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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 | 45 072.00 | 15 154.00 | 29 918.00 | 45 072.00 |
AH Goodwill | 36 690.00 | | 36 690.00 | 36 690.00 |
AT Other tangible assets | 210 986.00 | 145 737.00 | 65 249.00 | 210 986.00 |
BH Other financial assets | 49 169.00 | | 49 169.00 | 49 169.00 |
BJ TOTAL (I) | 365 575.00 | 160 891.00 | 204 684.00 | 365 575.00 |
BZ Other receivables | 1 876 077.00 | 17 900.00 | 1 858 177.00 | 1 876 077.00 |
CF Cash and cash equivalents | 763 606.00 | | 763 606.00 | 763 606.00 |
CH Prepaid expenses | 127 273.00 | | 127 273.00 | 127 273.00 |
CJ TOTAL (II) | 2 766 956.00 | 17 900.00 | 2 749 056.00 | 2 766 956.00 |
CO Grand total (0 to V) | 3 132 531.00 | 178 791.00 | 2 953 740.00 | 3 132 531.00 |
CR Shares due in more than one year | 30 480.00 | | | 30 480.00 |
CS Evaluated investments - equity method | 23 658.00 | | 23 658.00 | 23 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 847 579.00 | 853 044.00 | | 847 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 998.00 | 64 535.00 | | -176 998.00 |
DL TOTAL (I) | 780 580.00 | 1 027 579.00 | | 780 580.00 |
DU Loans and Debts from Credit Institutions (3) | 989 004.00 | 599 253.00 | | 989 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 329 411.00 | 474 370.00 | | 329 411.00 |
DY Tax and social security liabilities | 449 735.00 | 387 710.00 | | 449 735.00 |
EA Other liabilities | 95 360.00 | 56 000.00 | | 95 360.00 |
EB Prepaid income (2) | 308 525.00 | 18 750.00 | | 308 525.00 |
EC TOTAL (IV) | 2 173 160.00 | 1 537 208.00 | | 2 173 160.00 |
EE Grand total (I to V) | 2 953 740.00 | 2 564 786.00 | | 2 953 740.00 |
EG Accrued income and payables due within one year | 1 462 486.00 | 1 147 469.00 | | 1 462 486.00 |
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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 | | | 24 894.00 | |
FD Production sold - goods | | | 2 513 488.00 | |
FJ Net sales | | | 2 538 382.00 | |
FO Operating subsidies | | | 5 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 084.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 2 592 779.00 | |
FS Purchases of goods (including customs duties) | | | 15 570.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | 1 399 335.00 | |
FX Taxes, duties, and similar payments | | | 22 538.00 | |
FY Salaries and Wages | | | 923 362.00 | |
FZ Social Security Contributions | | | 277 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 82 563.00 | |
GF Total Operating Expenses (II) | | | 2 763 502.00 | |
GG - OPERATING RESULT (I - II) | | | -170 723.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 10 137.00 | |
GS Negative differences of foreign exchange | | | 208.00 | |
GU Total financial expenses (VI) | | | 10 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 936.00 | | |
HD Total exceptional income (VII) | | 2 936.00 | | |
HE Exceptional expenses on management operations | 1 440.00 | 1 033.00 | | 1 440.00 |
HF Exceptional expenses on capital transactions | | 25 214.00 | | |
HH Total exceptional expenses (VIII) | 1 440.00 | 26 247.00 | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -23 311.00 | | -1 440.00 |
HK Income tax | -5 509.00 | | | -5 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 779.00 | 4 423 292.00 | | 2 592 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 777.00 | 4 358 757.00 | | 2 769 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 998.00 | 64 535.00 | | -176 998.00 |
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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 | 351 123.00 | | 16 246.00 | 351 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 794.00 | 72 827.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 365 575.00 | |
IO DECREASES Total including other intangible assets | | | 81 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 762.00 | | | 81 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 971.00 | | 8 015.00 | 202 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 390.00 | | 8 231.00 | 66 390.00 |
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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 | 118 473.00 | 42 418.00 | 160 891.00 | 118 473.00 |
PE DEPRECIATION Total including other intangible assets | 7 697.00 | 7 457.00 | 15 154.00 | 7 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 776.00 | 34 961.00 | 145 737.00 | 110 776.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 329 411.00 | 329 411.00 | | 329 411.00 |
8C Staff and Related Accounts | 37 864.00 | 37 864.00 | | 37 864.00 |
8D Social Security and Other Social Organizations | 135 315.00 | 135 315.00 | | 135 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 360.00 | 95 360.00 | | 95 360.00 |
8L Deferred income | 308 525.00 | 308 525.00 | | 308 525.00 |
UT Other financial assets | 49 169.00 | | 49 169.00 | 49 169.00 |
UX Other trade receivables | 1 393 836.00 | 1 393 836.00 | | 1 393 836.00 |
UY Staff and related accounts | 12 362.00 | 12 362.00 | | 12 362.00 |
UZ Social Security, other social security organizations | 1 854.00 | 1 854.00 | | 1 854.00 |
VA Doubtful or disputed receivables | 30 480.00 | | 30 480.00 | 30 480.00 |
VB VAT | 44 371.00 | 44 371.00 | | 44 371.00 |
VC Group and associates | 357 829.00 | 357 829.00 | | 357 829.00 |
VH Loans with a maturity of more than one year at origin | 989 004.00 | 278 330.00 | 710 674.00 | 989 004.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 110 108.00 | | | 110 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 842.00 | 5 842.00 | | 5 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 345.00 | 35 345.00 | | 35 345.00 |
VS Prepaid expenses | 127 273.00 | 127 273.00 | | 127 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 519.00 | 1 972 870.00 | 79 649.00 | 2 052 519.00 |
VW VAT | 270 714.00 | 270 714.00 | | 270 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 160.00 | 1 462 486.00 | 710 674.00 | 2 173 160.00 |
