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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 | 38 356.00 | 35 605.00 | 2 751.00 | 38 356.00 |
AP Buildings | 6 165.00 | 722.00 | 5 443.00 | 6 165.00 |
AR Technical installations, industrial equipment and tools | 127 393.00 | 104 419.00 | 22 975.00 | 127 393.00 |
AT Other tangible assets | 883 570.00 | 563 353.00 | 320 217.00 | 883 570.00 |
BH Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
BJ TOTAL (I) | 1 090 899.00 | 704 098.00 | 386 801.00 | 1 090 899.00 |
BL Raw materials, supplies | 1 885.00 | | 1 885.00 | 1 885.00 |
BT Goods | 2 665.00 | | 2 665.00 | 2 665.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 40 992.00 | | 40 992.00 | 40 992.00 |
CF Cash and cash equivalents | 271 924.00 | | 271 924.00 | 271 924.00 |
CH Prepaid expenses | 21 585.00 | | 21 585.00 | 21 585.00 |
CJ TOTAL (II) | 339 051.00 | | 339 051.00 | 339 051.00 |
CO Grand total (0 to V) | 1 429 950.00 | 704 098.00 | 725 852.00 | 1 429 950.00 |
CP Shares due in less than one year | 35 315.00 | | | 35 315.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 453.00 | 179 001.00 | | 222 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 592.00 | 43 451.00 | | -60 592.00 |
DL TOTAL (I) | 172 860.00 | 233 453.00 | | 172 860.00 |
DU Loans and Debts from Credit Institutions (3) | 463 490.00 | 558 182.00 | | 463 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 24 642.00 | 87 857.00 | | 24 642.00 |
DY Tax and social security liabilities | 63 755.00 | 124 800.00 | | 63 755.00 |
DZ Fixed asset liabilities and related accounts | | 4 689.00 | | |
EA Other liabilities | | 402.00 | | |
EC TOTAL (IV) | 552 992.00 | 775 930.00 | | 552 992.00 |
EE Grand total (I to V) | 725 852.00 | 1 009 383.00 | | 725 852.00 |
EG Accrued income and payables due within one year | 255 921.00 | 775 930.00 | | 255 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 910.00 | | 8 910.00 | 8 910.00 |
FG Production sold - services | 780 655.00 | | 780 655.00 | 780 655.00 |
FJ Net sales | 789 565.00 | | 789 565.00 | 789 565.00 |
FO Operating subsidies | | | 12 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 866.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 832 893.00 | |
FS Purchases of goods (including customs duties) | | | 11 381.00 | |
FT Inventory change (goods) | | | -999.00 | |
FU Purchases of raw materials and other supplies | | | 7 610.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 444 814.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 259 630.00 | |
FZ Social Security Contributions | | | 31 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 992.00 | |
GE Other Expenses | | | 45 534.00 | |
GF Total Operating Expenses (II) | | | 906 196.00 | |
GG - OPERATING RESULT (I - II) | | | -73 303.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 7 938.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 866.00 | 16 807.00 | | 30 866.00 |
A4 Equity method investments | 23 847.00 | 21 512.00 | | 23 847.00 |
HA Exceptional income from management transactions | 32 197.00 | | | 32 197.00 |
HD Total exceptional income (VII) | 32 197.00 | | | 32 197.00 |
HE Exceptional expenses on management operations | 6 213.00 | 45.00 | | 6 213.00 |
HF Exceptional expenses on capital transactions | 5 911.00 | | | 5 911.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | 45.00 | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 073.00 | -45.00 | | 20 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 677.00 | 806 700.00 | | 865 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 269.00 | 763 249.00 | | 926 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 592.00 | 43 451.00 | | -60 592.00 |
HP References: Equipment leasing | 29 249.00 | 26 124.00 | | 29 249.00 |
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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 | 1 084 151.00 | | 18 308.00 | 1 084 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 35 415.00 | |
I4 DECREASES Grand Total | | 11 560.00 | 1 090 899.00 | |
IO DECREASES Total including other intangible assets | | | 38 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 560.00 | 1 017 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 356.00 | | | 38 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 380.00 | | 18 308.00 | 1 005 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 415.00 | | | 40 415.00 |
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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 | 608 661.00 | 96 086.00 | 649.00 | 608 661.00 |
PE DEPRECIATION Total including other intangible assets | 34 101.00 | 1 504.00 | | 34 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 560.00 | 94 582.00 | 649.00 | 574 560.00 |
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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 | 24 642.00 | 24 642.00 | | 24 642.00 |
8C Staff and Related Accounts | 19 575.00 | 19 575.00 | | 19 575.00 |
8D Social Security and Other Social Organizations | 29 494.00 | 29 494.00 | | 29 494.00 |
UX Other trade receivables | 35 315.00 | 35 315.00 | | 35 315.00 |
UZ Social Security, other social security organizations | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 16 033.00 | 16 033.00 | | 16 033.00 |
VC Group and associates | 21 545.00 | 21 545.00 | | 21 545.00 |
VG Loans with a maturity of up to one year at origin | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 460 895.00 | 163 824.00 | 297 071.00 | 460 895.00 |
VI Group and Associates | 1 104.00 | 1 104.00 | | 1 104.00 |
VK Loans repaid during the year | 97 287.00 | | | 97 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 740.00 | 4 740.00 | | 4 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
VS Prepaid expenses | 21 585.00 | 21 585.00 | | 21 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 892.00 | 97 892.00 | | 97 892.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 992.00 | 255 921.00 | 297 071.00 | 552 992.00 |
