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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 137.00 | 66 879.00 | 25 257.00 | 92 137.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 252 189.00 | 171 418.00 | 80 771.00 | 252 189.00 |
AT Other tangible assets | 398 348.00 | 246 900.00 | 151 448.00 | 398 348.00 |
AV Fixed assets in progress | 20 451.00 | | 20 451.00 | 20 451.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
BH Other financial assets | 26 348.00 | | 26 348.00 | 26 348.00 |
BJ TOTAL (I) | 1 126 668.00 | 485 197.00 | 641 470.00 | 1 126 668.00 |
BT Goods | 24 898.00 | 5 344.00 | 19 554.00 | 24 898.00 |
BX Customers and related accounts | 501 364.00 | 14 362.00 | 487 002.00 | 501 364.00 |
BZ Other receivables | 226 065.00 | | 226 065.00 | 226 065.00 |
CF Cash and cash equivalents | 1 448 281.00 | | 1 448 281.00 | 1 448 281.00 |
CH Prepaid expenses | 36 832.00 | | 36 832.00 | 36 832.00 |
CJ TOTAL (II) | 2 237 439.00 | 19 706.00 | 2 217 733.00 | 2 237 439.00 |
CO Grand total (0 to V) | 3 364 107.00 | 504 903.00 | 2 859 203.00 | 3 364 107.00 |
CU Other investments | 250 320.00 | | 250 320.00 | 250 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 274 000.00 | | 274 000.00 |
DD Legal reserve (1) | 27 400.00 | 27 400.00 | | 27 400.00 |
DG Other reserves | 113 086.00 | 69 296.00 | | 113 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 879.00 | 43 790.00 | | -58 879.00 |
DL TOTAL (I) | 355 607.00 | 414 486.00 | | 355 607.00 |
DU Loans and Debts from Credit Institutions (3) | 845 913.00 | 394 980.00 | | 845 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 169 167.00 | 216 726.00 | | 169 167.00 |
DY Tax and social security liabilities | 601 916.00 | 466 277.00 | | 601 916.00 |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | | 320.00 |
EA Other liabilities | 444 552.00 | 608.00 | | 444 552.00 |
EB Prepaid income (2) | 441 380.00 | 653 366.00 | | 441 380.00 |
EC TOTAL (IV) | 2 503 596.00 | 1 732 278.00 | | 2 503 596.00 |
EE Grand total (I to V) | 2 859 203.00 | 2 146 764.00 | | 2 859 203.00 |
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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 | 45 749.00 | | 45 749.00 | 45 749.00 |
FG Production sold - services | 2 779 546.00 | 50 000.00 | 2 829 546.00 | 2 779 546.00 |
FJ Net sales | 2 825 295.00 | 50 000.00 | 2 875 295.00 | 2 825 295.00 |
FO Operating subsidies | | | 1 306 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 492.00 | |
FQ Other income | | | 2 794.00 | |
FR Total operating income (I) | | | 5 015 188.00 | |
FS Purchases of goods (including customs duties) | | | 21 353.00 | |
FT Inventory change (goods) | | | -1 701.00 | |
FW Other purchases and external expenses | | | 1 654 550.00 | |
FX Taxes, duties, and similar payments | | | 125 478.00 | |
FY Salaries and Wages | | | 2 529 425.00 | |
FZ Social Security Contributions | | | 626 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 706.00 | |
GE Other Expenses | | | 3 804.00 | |
GF Total Operating Expenses (II) | | | 5 043 530.00 | |
GG - OPERATING RESULT (I - II) | | | -28 342.00 | |
GH Attributed profit or transferred loss (III) | | | 35 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 944.00 | |
GN Positive exchange differences | | | 3 757.00 | |
GP Total financial income (V) | | | 4 701.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GS Negative differences of foreign exchange | | | 28 033.00 | |
GU Total financial expenses (VI) | | | 31 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 904.00 | | |
HB Exceptional income from capital transactions | 141 920.00 | | | 141 920.00 |
HD Total exceptional income (VII) | 141 920.00 | 1 904.00 | | 141 920.00 |
HE Exceptional expenses on management operations | 5 901.00 | 3 059.00 | | 5 901.00 |
HF Exceptional expenses on capital transactions | 132 688.00 | 16 134.00 | | 132 688.00 |
HH Total exceptional expenses (VIII) | 138 589.00 | 19 193.00 | | 138 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | -17 289.00 | | 3 331.00 |
HJ Employee participation in company results | 43 769.00 | 40 478.00 | | 43 769.00 |
HK Income tax | -2 096.00 | 12 721.00 | | -2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 809.00 | 5 166 543.00 | | 5 196 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 688.00 | 5 122 753.00 | | 5 255 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 879.00 | 43 790.00 | | -58 879.00 |
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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 | 1 058 098.00 | | 197 887.00 | 1 058 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 122.00 | 363 542.00 | |
I4 DECREASES Grand Total | | 129 317.00 | 1 126 668.00 | |
IO DECREASES Total including other intangible assets | | | 92 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 195.00 | 670 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 754.00 | | 24 383.00 | 67 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 796.00 | | 161 388.00 | 638 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 549.00 | | 12 116.00 | 351 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 451.00 | | | 20 451.00 |
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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 | 418 810.00 | 66 388.00 | | 418 810.00 |
PE DEPRECIATION Total including other intangible assets | 58 489.00 | 8 390.00 | | 58 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 321.00 | 57 997.00 | | 360 321.00 |
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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 | | | | |
6T Receivables | 25 322.00 | | 23 322.00 | 25 322.00 |
6X Other provisions for depreciation | | 17 706.00 | | |
7B Total provisions for depreciation | 25 322.00 | 17 706.00 | 23 322.00 | 25 322.00 |
7C Grand total | 25 322.00 | 17 706.00 | 23 322.00 | 25 322.00 |
UE of which provisions and reversals: - Operating | | 17 706.00 | 23 322.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 348.00 | 348.00 | | 348.00 |
8B Suppliers and Related Accounts | 169 167.00 | 169 167.00 | | 169 167.00 |
8C Staff and Related Accounts | 237 226.00 | 237 226.00 | | 237 226.00 |
8D Social Security and Other Social Organizations | 286 649.00 | 286 649.00 | | 286 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 552.00 | 444 552.00 | | 444 552.00 |
8L Deferred income | 441 380.00 | 441 380.00 | | 441 380.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UP Loans | 6 265.00 | | 6 265.00 | 6 265.00 |
UT Other financial assets | 26 348.00 | | 26 348.00 | 26 348.00 |
UX Other trade receivables | 484 191.00 | 484 191.00 | | 484 191.00 |
UY Staff and related accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
UZ Social Security, other social security organizations | 32 880.00 | 32 880.00 | | 32 880.00 |
VA Doubtful or disputed receivables | 17 173.00 | | 17 173.00 | 17 173.00 |
VB VAT | 16 856.00 | 16 856.00 | | 16 856.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 845 643.00 | 85 946.00 | 759 697.00 | 845 643.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 49 161.00 | | | 49 161.00 |
VM Income taxes | 24 496.00 | 24 496.00 | | 24 496.00 |
VP Miscellaneous | 3 944.00 | 3 944.00 | | 3 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 480.00 | 39 480.00 | | 39 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 819.00 | 138 819.00 | | 138 819.00 |
VS Prepaid expenses | 36 832.00 | 36 832.00 | | 36 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 873.00 | 747 088.00 | 129 786.00 | 876 873.00 |
VW VAT | 38 561.00 | 38 561.00 | | 38 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 596.00 | 1 743 899.00 | 759 697.00 | 2 503 596.00 |
