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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 | 504 765.00 | 166 401.00 | 338 363.00 | 504 765.00 |
AJ Other Intangible Assets | 76 335.00 | 19 539.00 | 56 796.00 | 76 335.00 |
AP Buildings | 19 367.00 | 5 210.00 | 14 157.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 9 076.00 | 6 188.00 | 2 888.00 | 9 076.00 |
AT Other tangible assets | 249 182.00 | 212 409.00 | 36 774.00 | 249 182.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 861 775.00 | 409 747.00 | 452 028.00 | 861 775.00 |
BX Customers and related accounts | 2 412 988.00 | 204 276.00 | 2 208 712.00 | 2 412 988.00 |
BZ Other receivables | 2 099 720.00 | | 2 099 720.00 | 2 099 720.00 |
CF Cash and cash equivalents | 5 488 388.00 | | 5 488 388.00 | 5 488 388.00 |
CH Prepaid expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
CJ TOTAL (II) | 10 030 601.00 | 204 276.00 | 9 826 325.00 | 10 030 601.00 |
CO Grand total (0 to V) | 10 892 376.00 | 614 022.00 | 10 278 354.00 | 10 892 376.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CR Shares due in more than one year | 289 934.00 | | | 289 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 183 555.00 | 1 143 828.00 | | 1 183 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 311.00 | 39 726.00 | | -298 311.00 |
DL TOTAL (I) | 940 243.00 | 1 238 555.00 | | 940 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 715 730.00 | 7 633.00 | | 1 715 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 260.00 | | |
DX Trade payables and related accounts | 498 244.00 | 586 483.00 | | 498 244.00 |
DY Tax and social security liabilities | 605 899.00 | 399 960.00 | | 605 899.00 |
EA Other liabilities | 6 180 719.00 | 3 494 259.00 | | 6 180 719.00 |
EB Prepaid income (2) | 337 518.00 | 327 799.00 | | 337 518.00 |
EC TOTAL (IV) | 9 338 110.00 | 4 845 394.00 | | 9 338 110.00 |
EE Grand total (I to V) | 10 278 354.00 | 6 083 949.00 | | 10 278 354.00 |
EG Accrued income and payables due within one year | 9 338 110.00 | 4 845 394.00 | | 9 338 110.00 |
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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 | 1 788 245.00 | 522 400.00 | 2 310 645.00 | 1 788 245.00 |
FJ Net sales | 1 788 245.00 | 522 400.00 | 2 310 645.00 | 1 788 245.00 |
FN Capitalized production | | | 37 526.00 | |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 775.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 383 622.00 | |
FS Purchases of goods (including customs duties) | | | 640 262.00 | |
FU Purchases of raw materials and other supplies | | | 19 171.00 | |
FW Other purchases and external expenses | | | 1 457 521.00 | |
FX Taxes, duties, and similar payments | | | 23 230.00 | |
FY Salaries and Wages | | | 683 660.00 | |
FZ Social Security Contributions | | | 215 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 456.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 3 154 104.00 | |
GG - OPERATING RESULT (I - II) | | | -770 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -768 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506 219.00 | 908 813.00 | | 506 219.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 506 219.00 | 910 063.00 | | 506 219.00 |
HE Exceptional expenses on management operations | 36 101.00 | 94 111.00 | | 36 101.00 |
HF Exceptional expenses on capital transactions | | 2 471.00 | | |
HG Exceptional depreciation and provisions | | 117 176.00 | | |
HH Total exceptional expenses (VIII) | 36 101.00 | 213 759.00 | | 36 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 118.00 | 696 304.00 | | 470 118.00 |
HK Income tax | | 29 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 893.00 | 4 023 573.00 | | 2 891 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 204.00 | 3 983 846.00 | | 3 190 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 311.00 | 39 726.00 | | -298 311.00 |
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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 | 858 595.00 | | 42 321.00 | 858 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 728.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 39 141.00 | 861 775.00 | |
IO DECREASES Total including other intangible assets | | | 581 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 277 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 574.00 | | 37 526.00 | 543 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 242.00 | | 4 795.00 | 275 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 778.00 | | | 39 778.00 |
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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 | 323 500.00 | 88 658.00 | 2 412.00 | 323 500.00 |
PE DEPRECIATION Total including other intangible assets | 116 902.00 | 69 038.00 | | 116 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 598.00 | 19 620.00 | 2 412.00 | 206 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 070.00 | 22 456.00 | 2 250.00 | 184 070.00 |
7B Total provisions for depreciation | 184 070.00 | 22 456.00 | 2 250.00 | 184 070.00 |
7C Grand total | 184 070.00 | 22 456.00 | 2 250.00 | 184 070.00 |
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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 | 498 244.00 | 498 244.00 | | 498 244.00 |
8C Staff and Related Accounts | 94 628.00 | 94 628.00 | | 94 628.00 |
8D Social Security and Other Social Organizations | 178 732.00 | 178 732.00 | | 178 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180 719.00 | 6 180 719.00 | | 6 180 719.00 |
8L Deferred income | 337 518.00 | 337 518.00 | | 337 518.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 2 123 054.00 | 2 123 054.00 | | 2 123 054.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
UZ Social Security, other social security organizations | 12 238.00 | 12 238.00 | | 12 238.00 |
VA Doubtful or disputed receivables | 289 934.00 | | 289 934.00 | 289 934.00 |
VB VAT | 113 007.00 | 113 007.00 | | 113 007.00 |
VC Group and associates | 200 241.00 | 200 241.00 | | 200 241.00 |
VG Loans with a maturity of up to one year at origin | 1 715 730.00 | 1 715 730.00 | | 1 715 730.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 30 735.00 | 30 735.00 | | 30 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 592.00 | 1 741 592.00 | | 1 741 592.00 |
VS Prepaid expenses | 29 506.00 | 29 506.00 | | 29 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 545 263.00 | 4 255 329.00 | 289 934.00 | 4 545 263.00 |
VW VAT | 326 103.00 | 326 103.00 | | 326 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 338 110.00 | 9 338 110.00 | | 9 338 110.00 |
