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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 | | | 10 124.00 | |
AH Goodwill | | | 132 882.00 | |
AL Advances and down payments on intangible assets. | | | 708.00 | |
AT Other tangible assets | | | 100 300.00 | |
BD Other fixed assets | | | 1 201.00 | |
BH Other financial assets | | | 9 656.00 | |
BJ TOTAL (I) | | | 257 371.00 | |
BV Advances and down payments on orders | | | 3 139.00 | |
BX Customers and related accounts | | | 157 708.00 | |
BZ Other receivables | | | 87 935.00 | |
CF Cash and cash equivalents | | | 1 460 565.00 | |
CH Prepaid expenses | | | 16 352.00 | |
CJ TOTAL (II) | | | 1 725 699.00 | |
CO Grand total (0 to V) | | | 1 983 070.00 | |
CS Evaluated investments - equity method | | | 2 500.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -488 837.00 | -316 512.00 | | -488 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 900.00 | -172 324.00 | | -7 900.00 |
DL TOTAL (I) | -331 737.00 | -323 837.00 | | -331 737.00 |
DU Loans and Debts from Credit Institutions (3) | 26 197.00 | 39 625.00 | | 26 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 602.00 | 265 769.00 | | 422 602.00 |
DW Advances and down payments received on current orders | | 683.00 | | |
DX Trade payables and related accounts | 156 600.00 | 369 548.00 | | 156 600.00 |
DY Tax and social security liabilities | 263 417.00 | 205 494.00 | | 263 417.00 |
EA Other liabilities | 1 383 325.00 | 1 255 281.00 | | 1 383 325.00 |
EB Prepaid income (2) | 62 667.00 | 144 833.00 | | 62 667.00 |
EC TOTAL (IV) | 2 314 807.00 | 2 281 234.00 | | 2 314 807.00 |
EE Grand total (I to V) | 1 983 070.00 | 1 957 398.00 | | 1 983 070.00 |
EG Accrued income and payables due within one year | 2 298 674.00 | 2 254 593.00 | | 2 298 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 281 790.00 | |
FJ Net sales | | | 1 281 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 449.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 302 249.00 | |
FW Other purchases and external expenses | | | 477 799.00 | |
FX Taxes, duties, and similar payments | | | 16 746.00 | |
FY Salaries and Wages | | | 559 430.00 | |
FZ Social Security Contributions | | | 216 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 981.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 304 700.00 | |
GG - OPERATING RESULT (I - II) | | | -2 451.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 5 327.00 | |
GU Total financial expenses (VI) | | | 5 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212.00 | 112 394.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 112 394.00 | | 212.00 |
HE Exceptional expenses on management operations | 1 539.00 | 104 871.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 1 539.00 | 106 471.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 326.00 | 5 923.00 | | -1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 665.00 | 1 411 352.00 | | 1 303 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 565.00 | 1 583 677.00 | | 1 311 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 900.00 | -172 324.00 | | -7 900.00 |
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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 | 393 580.00 | | 820.00 | 393 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 857.00 | |
I4 DECREASES Grand Total | | | 394 400.00 | |
IO DECREASES Total including other intangible assets | | | 156 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 945.00 | | | 156 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 793.00 | | 805.00 | 220 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 842.00 | | 15.00 | 15 842.00 |
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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 | 100 548.00 | 33 981.00 | | 100 548.00 |
PE DEPRECIATION Total including other intangible assets | 10 523.00 | 2 708.00 | | 10 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 025.00 | 31 273.00 | | 90 025.00 |
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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 | 156 600.00 | 156 600.00 | | 156 600.00 |
8C Staff and Related Accounts | 106 617.00 | 106 617.00 | | 106 617.00 |
8D Social Security and Other Social Organizations | 104 703.00 | 104 703.00 | | 104 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 325.00 | 1 383 325.00 | | 1 383 325.00 |
8L Deferred income | 62 667.00 | 62 667.00 | | 62 667.00 |
UT Other financial assets | 9 656.00 | | 9 656.00 | 9 656.00 |
UX Other trade receivables | 157 708.00 | 157 708.00 | | 157 708.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
UZ Social Security, other social security organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
VB VAT | 63 473.00 | 63 473.00 | | 63 473.00 |
VH Loans with a maturity of more than one year at origin | 26 197.00 | 10 064.00 | 16 132.00 | 26 197.00 |
VI Group and Associates | 422 602.00 | 422 602.00 | | 422 602.00 |
VK Loans repaid during the year | 13 624.00 | | | 13 624.00 |
VM Income taxes | 10 188.00 | 10 188.00 | | 10 188.00 |
VP Miscellaneous | 7 826.00 | 7 826.00 | | 7 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 480.00 | 15 480.00 | | 15 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 16 352.00 | 16 352.00 | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 651.00 | 261 995.00 | 9 656.00 | 271 651.00 |
VW VAT | 36 617.00 | 36 617.00 | | 36 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 807.00 | 2 298 674.00 | 16 132.00 | 2 314 807.00 |
