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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 | 928 536.00 | 430 302.00 | 498 234.00 | 928 536.00 |
AH Goodwill | 110 490.00 | | 110 490.00 | 110 490.00 |
AR Technical installations, industrial equipment and tools | 425 712.00 | 400 920.00 | 24 792.00 | 425 712.00 |
AT Other tangible assets | 976 895.00 | 875 534.00 | 101 361.00 | 976 895.00 |
BH Other financial assets | 42 369.00 | | 42 369.00 | 42 369.00 |
BJ TOTAL (I) | 2 484 002.00 | 1 706 756.00 | 777 246.00 | 2 484 002.00 |
BT Goods | 77 360.00 | | 77 360.00 | 77 360.00 |
BX Customers and related accounts | 934 056.00 | | 934 056.00 | 934 056.00 |
BZ Other receivables | 175 265.00 | | 175 265.00 | 175 265.00 |
CF Cash and cash equivalents | 226 477.00 | | 226 477.00 | 226 477.00 |
CH Prepaid expenses | 45 587.00 | | 45 587.00 | 45 587.00 |
CJ TOTAL (II) | 1 458 745.00 | | 1 458 745.00 | 1 458 745.00 |
CO Grand total (0 to V) | 3 942 746.00 | 1 706 756.00 | 2 235 991.00 | 3 942 746.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 415 756.00 | | | 415 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 816.00 | | | -434 816.00 |
DL TOTAL (I) | 35 941.00 | | | 35 941.00 |
DU Loans and Debts from Credit Institutions (3) | 892 719.00 | | | 892 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 142 967.00 | | | 142 967.00 |
DY Tax and social security liabilities | 305 854.00 | | | 305 854.00 |
EA Other liabilities | 857 026.00 | | | 857 026.00 |
EC TOTAL (IV) | 2 200 050.00 | | | 2 200 050.00 |
EE Grand total (I to V) | 2 235 991.00 | | | 2 235 991.00 |
EG Accrued income and payables due within one year | 1 321 188.00 | | | 1 321 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 250.00 | | 3 250.00 | 3 250.00 |
FG Production sold - services | 2 210 865.00 | | 2 210 865.00 | 2 210 865.00 |
FJ Net sales | 2 214 115.00 | | 2 214 115.00 | 2 214 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 12 468.00 | |
FR Total operating income (I) | | | 2 235 170.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 22 982.00 | |
FW Other purchases and external expenses | | | 1 671 976.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 730 824.00 | |
FZ Social Security Contributions | | | 219 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 846.00 | |
GE Other Expenses | | | 6 650.00 | |
GF Total Operating Expenses (II) | | | 2 773 889.00 | |
GG - OPERATING RESULT (I - II) | | | -538 719.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 587.00 | | | 8 587.00 |
HB Exceptional income from capital transactions | 109 100.00 | | | 109 100.00 |
HD Total exceptional income (VII) | 109 100.00 | | | 109 100.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 10 140.00 | | | 10 140.00 |
HH Total exceptional expenses (VIII) | 10 425.00 | | | 10 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 675.00 | | | 98 675.00 |
HK Income tax | -9 649.00 | | | -9 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 269.00 | | | 2 344 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 085.00 | | | 2 779 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 816.00 | | | -434 816.00 |
HP References: Equipment leasing | 1 767.00 | | | 1 767.00 |
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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 | 2 476 976.00 | | 64 543.00 | 2 476 976.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 42 369.00 | |
I4 DECREASES Grand Total | | 57 517.00 | 2 484 002.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 917.00 | 1 402 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 026.00 | | | 1 039 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402 481.00 | | 54 043.00 | 1 402 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 469.00 | | 10 500.00 | 35 469.00 |
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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 | 1 638 788.00 | 103 846.00 | 35 879.00 | 1 638 788.00 |
PE DEPRECIATION Total including other intangible assets | 385 866.00 | 44 436.00 | | 385 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 923.00 | 59 410.00 | 35 879.00 | 1 252 923.00 |
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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 | 142 967.00 | 142 967.00 | | 142 967.00 |
8C Staff and Related Accounts | 85 802.00 | 85 802.00 | | 85 802.00 |
8D Social Security and Other Social Organizations | 50 620.00 | 50 620.00 | | 50 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 026.00 | 857 026.00 | | 857 026.00 |
UT Other financial assets | 42 369.00 | | 42 369.00 | 42 369.00 |
UX Other trade receivables | 934 056.00 | 934 056.00 | | 934 056.00 |
UY Staff and related accounts | 41 759.00 | 41 759.00 | | 41 759.00 |
UZ Social Security, other social security organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
VB VAT | 33 520.00 | 33 520.00 | | 33 520.00 |
VH Loans with a maturity of more than one year at origin | 892 719.00 | 13 857.00 | 843 346.00 | 892 719.00 |
VI Group and Associates | 1 485.00 | 1 485.00 | | 1 485.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 16 589.00 | | | 16 589.00 |
VM Income taxes | 9 649.00 | 9 649.00 | | 9 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | | 14 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 45 587.00 | 45 587.00 | | 45 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 277.00 | 1 154 908.00 | 42 369.00 | 1 197 277.00 |
VW VAT | 155 029.00 | 155 029.00 | | 155 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 050.00 | 1 321 188.00 | 843 346.00 | 2 200 050.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 332.00 | | | 10 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 590.00 | | | 32 590.00 |
ST Other accounts | 866 629.00 | | | 866 629.00 |
XQ Rental, rental and co-ownership charges | 283 015.00 | | | 283 015.00 |
YQ Equipment leasing commitment | 1 767.00 | | | 1 767.00 |
YT Subcontracting | 29 632.00 | | | 29 632.00 |
YU External personnel | 460 110.00 | | | 460 110.00 |
YW Business tax | 6 002.00 | | | 6 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 334.00 | | | 16 334.00 |
YY Amount of VAT collected | 445 790.00 | | | 445 790.00 |
YZ Total deductible VAT on goods and services | 239 029.00 | | | 239 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671 976.00 | | | 1 671 976.00 |
