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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 | 16 047.00 | 7 044.00 | 9 003.00 | 16 047.00 |
AT Other tangible assets | 90 615.00 | 19 003.00 | 71 612.00 | 90 615.00 |
BJ TOTAL (I) | 257 919.00 | 26 047.00 | 231 873.00 | 257 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 326 161.00 | | 326 161.00 | 326 161.00 |
BZ Other receivables | 2 159 283.00 | | 2 159 283.00 | 2 159 283.00 |
CF Cash and cash equivalents | 362 123.00 | | 362 123.00 | 362 123.00 |
CH Prepaid expenses | 21 237.00 | | 21 237.00 | 21 237.00 |
CJ TOTAL (II) | 2 868 804.00 | | 2 868 804.00 | 2 868 804.00 |
CO Grand total (0 to V) | 3 126 723.00 | 26 047.00 | 3 100 677.00 | 3 126 723.00 |
CU Other investments | 151 258.00 | | 151 258.00 | 151 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 000.00 | 1 536 000.00 | | 1 536 000.00 |
DD Legal reserve (1) | 79 944.00 | 762.00 | | 79 944.00 |
DH Retained earnings | 1 274 852.00 | -75 993.00 | | 1 274 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 294.00 | 1 583 626.00 | | -48 294.00 |
DK Regulated provisions | 555.00 | 302.00 | | 555.00 |
DL TOTAL (I) | 2 843 057.00 | 3 044 698.00 | | 2 843 057.00 |
DU Loans and Debts from Credit Institutions (3) | 70 854.00 | 18 307.00 | | 70 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 039.00 | 9 777.00 | | 32 039.00 |
DX Trade payables and related accounts | 26 852.00 | 25 387.00 | | 26 852.00 |
DY Tax and social security liabilities | 127 875.00 | 122 697.00 | | 127 875.00 |
EC TOTAL (IV) | 257 620.00 | 176 168.00 | | 257 620.00 |
EE Grand total (I to V) | 3 100 677.00 | 3 220 866.00 | | 3 100 677.00 |
EG Accrued income and payables due within one year | 215 460.00 | 176 168.00 | | 215 460.00 |
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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 | 381 851.00 | | 381 851.00 | 381 851.00 |
FJ Net sales | 381 851.00 | | 381 851.00 | 381 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 588.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 395 451.00 | |
FW Other purchases and external expenses | | | 69 298.00 | |
FX Taxes, duties, and similar payments | | | 4 446.00 | |
FY Salaries and Wages | | | 226 424.00 | |
FZ Social Security Contributions | | | 106 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 424 859.00 | |
GG - OPERATING RESULT (I - II) | | | -29 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 092.00 | |
GP Total financial income (V) | | | 26 092.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 1 417.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 1 417.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 9 720.00 | 8 295.00 | | 9 720.00 |
HF Exceptional expenses on capital transactions | 150.00 | 1 417.00 | | 150.00 |
HG Exceptional depreciation and provisions | 253.00 | 253.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 10 123.00 | 9 965.00 | | 10 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 123.00 | -8 548.00 | | -7 123.00 |
HK Income tax | 37 632.00 | 64 388.00 | | 37 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 543.00 | 2 203 521.00 | | 424 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 837.00 | 619 895.00 | | 472 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 294.00 | 1 583 626.00 | | -48 294.00 |
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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 | 190 404.00 | | 73 366.00 | 190 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 151 258.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 257 919.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 701.00 | 90 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 062.00 | | 2 985.00 | 13 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 932.00 | | 69 383.00 | 26 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 410.00 | | 998.00 | 150 410.00 |
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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 | 13 522.00 | 18 226.00 | 5 701.00 | 13 522.00 |
PE DEPRECIATION Total including other intangible assets | 2 507.00 | 4 537.00 | | 2 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 015.00 | 13 689.00 | 5 701.00 | 11 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 302.00 | 253.00 | | 302.00 |
7C Grand total | 302.00 | 253.00 | | 302.00 |
UJ - Exceptional | | 253.00 | | |
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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 | 26 852.00 | 26 852.00 | | 26 852.00 |
8C Staff and Related Accounts | 57 354.00 | 57 354.00 | | 57 354.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
UX Other trade receivables | 326 161.00 | 326 161.00 | | 326 161.00 |
UY Staff and related accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
UZ Social Security, other social security organizations | 21 179.00 | 21 179.00 | | 21 179.00 |
VB VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VC Group and associates | 2 097 448.00 | 2 097 448.00 | | 2 097 448.00 |
VH Loans with a maturity of more than one year at origin | 70 854.00 | 28 694.00 | 42 160.00 | 70 854.00 |
VI Group and Associates | 32 039.00 | 32 039.00 | | 32 039.00 |
VJ Loans taken out during the year | 66 396.00 | | | 66 396.00 |
VK Loans repaid during the year | 13 849.00 | | | 13 849.00 |
VM Income taxes | 26 760.00 | 26 760.00 | | 26 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 551.00 | 8 551.00 | | 8 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 21 237.00 | 21 237.00 | | 21 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 681.00 | 2 506 681.00 | | 2 506 681.00 |
VW VAT | 57 347.00 | 57 347.00 | | 57 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 620.00 | 215 460.00 | 42 160.00 | 257 620.00 |
