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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 | 7 775.00 | 6 388.00 | 1 387.00 | 7 775.00 |
AJ Other Intangible Assets | 451.00 | 168.00 | 283.00 | 451.00 |
AP Buildings | 86 970.00 | 36 097.00 | 50 873.00 | 86 970.00 |
AT Other tangible assets | 913 366.00 | 507 205.00 | 406 161.00 | 913 366.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 139 310.00 | | 139 310.00 | 139 310.00 |
BJ TOTAL (I) | 1 147 904.00 | 549 858.00 | 598 046.00 | 1 147 904.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 2 079 485.00 | | 2 079 485.00 | 2 079 485.00 |
BZ Other receivables | 663 378.00 | | 663 378.00 | 663 378.00 |
CD Marketable securities | 260 800.00 | | 260 800.00 | 260 800.00 |
CF Cash and cash equivalents | 3 463 587.00 | | 3 463 587.00 | 3 463 587.00 |
CH Prepaid expenses | 44 541.00 | | 44 541.00 | 44 541.00 |
CJ TOTAL (II) | 6 718 791.00 | | 6 718 791.00 | 6 718 791.00 |
CO Grand total (0 to V) | 7 866 695.00 | 549 858.00 | 7 316 837.00 | 7 866 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 046 975.00 | 4 046 975.00 | | 6 046 975.00 |
DH Retained earnings | 18 659.00 | 303 217.00 | | 18 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 437.00 | 2 235 442.00 | | -243 437.00 |
DL TOTAL (I) | 5 829 477.00 | 6 592 914.00 | | 5 829 477.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 027.00 | 6 617.00 | | 34 027.00 |
DX Trade payables and related accounts | 433 537.00 | 497 360.00 | | 433 537.00 |
DY Tax and social security liabilities | 387 492.00 | 565 859.00 | | 387 492.00 |
EA Other liabilities | 631 732.00 | 2 294 779.00 | | 631 732.00 |
EB Prepaid income (2) | | 5 100.00 | | |
EC TOTAL (IV) | 1 487 360.00 | 3 369 716.00 | | 1 487 360.00 |
EE Grand total (I to V) | 7 316 837.00 | 9 962 629.00 | | 7 316 837.00 |
EG Accrued income and payables due within one year | 1 487 360.00 | 3 369 716.00 | | 1 487 360.00 |
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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 | 3 104 207.00 | 882 233.00 | 3 986 440.00 | 3 104 207.00 |
FJ Net sales | 3 104 207.00 | 882 233.00 | 3 986 440.00 | 3 104 207.00 |
FM Inventory production | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 099 970.00 | |
FW Other purchases and external expenses | | | 2 952 728.00 | |
FX Taxes, duties, and similar payments | | | 42 752.00 | |
FY Salaries and Wages | | | 899 717.00 | |
FZ Social Security Contributions | | | 427 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 427.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 447 288.00 | |
GG - OPERATING RESULT (I - II) | | | -347 318.00 | |
GL Other interest and similar income | | | 3 319.00 | |
GP Total financial income (V) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 72.00 | 349.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 349.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 451.00 | | -72.00 |
HK Income tax | -100 634.00 | 1 003 713.00 | | -100 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 289.00 | 10 936 705.00 | | 4 103 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 346 726.00 | 8 701 262.00 | | 4 346 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 437.00 | 2 235 442.00 | | -243 437.00 |
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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 | 1 130 332.00 | | 17 573.00 | 1 130 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 342.00 | |
I4 DECREASES Grand Total | | | 1 147 904.00 | |
IO DECREASES Total including other intangible assets | | | 8 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 226.00 | | | 8 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 574.00 | | 8 763.00 | 991 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 532.00 | | 8 810.00 | 130 532.00 |
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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 | 425 431.00 | 124 427.00 | | 425 431.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 2 174.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 048.00 | 122 254.00 | | 421 048.00 |
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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 | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 433 537.00 | 433 537.00 | | 433 537.00 |
8C Staff and Related Accounts | 62 839.00 | 62 839.00 | | 62 839.00 |
8D Social Security and Other Social Organizations | 100 870.00 | 100 870.00 | | 100 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 732.00 | 631 732.00 | | 631 732.00 |
UT Other financial assets | 139 310.00 | | 139 310.00 | 139 310.00 |
UX Other trade receivables | 2 079 485.00 | 2 079 485.00 | | 2 079 485.00 |
UZ Social Security, other social security organizations | 2 272.00 | 2 272.00 | | 2 272.00 |
VB VAT | 49 689.00 | 49 689.00 | | 49 689.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 1 527.00 | 1 527.00 | | 1 527.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VM Income taxes | 351 562.00 | 351 562.00 | | 351 562.00 |
VN Other taxes, similar payments | 6 262.00 | 6 262.00 | | 6 262.00 |
VP Miscellaneous | 34 586.00 | 34 586.00 | | 34 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 339.00 | 30 339.00 | | 30 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 007.00 | 219 007.00 | | 219 007.00 |
VS Prepaid expenses | 44 541.00 | 44 541.00 | | 44 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 714.00 | 2 787 404.00 | 139 310.00 | 2 926 714.00 |
VW VAT | 193 445.00 | 193 445.00 | | 193 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 360.00 | 1 487 360.00 | | 1 487 360.00 |
