169.00 | 13 692.00 | 59 861.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 695 107.00 | 322 647.00 | 372 460.00 | 695 107.00 |
BX Customers and related accounts | 775 204.00 | 20 300.00 | 754 904.00 | 775 204.00 |
BZ Other receivables | 285 935.00 | | 285 935.00 | 285 935.00 |
CF Cash and cash equivalents | 535 707.00 | | 535 707.00 | 535 707.00 |
CH Prepaid expenses | 17 488.00 | | 17 488.00 | 17 488.00 |
CJ TOTAL (II) | 1 614 334.00 | 20 300.00 | 1 594 034.00 | 1 614 334.00 |
CO Grand total (0 to V) | 2 309 441.00 | 342 947.00 | 1 966 494.00 | 2 309 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480.00 | 5 480.00 | | 5 480.00 |
DB Share, merger, contribution premiums, etc. | 14 520.00 | 14 520.00 | | 14 520.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 144 027.00 | 144 027.00 | | 144 027.00 |
DH Retained earnings | | -747 844.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 716.00 | -2 601 519.00 | | -575 716.00 |
DJ Investment subsidies | 4 523.00 | 7 365.00 | | 4 523.00 |
DL TOTAL (I) | -405 166.00 | -3 175 971.00 | | -405 166.00 |
DT Other Bond Issues | 320 937.00 | 149 618.00 | | 320 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 416.00 | 2 743 163.00 | | 527 416.00 |
DX Trade payables and related accounts | 283 647.00 | 408 844.00 | | 283 647.00 |
DY Tax and social security liabilities | 367 640.00 | 623 133.00 | | 367 640.00 |
EA Other liabilities | 15 033.00 | 18 212.00 | | 15 033.00 |
EB Prepaid income (2) | 856 986.00 | 696 235.00 | | 856 986.00 |
EC TOTAL (IV) | 2 371 659.00 | 4 639 204.00 | | 2 371 659.00 |
EE Grand total (I to V) | 1 966 494.00 | 1 463 233.00 | | 1 966 494.00 |
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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 | 1 945 145.00 | 156 625.00 | 2 101 770.00 | 1 945 145.00 |
FJ Net sales | 1 945 145.00 | 156 625.00 | 2 101 770.00 | 1 945 145.00 |
FM Inventory production | | | 41 611.00 | |
FN Capitalized production | | | 188 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 2 332 065.00 | |
FW Other purchases and external expenses | | | 748 658.00 | |
FX Taxes, duties, and similar payments | | | 18 076.00 | |
FY Salaries and Wages | | | 1 456 616.00 | |
FZ Social Security Contributions | | | 571 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 2 943.00 | |
GF Total Operating Expenses (II) | | | 2 972 696.00 | |
GG - OPERATING RESULT (I - II) | | | -640 631.00 | |
GR Interest and similar expenses | | | 31 194.00 | |
GS Negative differences of foreign exchange | | | 354.00 | |
GU Total financial expenses (VI) | | | 31 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 379.00 | 76 609.00 | | 9 379.00 |
HC Reversals of provisions and transfers of expenses | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 15 029.00 | 76 609.00 | | 15 029.00 |
HE Exceptional expenses on management operations | 307.00 | 22 494.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 12 591.00 | 3 701.00 | | 12 591.00 |
HH Total exceptional expenses (VIII) | 12 897.00 | 26 196.00 | | 12 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 131.00 | 50 413.00 | | 2 131.00 |
HK Income tax | -94 332.00 | -70 751.00 | | -94 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 094.00 | 1 980 507.00 | | 2 347 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 810.00 | 4 582 026.00 | | 2 922 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 716.00 | -2 601 519.00 | | -575 716.00 |
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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 | 527 888.00 | | 262 514.00 | 527 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 089.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 95 295.00 | 695 107.00 | |
IO DECREASES Total including other intangible assets | | 7 617.00 | 611 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 589.00 | 59 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 539.00 | | 237 324.00 | 381 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 260.00 | | 1 190.00 | 103 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 089.00 | | 24 000.00 | 43 089.00 |
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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 | 200 306.00 | 154 307.00 | 31 965.00 | 200 306.00 |
PE DEPRECIATION Total including other intangible assets | 144 076.00 | 132 402.00 | | 144 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 231.00 | 21 905.00 | 31 965.00 | 56 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 300.00 | | | 20 300.00 |
7B Total provisions for depreciation | 20 300.00 | | | 20 300.00 |
7C Grand total | 20 300.00 | | | 20 300.00 |
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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 | 98 979.00 | 53 979.00 | 45 000.00 | 98 979.00 |
8B Suppliers and Related Accounts | 283 647.00 | 283 647.00 | | 283 647.00 |
8C Staff and Related Accounts | 100 283.00 | 100 283.00 | | 100 283.00 |
8D Social Security and Other Social Organizations | 179 939.00 | 179 939.00 | | 179 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 033.00 | 15 033.00 | | 15 033.00 |
8L Deferred income | 856 986.00 | 856 986.00 | | 856 986.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 740 404.00 | 740 404.00 | | 740 404.00 |
UZ Social Security, other social security organizations | 23 421.00 | 23 421.00 | | 23 421.00 |
VA Doubtful or disputed receivables | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 40 557.00 | 40 557.00 | | 40 557.00 |
VC Group and associates | 16 680.00 | 16 680.00 | | 16 680.00 |
VH Loans with a maturity of more than one year at origin | 320 937.00 | 262 377.00 | 58 560.00 | 320 937.00 |
VI Group and Associates | 428 437.00 | 428 437.00 | | 428 437.00 |
VM Income taxes | 205 277.00 | 205 277.00 | | 205 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 755.00 | 10 755.00 | | 10 755.00 |
VS Prepaid expenses | 17 488.00 | 17 488.00 | | 17 488.00 |
VW VAT | 76 664.00 | 76 664.00 | | 76 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 659.00 | 2 268 100.00 | 103 560.00 | 2 371 659.00 |
