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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 | 303 638.00 | 220 373.00 | 83 265.00 | 303 638.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 153 843.00 | 139 825.00 | 14 018.00 | 153 843.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 468 641.00 | 360 198.00 | 108 444.00 | 468 641.00 |
BL Raw materials, supplies | 12 771.00 | | 12 771.00 | 12 771.00 |
BP Services in progress | 20 626.00 | | 20 626.00 | 20 626.00 |
BX Customers and related accounts | 273 412.00 | | 273 412.00 | 273 412.00 |
BZ Other receivables | 134 523.00 | | 134 523.00 | 134 523.00 |
CF Cash and cash equivalents | 381 274.00 | | 381 274.00 | 381 274.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 826 627.00 | | 826 627.00 | 826 627.00 |
CO Grand total (0 to V) | 1 295 268.00 | 360 198.00 | 935 071.00 | 1 295 268.00 |
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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 | 231 644.00 | 350 515.00 | | 231 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 201.00 | -118 871.00 | | -62 201.00 |
DL TOTAL (I) | 213 443.00 | 275 644.00 | | 213 443.00 |
DU Loans and Debts from Credit Institutions (3) | 483 693.00 | 504 068.00 | | 483 693.00 |
DX Trade payables and related accounts | 59 142.00 | 71 294.00 | | 59 142.00 |
DY Tax and social security liabilities | 178 793.00 | 148 749.00 | | 178 793.00 |
EC TOTAL (IV) | 721 627.00 | 724 110.00 | | 721 627.00 |
EE Grand total (I to V) | 935 071.00 | 999 755.00 | | 935 071.00 |
EG Accrued income and payables due within one year | 327 853.00 | 240 993.00 | | 327 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 477.00 | | 456.00 |
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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 | 1 103 686.00 | 106 279.00 | 1 209 965.00 | 1 103 686.00 |
FJ Net sales | 1 103 686.00 | 106 279.00 | 1 209 965.00 | 1 103 686.00 |
FM Inventory production | | | -14 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 397.00 | |
FQ Other income | | | 5 707.00 | |
FR Total operating income (I) | | | 1 216 554.00 | |
FU Purchases of raw materials and other supplies | | | 123 430.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 344 945.00 | |
FX Taxes, duties, and similar payments | | | 11 297.00 | |
FY Salaries and Wages | | | 542 186.00 | |
FZ Social Security Contributions | | | 232 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 727.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 1 282 655.00 | |
GG - OPERATING RESULT (I - II) | | | -66 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 443.00 | |
GN Positive exchange differences | | | 7 034.00 | |
GP Total financial income (V) | | | 8 477.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 617.00 | | | 14 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 031.00 | 1 307 042.00 | | 1 225 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 232.00 | 1 425 913.00 | | 1 287 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 201.00 | -118 871.00 | | -62 201.00 |
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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 | 452 756.00 | | 17 385.00 | 452 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 11 160.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 468 641.00 | |
IO DECREASES Total including other intangible assets | | | 303 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 253.00 | | 17 385.00 | 286 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 843.00 | | | 153 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 329 471.00 | 30 727.00 | | 329 471.00 |
PE DEPRECIATION Total including other intangible assets | 198 152.00 | 22 221.00 | | 198 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 319.00 | 8 505.00 | | 131 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | | 780.00 | 780.00 |
6X Other provisions for depreciation | 780.00 | | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | | 780.00 | 780.00 |
7C Grand total | 780.00 | | 780.00 | 780.00 |
UE of which provisions and reversals: - Operating | | | 780.00 | |
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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 | 59 142.00 | 59 142.00 | | 59 142.00 |
8C Staff and Related Accounts | 57 612.00 | 57 612.00 | | 57 612.00 |
8D Social Security and Other Social Organizations | 65 216.00 | 65 216.00 | | 65 216.00 |
UT Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
UX Other trade receivables | 273 412.00 | 273 412.00 | | 273 412.00 |
UZ Social Security, other social security organizations | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 6 878.00 | 6 878.00 | | 6 878.00 |
VC Group and associates | 123 186.00 | 123 186.00 | | 123 186.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 483 237.00 | 89 462.00 | 393 775.00 | 483 237.00 |
VK Loans repaid during the year | 20 473.00 | | | 20 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 116.00 | 411 956.00 | 11 160.00 | 423 116.00 |
VW VAT | 53 333.00 | 53 333.00 | | 53 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 627.00 | 327 853.00 | 393 775.00 | 721 627.00 |
