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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 | 736 456.00 | 675 235.00 | 61 220.00 | 736 456.00 |
AT Other tangible assets | 160 372.00 | 135 907.00 | 24 465.00 | 160 372.00 |
BH Other financial assets | 30 957.00 | | 30 957.00 | 30 957.00 |
BJ TOTAL (I) | 927 785.00 | 811 142.00 | 116 643.00 | 927 785.00 |
BL Raw materials, supplies | 29 339.00 | | 29 339.00 | 29 339.00 |
BV Advances and down payments on orders | 1 549.00 | | 1 549.00 | 1 549.00 |
BX Customers and related accounts | 721 732.00 | 22 051.00 | 699 680.00 | 721 732.00 |
BZ Other receivables | 180 839.00 | | 180 839.00 | 180 839.00 |
CF Cash and cash equivalents | 399 147.00 | | 399 147.00 | 399 147.00 |
CH Prepaid expenses | 38 583.00 | | 38 583.00 | 38 583.00 |
CJ TOTAL (II) | 1 371 192.00 | 22 051.00 | 1 349 140.00 | 1 371 192.00 |
CO Grand total (0 to V) | 2 298 978.00 | 833 194.00 | 1 465 783.00 | 2 298 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 900.00 | 39 900.00 | | 39 900.00 |
DB Share, merger, contribution premiums, etc. | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 3 990.00 | 3 990.00 | | 3 990.00 |
DH Retained earnings | 34 787.00 | -45 265.00 | | 34 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 463.00 | 80 052.00 | | -26 463.00 |
DL TOTAL (I) | 60 314.00 | 86 776.00 | | 60 314.00 |
DP Provisions for Risks | 58 188.00 | 58 188.00 | | 58 188.00 |
DR TOTAL (IV) | 58 188.00 | 58 188.00 | | 58 188.00 |
DU Loans and Debts from Credit Institutions (3) | 200 376.00 | | | 200 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 318 601.00 | 255 087.00 | | 318 601.00 |
DY Tax and social security liabilities | 550 969.00 | 410 770.00 | | 550 969.00 |
EA Other liabilities | 14 306.00 | 46 807.00 | | 14 306.00 |
EB Prepaid income (2) | 113 027.00 | 385 903.00 | | 113 027.00 |
EC TOTAL (IV) | 1 347 281.00 | 1 098 568.00 | | 1 347 281.00 |
EE Grand total (I to V) | 1 465 783.00 | 1 243 533.00 | | 1 465 783.00 |
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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 | 1 680 994.00 | | 1 680 994.00 | 1 680 994.00 |
FJ Net sales | 1 680 994.00 | | 1 680 994.00 | 1 680 994.00 |
FN Capitalized production | | | 54 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 337.00 | |
FQ Other income | | | 29 830.00 | |
FR Total operating income (I) | | | 1 871 514.00 | |
FS Purchases of goods (including customs duties) | | | 63 622.00 | |
FU Purchases of raw materials and other supplies | | | 452.00 | |
FV Inventory change (raw materials and supplies) | | | -19 133.00 | |
FW Other purchases and external expenses | | | 1 075 464.00 | |
FX Taxes, duties, and similar payments | | | 25 854.00 | |
FY Salaries and Wages | | | 504 118.00 | |
FZ Social Security Contributions | | | 170 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 699.00 | |
GE Other Expenses | | | 4 646.00 | |
GF Total Operating Expenses (II) | | | 1 888 920.00 | |
GG - OPERATING RESULT (I - II) | | | -17 406.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HE Exceptional expenses on management operations | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 318.00 | | | -6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 676.00 | 3 118 354.00 | | 1 871 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 140.00 | 3 038 302.00 | | 1 898 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 463.00 | 80 052.00 | | -26 463.00 |
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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 | 948 992.00 | | 100 302.00 | 948 992.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 957.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121 509.00 | 30 957.00 | |
I4 DECREASES Grand Total | | 121 509.00 | 927 786.00 | |
IO DECREASES Total including other intangible assets | | | 736 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 705.00 | | 39 751.00 | 696 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 316.00 | | 17 056.00 | 143 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 971.00 | | 43 494.00 | 108 971.00 |
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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 | 752 392.00 | 58 750.00 | | 752 392.00 |
PE DEPRECIATION Total including other intangible assets | 628 954.00 | 46 282.00 | | 628 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 439.00 | 12 469.00 | | 123 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 188.00 | | | 58 188.00 |
6T Receivables | 24 227.00 | 4 700.00 | 6 875.00 | 24 227.00 |
7B Total provisions for depreciation | 24 227.00 | 4 700.00 | 6 875.00 | 24 227.00 |
7C Grand total | 82 415.00 | 4 700.00 | 6 875.00 | 82 415.00 |
UE of which provisions and reversals: - Operating | | 4 700.00 | 6 875.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 318 602.00 | 318 602.00 | | 318 602.00 |
8C Staff and Related Accounts | 84 443.00 | 84 443.00 | | 84 443.00 |
8D Social Security and Other Social Organizations | 247 780.00 | 247 780.00 | | 247 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 307.00 | 14 307.00 | | 14 307.00 |
8L Deferred income | 113 027.00 | 113 027.00 | | 113 027.00 |
UT Other financial assets | 30 957.00 | | 30 957.00 | 30 957.00 |
UX Other trade receivables | 695 270.00 | 695 270.00 | | 695 270.00 |
UY Staff and related accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 26 462.00 | 26 462.00 | | 26 462.00 |
VB VAT | 47 967.00 | 47 967.00 | | 47 967.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 6 903.00 | 6 903.00 | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 557.00 | 116 557.00 | | 116 557.00 |
VS Prepaid expenses | 38 584.00 | 38 584.00 | | 38 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 113.00 | 941 156.00 | 30 957.00 | 972 113.00 |
VW VAT | 217 429.00 | 217 429.00 | | 217 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 281.00 | 1 347 281.00 | | 1 347 281.00 |
