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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 | 197 411.00 | 186 735.00 | 10 676.00 | 197 411.00 |
AH Goodwill | 1 006 163.00 | | 1 006 163.00 | 1 006 163.00 |
AP Buildings | 144 517.00 | 127 251.00 | 17 266.00 | 144 517.00 |
AR Technical installations, industrial equipment and tools | 357 948.00 | 291 826.00 | 66 121.00 | 357 948.00 |
AT Other tangible assets | 317 831.00 | 269 058.00 | 48 773.00 | 317 831.00 |
AV Fixed assets in progress | 7 021.00 | | 7 021.00 | 7 021.00 |
BF Loans | 84 802.00 | | 84 802.00 | 84 802.00 |
BH Other financial assets | 115 750.00 | | 115 750.00 | 115 750.00 |
BJ TOTAL (I) | 2 231 446.00 | 874 871.00 | 1 356 574.00 | 2 231 446.00 |
BL Raw materials, supplies | 35 162.00 | | 35 162.00 | 35 162.00 |
BX Customers and related accounts | 1 310 732.00 | 167 504.00 | 1 143 227.00 | 1 310 732.00 |
BZ Other receivables | 641 337.00 | | 641 337.00 | 641 337.00 |
CF Cash and cash equivalents | 1 231.00 | | 1 231.00 | 1 231.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 1 997 983.00 | 167 504.00 | 1 830 478.00 | 1 997 983.00 |
CO Grand total (0 to V) | 4 229 429.00 | 1 042 375.00 | 3 187 053.00 | 4 229 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 103.00 | 93 103.00 | | 93 103.00 |
DD Legal reserve (1) | 9 310.00 | 9 310.00 | | 9 310.00 |
DG Other reserves | 1 572 642.00 | 1 314 941.00 | | 1 572 642.00 |
DH Retained earnings | -149 700.00 | | | -149 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 448.00 | 107 999.00 | | -162 448.00 |
DL TOTAL (I) | 1 362 906.00 | 1 525 354.00 | | 1 362 906.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 221.00 | | | 45 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 987.00 | 77 626.00 | | 410 987.00 |
DW Advances and down payments received on current orders | 248 261.00 | 115 528.00 | | 248 261.00 |
DX Trade payables and related accounts | 143 399.00 | 132 174.00 | | 143 399.00 |
DY Tax and social security liabilities | 358 469.00 | 358 750.00 | | 358 469.00 |
DZ Fixed asset liabilities and related accounts | 7 244.00 | 8 534.00 | | 7 244.00 |
EA Other liabilities | 499 063.00 | 1 297 472.00 | | 499 063.00 |
EB Prepaid income (2) | 102 500.00 | 117 500.00 | | 102 500.00 |
EC TOTAL (IV) | 1 815 147.00 | 2 107 587.00 | | 1 815 147.00 |
EE Grand total (I to V) | 3 187 054.00 | 3 641 942.00 | | 3 187 054.00 |
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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 | 4 009 668.00 | 229 181.00 | 4 238 849.00 | 4 009 668.00 |
FJ Net sales | 4 009 668.00 | 229 181.00 | 4 238 849.00 | 4 009 668.00 |
FO Operating subsidies | | | 892 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 833.00 | |
FQ Other income | | | 18 968.00 | |
FR Total operating income (I) | | | 5 258 832.00 | |
FU Purchases of raw materials and other supplies | | | 219 059.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 1 558 667.00 | |
FX Taxes, duties, and similar payments | | | 290 903.00 | |
FY Salaries and Wages | | | 2 254 253.00 | |
FZ Social Security Contributions | | | 868 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 292.00 | |
GE Other Expenses | | | -135.00 | |
GF Total Operating Expenses (II) | | | 5 423 945.00 | |
GG - OPERATING RESULT (I - II) | | | -165 113.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GP Total financial income (V) | | | 1 875.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 340.00 | | | 86 340.00 |
A3 TOTAL ASSETS | 15 226.00 | | | 15 226.00 |
HA Exceptional income from management transactions | | 2 056.00 | | |
HB Exceptional income from capital transactions | 1 231.00 | | | 1 231.00 |
HC Reversals of provisions and transfers of expenses | | 320 263.00 | | |
HD Total exceptional income (VII) | 1 231.00 | 322 319.00 | | 1 231.00 |
HE Exceptional expenses on management operations | | 77 053.00 | | |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 77 543.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 244 776.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 938.00 | 5 361 628.00 | | 5 261 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 424 387.00 | 5 253 628.00 | | 5 424 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 448.00 | 107 999.00 | | -162 448.00 |
HP References: Equipment leasing | 2 055.00 | | | 2 055.00 |
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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 | 2 174 990.00 | | 58 113.00 | 2 174 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 552.00 | |
I4 DECREASES Grand Total | | 1 657.00 | 2 231 446.00 | |
IO DECREASES Total including other intangible assets | | | 1 203 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 657.00 | 827 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 509.00 | | 3 065.00 | 1 200 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 333.00 | | 45 642.00 | 783 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 147.00 | | 9 405.00 | 191 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 021.00 | | | 7 021.00 |
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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 | 810 066.00 | 64 804.00 | | 810 066.00 |
PE DEPRECIATION Total including other intangible assets | 178 216.00 | 8 519.00 | | 178 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 850.00 | 56 285.00 | | 631 850.00 |
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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 | 9 000.00 | | | 9 000.00 |
6T Receivables | 22 704.00 | 167 292.00 | 22 492.00 | 22 704.00 |
7B Total provisions for depreciation | 22 704.00 | 167 292.00 | 22 492.00 | 22 704.00 |
7C Grand total | 31 704.00 | 167 292.00 | 22 492.00 | 31 704.00 |
UE of which provisions and reversals: - Operating | | 167 292.00 | 22 492.00 | |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8B Suppliers and Related Accounts | 143 399.00 | 143 399.00 | | 143 399.00 |
8C Staff and Related Accounts | 129 512.00 | 129 512.00 | | 129 512.00 |
8D Social Security and Other Social Organizations | 188 764.00 | 188 764.00 | | 188 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 244.00 | 7 244.00 | | 7 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 063.00 | 499 063.00 | | 499 063.00 |
8L Deferred income | 102 500.00 | 102 500.00 | | 102 500.00 |
UP Loans | 84 802.00 | 84 802.00 | | 84 802.00 |
UT Other financial assets | 115 750.00 | 115 750.00 | | 115 750.00 |
UX Other trade receivables | 1 310 732.00 | 1 310 732.00 | | 1 310 732.00 |
UZ Social Security, other social security organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 376 907.00 | 376 907.00 | | 376 907.00 |
VG Loans with a maturity of up to one year at origin | 45 221.00 | 45 221.00 | | 45 221.00 |
VI Group and Associates | 409 570.00 | 409 570.00 | | 409 570.00 |
VJ Loans taken out during the year | 1 417.00 | | | 1 417.00 |
VP Miscellaneous | 132 040.00 | 132 040.00 | | 132 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 835.00 | 37 835.00 | | 37 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 874.00 | 127 874.00 | | 127 874.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 141.00 | 2 162 141.00 | | 2 162 141.00 |
VW VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 885.00 | 1 566 885.00 | | 1 566 885.00 |
