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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 | 53 022.00 | 53 022.00 | | 53 022.00 |
AR Technical installations, industrial equipment and tools | 34 658.00 | 33 009.00 | 1 649.00 | 34 658.00 |
AT Other tangible assets | 881 866.00 | 602 346.00 | 279 521.00 | 881 866.00 |
BH Other financial assets | 31 368.00 | | 31 368.00 | 31 368.00 |
BJ TOTAL (I) | 1 001 014.00 | 688 376.00 | 312 638.00 | 1 001 014.00 |
BX Customers and related accounts | 962 152.00 | 21 020.00 | 941 133.00 | 962 152.00 |
BZ Other receivables | 340 523.00 | | 340 523.00 | 340 523.00 |
CF Cash and cash equivalents | 1 244 703.00 | | 1 244 703.00 | 1 244 703.00 |
CH Prepaid expenses | 82 354.00 | | 82 354.00 | 82 354.00 |
CJ TOTAL (II) | 2 629 732.00 | 21 020.00 | 2 608 712.00 | 2 629 732.00 |
CO Grand total (0 to V) | 3 630 747.00 | 709 396.00 | 2 921 351.00 | 3 630 747.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 726 326.00 | 940 239.00 | | 726 326.00 |
DH Retained earnings | | 41 691.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 415.00 | -255 604.00 | | -406 415.00 |
DL TOTAL (I) | 363 912.00 | 770 326.00 | | 363 912.00 |
DP Provisions for Risks | 31 200.00 | | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 532 299.00 | 95 137.00 | | 532 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 221 032.00 | 244 086.00 | | 221 032.00 |
DY Tax and social security liabilities | 1 654 264.00 | 1 242 656.00 | | 1 654 264.00 |
EA Other liabilities | 71 148.00 | 154 079.00 | | 71 148.00 |
EB Prepaid income (2) | 47 460.00 | 68 896.00 | | 47 460.00 |
EC TOTAL (IV) | 2 526 239.00 | 1 804 889.00 | | 2 526 239.00 |
EE Grand total (I to V) | 2 921 351.00 | 2 575 216.00 | | 2 921 351.00 |
EG Accrued income and payables due within one year | 2 526 239.00 | 1 804 889.00 | | 2 526 239.00 |
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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 | 4 470 891.00 | | 4 470 891.00 | 4 470 891.00 |
FJ Net sales | 4 470 891.00 | | 4 470 891.00 | 4 470 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 732.00 | |
FQ Other income | | | 5 661.00 | |
FR Total operating income (I) | | | 4 559 283.00 | |
FW Other purchases and external expenses | | | 710 711.00 | |
FX Taxes, duties, and similar payments | | | 98 515.00 | |
FY Salaries and Wages | | | 2 816 084.00 | |
FZ Social Security Contributions | | | 1 198 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 230.00 | |
GE Other Expenses | | | 22 796.00 | |
GF Total Operating Expenses (II) | | | 4 948 624.00 | |
GG - OPERATING RESULT (I - II) | | | -389 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 017.00 | |
GP Total financial income (V) | | | 9 017.00 | |
GR Interest and similar expenses | | | -5 316.00 | |
GU Total financial expenses (VI) | | | -5 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 560.00 | | 207.00 |
HG Exceptional depreciation and provisions | 31 200.00 | | | 31 200.00 |
HH Total exceptional expenses (VIII) | 31 407.00 | 560.00 | | 31 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 407.00 | -560.00 | | -31 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 568 300.00 | 6 406 788.00 | | 4 568 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 715.00 | 6 662 392.00 | | 4 974 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 415.00 | -255 604.00 | | -406 415.00 |
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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 | 970 520.00 | | 30 495.00 | 970 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 468.00 | |
I4 DECREASES Grand Total | | | 1 001 014.00 | |
IO DECREASES Total including other intangible assets | | | 53 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 022.00 | | | 53 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 096.00 | | 30 428.00 | 886 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 402.00 | | 66.00 | 31 402.00 |
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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 | 595 666.00 | 92 710.00 | | 595 666.00 |
PE DEPRECIATION Total including other intangible assets | 53 022.00 | | | 53 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 644.00 | 92 710.00 | | 542 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 720.00 | 9 230.00 | 21 930.00 | 33 720.00 |
7B Total provisions for depreciation | 33 720.00 | 9 230.00 | 21 930.00 | 33 720.00 |
7C Grand total | 33 720.00 | 9 230.00 | 21 930.00 | 33 720.00 |
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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 | 221 032.00 | 221 032.00 | | 221 032.00 |
8C Staff and Related Accounts | 471 868.00 | 471 868.00 | | 471 868.00 |
8D Social Security and Other Social Organizations | 890 663.00 | 890 663.00 | | 890 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 148.00 | 71 148.00 | | 71 148.00 |
8L Deferred income | 47 460.00 | 47 460.00 | | 47 460.00 |
UT Other financial assets | 31 368.00 | | 31 368.00 | 31 368.00 |
UX Other trade receivables | 962 152.00 | 962 152.00 | | 962 152.00 |
UY Staff and related accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
UZ Social Security, other social security organizations | 11 776.00 | 11 776.00 | | 11 776.00 |
VB VAT | 55 927.00 | 55 927.00 | | 55 927.00 |
VG Loans with a maturity of up to one year at origin | 500 834.00 | 500 834.00 | | 500 834.00 |
VH Loans with a maturity of more than one year at origin | 31 465.00 | 31 465.00 | | 31 465.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 62 813.00 | | | 62 813.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VP Miscellaneous | 19 883.00 | 19 883.00 | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 324.00 | 48 324.00 | | 48 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 161.00 | 236 161.00 | | 236 161.00 |
VS Prepaid expenses | 82 354.00 | 82 354.00 | | 82 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 398.00 | 1 385 030.00 | 31 368.00 | 1 416 398.00 |
VW VAT | 242 902.00 | 242 902.00 | | 242 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 239.00 | 2 526 239.00 | | 2 526 239.00 |
