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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 | 282 999.00 | 282 999.00 | | 282 999.00 |
AR Technical installations, industrial equipment and tools | 35 131.00 | 10 129.00 | 25 001.00 | 35 131.00 |
AT Other tangible assets | 749 135.00 | 502 103.00 | 247 031.00 | 749 135.00 |
BH Other financial assets | 3 070.00 | | 3 070.00 | 3 070.00 |
BJ TOTAL (I) | 1 070 336.00 | 795 233.00 | 275 103.00 | 1 070 336.00 |
BX Customers and related accounts | 1 678 620.00 | 47 853.00 | 1 630 767.00 | 1 678 620.00 |
BZ Other receivables | 2 547 487.00 | | 2 547 487.00 | 2 547 487.00 |
CF Cash and cash equivalents | 2 517.00 | | 2 517.00 | 2 517.00 |
CH Prepaid expenses | 81 777.00 | | 81 777.00 | 81 777.00 |
CJ TOTAL (II) | 4 310 403.00 | 47 853.00 | 4 262 550.00 | 4 310 403.00 |
CO Grand total (0 to V) | 5 380 740.00 | 843 086.00 | 4 537 653.00 | 5 380 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 368 000.00 | 2 368 000.00 | | 2 368 000.00 |
DD Legal reserve (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 1 746 263.00 | 1 746 263.00 | | 1 746 263.00 |
DH Retained earnings | -2 828 534.00 | -1 418 427.00 | | -2 828 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 728.00 | -1 410 107.00 | | -143 728.00 |
DL TOTAL (I) | 1 143 162.00 | 1 286 890.00 | | 1 143 162.00 |
DP Provisions for Risks | 8 170.00 | 8 170.00 | | 8 170.00 |
DQ Provisions for Expenses | 150 457.00 | 133 910.00 | | 150 457.00 |
DR TOTAL (IV) | 158 627.00 | 142 080.00 | | 158 627.00 |
DU Loans and Debts from Credit Institutions (3) | 251 746.00 | | | 251 746.00 |
DX Trade payables and related accounts | 1 175 661.00 | 1 144 907.00 | | 1 175 661.00 |
DY Tax and social security liabilities | 681 405.00 | 1 582 265.00 | | 681 405.00 |
EA Other liabilities | 1 063 689.00 | 785 530.00 | | 1 063 689.00 |
EB Prepaid income (2) | 63 362.00 | 63 362.00 | | 63 362.00 |
EC TOTAL (IV) | 3 235 864.00 | 3 576 065.00 | | 3 235 864.00 |
EE Grand total (I to V) | 4 537 653.00 | 5 005 036.00 | | 4 537 653.00 |
EG Accrued income and payables due within one year | 3 235 864.00 | 3 576 065.00 | | 3 235 864.00 |
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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 | 4 423 706.00 | 383 094.00 | 4 806 801.00 | 4 423 706.00 |
FJ Net sales | 4 423 706.00 | 383 094.00 | 4 806 801.00 | 4 423 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 379.00 | |
FQ Other income | | | 13 498.00 | |
FR Total operating income (I) | | | 5 194 680.00 | |
FW Other purchases and external expenses | | | 2 974 157.00 | |
FX Taxes, duties, and similar payments | | | 122 757.00 | |
FY Salaries and Wages | | | 1 782 957.00 | |
FZ Social Security Contributions | | | 335 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 547.00 | |
GE Other Expenses | | | 1 343.00 | |
GF Total Operating Expenses (II) | | | 5 335 361.00 | |
GG - OPERATING RESULT (I - II) | | | -140 681.00 | |
GL Other interest and similar income | | | 5 263.00 | |
GP Total financial income (V) | | | 5 263.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 749 633.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 48 143.00 | | |
HC Reversals of provisions and transfers of expenses | | 56 910.00 | | |
HD Total exceptional income (VII) | | 105 053.00 | | |
HE Exceptional expenses on management operations | 2 991.00 | 45 346.00 | | 2 991.00 |
HG Exceptional depreciation and provisions | | 8 170.00 | | |
HH Total exceptional expenses (VIII) | 2 991.00 | 53 516.00 | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | 51 536.00 | | -2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 944.00 | 5 336 300.00 | | 5 199 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 343 672.00 | 6 746 407.00 | | 5 343 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 728.00 | -1 410 107.00 | | -143 728.00 |
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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 | 1 006 015.00 | | 64 322.00 | 1 006 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 070.00 | |
I4 DECREASES Grand Total | | | 1 070 337.00 | |
IO DECREASES Total including other intangible assets | | | 282 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 439.00 | | 16 560.00 | 266 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 505.00 | | 47 762.00 | 736 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 070.00 | | | 3 070.00 |
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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 | 693 083.00 | 102 150.00 | | 693 083.00 |
PE DEPRECIATION Total including other intangible assets | 262 669.00 | 20 330.00 | | 262 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 414.00 | 81 819.00 | | 430 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 080.00 | 16 547.00 | | 142 080.00 |
6T Receivables | 47 853.00 | | | 47 853.00 |
7B Total provisions for depreciation | 47 853.00 | | | 47 853.00 |
7C Grand total | 189 933.00 | 16 547.00 | | 189 933.00 |
UE of which provisions and reversals: - Operating | | 16 547.00 | | |
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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 | 1 175 661.00 | 1 175 661.00 | | 1 175 661.00 |
8C Staff and Related Accounts | 355 553.00 | 355 553.00 | | 355 553.00 |
8D Social Security and Other Social Organizations | 260 460.00 | 260 460.00 | | 260 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 690.00 | 1 063 690.00 | | 1 063 690.00 |
8L Deferred income | 63 362.00 | 63 362.00 | | 63 362.00 |
UT Other financial assets | 3 070.00 | 3 070.00 | | 3 070.00 |
UX Other trade receivables | 1 624 996.00 | 1 624 996.00 | | 1 624 996.00 |
UY Staff and related accounts | 19 343.00 | 19 343.00 | | 19 343.00 |
UZ Social Security, other social security organizations | 41 179.00 | 41 179.00 | | 41 179.00 |
VA Doubtful or disputed receivables | 53 625.00 | | 53 625.00 | 53 625.00 |
VB VAT | 112 195.00 | 112 195.00 | | 112 195.00 |
VC Group and associates | 1 944 723.00 | 1 944 723.00 | | 1 944 723.00 |
VG Loans with a maturity of up to one year at origin | 251 746.00 | 251 746.00 | | 251 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 611.00 | 23 611.00 | | 23 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 046.00 | 430 046.00 | | 430 046.00 |
VS Prepaid expenses | 81 778.00 | 81 778.00 | | 81 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 310 956.00 | 4 257 331.00 | 53 625.00 | 4 310 956.00 |
VW VAT | 41 781.00 | 41 781.00 | | 41 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 865.00 | 3 235 865.00 | | 3 235 865.00 |
