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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 | 20 390.00 | 15 786.00 | 4 604.00 | 20 390.00 |
AP Buildings | 21 267.00 | 8 514.00 | 12 753.00 | 21 267.00 |
AR Technical installations, industrial equipment and tools | 10 101.00 | 7 273.00 | 2 828.00 | 10 101.00 |
AT Other tangible assets | 483 384.00 | 245 628.00 | 237 756.00 | 483 384.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 547 050.00 | 277 201.00 | 269 849.00 | 547 050.00 |
BL Raw materials, supplies | 48 672.00 | | 48 672.00 | 48 672.00 |
BX Customers and related accounts | 1 118 320.00 | 1 387.00 | 1 116 933.00 | 1 118 320.00 |
BZ Other receivables | 212 334.00 | | 212 334.00 | 212 334.00 |
CF Cash and cash equivalents | 547 336.00 | | 547 336.00 | 547 336.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 1 934 017.00 | 1 387.00 | 1 932 630.00 | 1 934 017.00 |
CO Grand total (0 to V) | 2 481 067.00 | 278 588.00 | 2 202 479.00 | 2 481 067.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 |
DG Other reserves | 61 521.00 | 61 521.00 | | 61 521.00 |
DH Retained earnings | 370 392.00 | 306 832.00 | | 370 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 889.00 | 63 560.00 | | -25 889.00 |
DL TOTAL (I) | 571 025.00 | 596 913.00 | | 571 025.00 |
DU Loans and Debts from Credit Institutions (3) | 583 365.00 | 572 164.00 | | 583 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 13 268.00 | | 9 103.00 |
DX Trade payables and related accounts | 549 902.00 | 464 888.00 | | 549 902.00 |
DY Tax and social security liabilities | 488 363.00 | 489 664.00 | | 488 363.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 631 454.00 | 1 539 983.00 | | 1 631 454.00 |
EE Grand total (I to V) | 2 202 479.00 | 2 136 896.00 | | 2 202 479.00 |
EG Accrued income and payables due within one year | 1 574 751.00 | 1 429 624.00 | | 1 574 751.00 |
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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 | 844.00 | | 844.00 | 844.00 |
FG Production sold - services | 5 335 853.00 | 704 510.00 | 6 040 363.00 | 5 335 853.00 |
FJ Net sales | 5 336 697.00 | 704 510.00 | 6 041 207.00 | 5 336 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 778.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 6 285 031.00 | |
FV Inventory change (raw materials and supplies) | | | -29 301.00 | |
FW Other purchases and external expenses | | | 4 335 106.00 | |
FX Taxes, duties, and similar payments | | | 95 178.00 | |
FY Salaries and Wages | | | 1 471 428.00 | |
FZ Social Security Contributions | | | 375 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 432.00 | |
GF Total Operating Expenses (II) | | | 6 348 499.00 | |
GG - OPERATING RESULT (I - II) | | | -63 468.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 380.00 | | |
HB Exceptional income from capital transactions | 82 500.00 | 178 000.00 | | 82 500.00 |
HD Total exceptional income (VII) | 82 500.00 | 182 380.00 | | 82 500.00 |
HE Exceptional expenses on management operations | 12 895.00 | 21 450.00 | | 12 895.00 |
HF Exceptional expenses on capital transactions | 28 567.00 | 63 182.00 | | 28 567.00 |
HH Total exceptional expenses (VIII) | 41 462.00 | 84 632.00 | | 41 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 038.00 | 97 748.00 | | 41 038.00 |
HK Income tax | | 30 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 635.00 | 6 092 371.00 | | 6 367 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 393 523.00 | 6 028 811.00 | | 6 393 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 889.00 | 63 560.00 | | -25 889.00 |
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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 | 493 629.00 | | 92 723.00 | 493 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 908.00 | |
I4 DECREASES Grand Total | | 39 302.00 | 547 050.00 | |
IO DECREASES Total including other intangible assets | | | 20 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 302.00 | 514 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 390.00 | | | 20 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 822.00 | | 92 232.00 | 461 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 417.00 | | 491.00 | 11 417.00 |
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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 | 216 137.00 | 100 022.00 | 38 958.00 | 216 137.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | 6 157.00 | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 508.00 | 93 865.00 | 38 958.00 | 206 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | | | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | | | 1 387.00 |
7C Grand total | 1 387.00 | | | 1 387.00 |
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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 | 549 902.00 | 549 902.00 | | 549 902.00 |
8C Staff and Related Accounts | 179 788.00 | 179 788.00 | | 179 788.00 |
8D Social Security and Other Social Organizations | 94 084.00 | 94 084.00 | | 94 084.00 |
8E Income Taxes | 189 942.00 | 189 942.00 | | 189 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 11 891.00 | 11 891.00 | | 11 891.00 |
UX Other trade receivables | 1 116 720.00 | 1 116 720.00 | | 1 116 720.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
VA Doubtful or disputed receivables | 1 601.00 | 1 601.00 | | 1 601.00 |
VB VAT | 92 981.00 | 92 981.00 | | 92 981.00 |
VG Loans with a maturity of up to one year at origin | 176 264.00 | 119 562.00 | 56 702.00 | 176 264.00 |
VH Loans with a maturity of more than one year at origin | 407 101.00 | 407 101.00 | | 407 101.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VJ Loans taken out during the year | 82 500.00 | | | 82 500.00 |
VK Loans repaid during the year | 37 693.00 | | | 37 693.00 |
VP Miscellaneous | 113 342.00 | 113 342.00 | | 113 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 7 355.00 | 7 355.00 | | 7 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 900.00 | 1 349 900.00 | | 1 349 900.00 |
VW VAT | 24 549.00 | 24 549.00 | | 24 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 454.00 | 1 574 751.00 | 56 702.00 | 1 631 454.00 |
