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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 | 500 000.00 | 147 945.00 | 352 055.00 | 500 000.00 |
AT Other tangible assets | 72 644.00 | 70 272.00 | 2 371.00 | 72 644.00 |
BH Other financial assets | 51 365.00 | | 51 365.00 | 51 365.00 |
BJ TOTAL (I) | 782 184.00 | 218 218.00 | 563 967.00 | 782 184.00 |
BP Services in progress | 1 382 500.00 | | 1 382 500.00 | 1 382 500.00 |
BX Customers and related accounts | 140 812.00 | 973.00 | 139 839.00 | 140 812.00 |
BZ Other receivables | 636 964.00 | | 636 964.00 | 636 964.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 49 581.00 | | 49 581.00 | 49 581.00 |
CJ TOTAL (II) | 2 209 858.00 | 973.00 | 2 208 885.00 | 2 209 858.00 |
CO Grand total (0 to V) | 2 992 042.00 | 219 191.00 | 2 772 851.00 | 2 992 042.00 |
CU Other investments | 158 176.00 | | 158 176.00 | 158 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 545 000.00 | | 1 575 000.00 |
DB Share, merger, contribution premiums, etc. | 45 792.00 | 45 792.00 | | 45 792.00 |
DD Legal reserve (1) | 64 094.00 | 64 094.00 | | 64 094.00 |
DH Retained earnings | -2 462 334.00 | -1 542 650.00 | | -2 462 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 957.00 | -919 684.00 | | 259 957.00 |
DL TOTAL (I) | -517 491.00 | -807 448.00 | | -517 491.00 |
DT Other Bond Issues | 1 091 158.00 | 571 158.00 | | 1 091 158.00 |
DU Loans and Debts from Credit Institutions (3) | 12 734.00 | 414.00 | | 12 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 799.00 | | |
DX Trade payables and related accounts | 668 335.00 | 528 946.00 | | 668 335.00 |
DY Tax and social security liabilities | 1 510 784.00 | 1 420 817.00 | | 1 510 784.00 |
DZ Fixed asset liabilities and related accounts | | 126 656.00 | | |
EA Other liabilities | 7 332.00 | 7 332.00 | | 7 332.00 |
EC TOTAL (IV) | 3 290 343.00 | 2 685 122.00 | | 3 290 343.00 |
EE Grand total (I to V) | 2 772 851.00 | 1 877 674.00 | | 2 772 851.00 |
EG Accrued income and payables due within one year | 2 199 185.00 | 2 685 122.00 | | 2 199 185.00 |
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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 | 1 425 719.00 | 563 525.00 | 1 989 244.00 | 1 425 719.00 |
FJ Net sales | 1 425 719.00 | 563 525.00 | 1 989 244.00 | 1 425 719.00 |
FM Inventory production | | | 1 187 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 232 111.00 | |
FW Other purchases and external expenses | | | 919 933.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 1 366 071.00 | |
FZ Social Security Contributions | | | 555 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 885.00 | |
GE Other Expenses | | | 60 125.00 | |
GF Total Operating Expenses (II) | | | 2 966 699.00 | |
GG - OPERATING RESULT (I - II) | | | 265 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 800.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 081.00 | |
GP Total financial income (V) | | | 6 881.00 | |
GR Interest and similar expenses | | | 25 793.00 | |
GS Negative differences of foreign exchange | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 27 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 710.00 | 23 405.00 | | 18 710.00 |
HD Total exceptional income (VII) | 18 710.00 | 23 405.00 | | 18 710.00 |
HE Exceptional expenses on management operations | 3 749.00 | 70 256.00 | | 3 749.00 |
HH Total exceptional expenses (VIII) | 3 749.00 | 70 256.00 | | 3 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 961.00 | -46 851.00 | | 14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 702.00 | 2 404 914.00 | | 3 257 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 746.00 | 3 324 598.00 | | 2 997 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 957.00 | -919 684.00 | | 259 957.00 |
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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 | 782 184.00 | | | 782 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 541.00 | |
I4 DECREASES Grand Total | | | 782 184.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 644.00 | | | 72 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 541.00 | | | 209 541.00 |
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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 | 166 332.00 | 51 885.00 | | 166 332.00 |
PE DEPRECIATION Total including other intangible assets | 97 945.00 | 50 000.00 | | 97 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 387.00 | 1 885.00 | | 68 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 973.00 | | | 973.00 |
7B Total provisions for depreciation | 973.00 | | | 973.00 |
7C Grand total | 973.00 | | | 973.00 |
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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 | 12 733.00 | 12 733.00 | | 12 733.00 |
8B Suppliers and Related Accounts | 668 335.00 | 668 335.00 | | 668 335.00 |
8C Staff and Related Accounts | 83 436.00 | 83 436.00 | | 83 436.00 |
8D Social Security and Other Social Organizations | 507 823.00 | 507 823.00 | | 507 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
UT Other financial assets | 51 365.00 | | 51 365.00 | 51 365.00 |
UX Other trade receivables | 139 644.00 | 139 644.00 | | 139 644.00 |
VA Doubtful or disputed receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 105 526.00 | 105 526.00 | | 105 526.00 |
VC Group and associates | 249 375.00 | 249 375.00 | | 249 375.00 |
VH Loans with a maturity of more than one year at origin | 1 091 158.00 | | 1 091 158.00 | 1 091 158.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 1 489.00 | 1 489.00 | | 1 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 805 255.00 | 805 255.00 | | 805 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 574.00 | 280 574.00 | | 280 574.00 |
VS Prepaid expenses | 49 581.00 | 49 581.00 | | 49 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 723.00 | 827 358.00 | 51 365.00 | 878 723.00 |
VW VAT | 114 270.00 | 114 270.00 | | 114 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 343.00 | 2 199 185.00 | 1 091 158.00 | 3 290 343.00 |
