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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 | | | | |
AH Goodwill | | | | |
AP Buildings | 7 205.00 | 530.00 | 6 675.00 | 7 205.00 |
AT Other tangible assets | 24 964.00 | 6 439.00 | 18 525.00 | 24 964.00 |
BH Other financial assets | 55 800.00 | | 55 800.00 | 55 800.00 |
BJ TOTAL (I) | 663 249.00 | 6 969.00 | 656 279.00 | 663 249.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 457 699.00 | | 457 699.00 | 457 699.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 624 948.00 | | 624 948.00 | 624 948.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 1 083 264.00 | | 1 083 264.00 | 1 083 264.00 |
CO Grand total (0 to V) | 1 746 513.00 | 6 969.00 | 1 739 543.00 | 1 746 513.00 |
CU Other investments | 575 279.00 | | 575 279.00 | 575 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 600.00 | 501 600.00 | | 501 600.00 |
DD Legal reserve (1) | 50 160.00 | 50 160.00 | | 50 160.00 |
DG Other reserves | 2 104.00 | 2 618.00 | | 2 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 236.00 | 261 491.00 | | -174 236.00 |
DL TOTAL (I) | 379 628.00 | 815 869.00 | | 379 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 099.00 | 198 422.00 | | 1 292 099.00 |
DW Advances and down payments received on current orders | 5 351.00 | 1 439.00 | | 5 351.00 |
DX Trade payables and related accounts | 15 919.00 | 524 990.00 | | 15 919.00 |
DY Tax and social security liabilities | 46 547.00 | 512 938.00 | | 46 547.00 |
EA Other liabilities | | 134 332.00 | | |
EB Prepaid income (2) | | 500 109.00 | | |
EC TOTAL (IV) | 1 359 915.00 | 2 372 230.00 | | 1 359 915.00 |
EE Grand total (I to V) | 1 739 543.00 | 3 188 099.00 | | 1 739 543.00 |
EG Accrued income and payables due within one year | 1 359 915.00 | 1 872 230.00 | | 1 359 915.00 |
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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 | 541 890.00 | | 541 890.00 | 541 890.00 |
FJ Net sales | 541 890.00 | | 541 890.00 | 541 890.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 669.00 | |
FQ Other income | | | 1 956.00 | |
FR Total operating income (I) | | | 646 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 429 054.00 | |
FX Taxes, duties, and similar payments | | | 70 597.00 | |
FY Salaries and Wages | | | 251 385.00 | |
FZ Social Security Contributions | | | 101 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 084.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 861 651.00 | |
GG - OPERATING RESULT (I - II) | | | -215 136.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 920.00 | 6 833.00 | | 40 920.00 |
HD Total exceptional income (VII) | 40 920.00 | 6 833.00 | | 40 920.00 |
HE Exceptional expenses on management operations | 268.00 | 533.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 533.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 652.00 | 6 300.00 | | 40 652.00 |
HK Income tax | | 99 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 683.00 | 5 762 064.00 | | 687 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 919.00 | 5 500 573.00 | | 861 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 236.00 | 261 491.00 | | -174 236.00 |
HP References: Equipment leasing | 16 692.00 | 36 046.00 | | 16 692.00 |
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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 | 473 351.00 | | 600 449.00 | 473 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 631 079.00 | |
I4 DECREASES Grand Total | | 410 551.00 | | |
IO DECREASES Total including other intangible assets | | 231 035.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 116.00 | 32 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 035.00 | | | 231 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 116.00 | | 32 170.00 | 179 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 200.00 | | 568 279.00 | 63 200.00 |
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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 | 181 549.00 | 7 084.00 | 181 664.00 | 181 549.00 |
PE DEPRECIATION Total including other intangible assets | 60 975.00 | 77.00 | 61 052.00 | 60 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 574.00 | 7 007.00 | 120 612.00 | 120 574.00 |
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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 | 15 919.00 | 15 919.00 | | 15 919.00 |
8D Social Security and Other Social Organizations | 46 547.00 | 46 547.00 | | 46 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 099.00 | 1 292 099.00 | | 1 292 099.00 |
UT Other financial assets | 55 800.00 | | 55 800.00 | 55 800.00 |
VS Prepaid expenses | 458 316.00 | 458 316.00 | | 458 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 116.00 | 458 316.00 | 55 800.00 | 514 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 565.00 | 1 354 565.00 | | 1 354 565.00 |
