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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 | 1 546 474.00 | 879 855.00 | 666 618.00 | 1 546 474.00 |
AT Other tangible assets | 116 869.00 | 63 810.00 | 53 058.00 | 116 869.00 |
BH Other financial assets | 7 066.00 | | 7 066.00 | 7 066.00 |
BJ TOTAL (I) | 1 671 409.00 | 943 665.00 | 727 743.00 | 1 671 409.00 |
BL Raw materials, supplies | 26 637.00 | 7 991.00 | 18 646.00 | 26 637.00 |
BN Goods in progress | 46 964.00 | | 46 964.00 | 46 964.00 |
BX Customers and related accounts | 186 371.00 | | 186 371.00 | 186 371.00 |
BZ Other receivables | 100 432.00 | | 100 432.00 | 100 432.00 |
CF Cash and cash equivalents | 56 880.00 | | 56 880.00 | 56 880.00 |
CH Prepaid expenses | 23 903.00 | | 23 903.00 | 23 903.00 |
CJ TOTAL (II) | 441 189.00 | 7 991.00 | 433 198.00 | 441 189.00 |
CO Grand total (0 to V) | 2 112 599.00 | 951 656.00 | 1 160 942.00 | 2 112 599.00 |
CP Shares due in less than one year | 7 066.00 | | | 7 066.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 13 596.00 | | | 13 596.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 19 902.00 | | | 19 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 267.00 | | | -37 267.00 |
DL TOTAL (I) | 211 231.00 | | | 211 231.00 |
DU Loans and Debts from Credit Institutions (3) | 284 069.00 | | | 284 069.00 |
DX Trade payables and related accounts | 247 490.00 | | | 247 490.00 |
DY Tax and social security liabilities | 273 535.00 | | | 273 535.00 |
EA Other liabilities | 68 750.00 | | | 68 750.00 |
EB Prepaid income (2) | 75 866.00 | | | 75 866.00 |
EC TOTAL (IV) | 949 711.00 | | | 949 711.00 |
EE Grand total (I to V) | 1 160 942.00 | | | 1 160 942.00 |
EG Accrued income and payables due within one year | 738 253.00 | | | 738 253.00 |
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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 | 973 384.00 | | 973 384.00 | 973 384.00 |
FG Production sold - services | 614 010.00 | | 614 010.00 | 614 010.00 |
FJ Net sales | 1 587 394.00 | | 1 587 394.00 | 1 587 394.00 |
FM Inventory production | | | -30 312.00 | |
FN Capitalized production | | | 246 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 800.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 834 871.00 | |
FS Purchases of goods (including customs duties) | | | 806 930.00 | |
FW Other purchases and external expenses | | | 231 705.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 468 205.00 | |
FZ Social Security Contributions | | | 154 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 422.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 892 878.00 | |
GG - OPERATING RESULT (I - II) | | | -58 007.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 11 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 800.00 | | | 30 800.00 |
HB Exceptional income from capital transactions | 10 648.00 | | | 10 648.00 |
HD Total exceptional income (VII) | 10 648.00 | | | 10 648.00 |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | | | 6 381.00 |
HH Total exceptional expenses (VIII) | 6 669.00 | | | 6 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 978.00 | | | 3 978.00 |
HK Income tax | -28 068.00 | | | -28 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 757.00 | | | 1 845 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 024.00 | | | 1 883 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 267.00 | | | -37 267.00 |
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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 | 1 397 111.00 | | 285 450.00 | 1 397 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 153.00 | 8 066.00 | |
I4 DECREASES Grand Total | | 11 153.00 | 1 671 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 546 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 655.00 | | 246 818.00 | 1 299 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 236.00 | | 37 632.00 | 79 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 219.00 | | 1 000.00 | 18 219.00 |
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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 | 730 243.00 | 213 422.00 | | 730 243.00 |
PE DEPRECIATION Total including other intangible assets | 681 584.00 | 198 271.00 | | 681 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 658.00 | 15 151.00 | | 48 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 991.00 | | | 7 991.00 |
7B Total provisions for depreciation | 7 991.00 | | | 7 991.00 |
7C Grand total | 7 991.00 | | | 7 991.00 |
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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 | 247 490.00 | 247 490.00 | | 247 490.00 |
8C Staff and Related Accounts | 34 353.00 | 34 353.00 | | 34 353.00 |
8D Social Security and Other Social Organizations | 103 448.00 | 103 448.00 | | 103 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 750.00 | 68 750.00 | | 68 750.00 |
8L Deferred income | 75 866.00 | 75 866.00 | | 75 866.00 |
UT Other financial assets | 7 066.00 | 7 066.00 | | 7 066.00 |
UX Other trade receivables | 186 371.00 | 186 371.00 | | 186 371.00 |
UY Staff and related accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
UZ Social Security, other social security organizations | 816.00 | 816.00 | | 816.00 |
VB VAT | 66 340.00 | 66 340.00 | | 66 340.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VH Loans with a maturity of more than one year at origin | 283 535.00 | 72 078.00 | 188 948.00 | 283 535.00 |
VJ Loans taken out during the year | 188 433.00 | | | 188 433.00 |
VK Loans repaid during the year | 41 514.00 | | | 41 514.00 |
VM Income taxes | 28 068.00 | 28 068.00 | | 28 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VS Prepaid expenses | 23 903.00 | 23 903.00 | | 23 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 774.00 | 317 774.00 | | 317 774.00 |
VW VAT | 126 188.00 | 126 188.00 | | 126 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 711.00 | 738 253.00 | 188 948.00 | 949 711.00 |
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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 | 15 416.00 | | | 15 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 515.00 | | | 32 515.00 |
ST Other accounts | 116 618.00 | | | 116 618.00 |
XQ Rental, rental and co-ownership charges | 51 155.00 | | | 51 155.00 |
YT Subcontracting | 31 415.00 | | | 31 415.00 |
YW Business tax | 2 514.00 | | | 2 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 930.00 | | | 17 930.00 |
YY Amount of VAT collected | 316 870.00 | | | 316 870.00 |
YZ Total deductible VAT on goods and services | 183 665.00 | | | 183 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 705.00 | | | 231 705.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
