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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 | 562 767.00 | 248 666.00 | 314 101.00 | 562 767.00 |
AJ Other Intangible Assets | 70 675.00 | 22 593.00 | 48 082.00 | 70 675.00 |
AP Buildings | 19 367.00 | 7 337.00 | 12 030.00 | 19 367.00 |
AR Technical installations, industrial equipment and tools | 9 076.00 | 7 524.00 | 1 552.00 | 9 076.00 |
AT Other tangible assets | 249 182.00 | 226 370.00 | 22 812.00 | 249 182.00 |
BF Loans | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 911 688.00 | 512 490.00 | 399 198.00 | 911 688.00 |
BX Customers and related accounts | 1 808 398.00 | 214 183.00 | 1 594 216.00 | 1 808 398.00 |
BZ Other receivables | 1 793 126.00 | | 1 793 126.00 | 1 793 126.00 |
CF Cash and cash equivalents | 3 392 650.00 | | 3 392 650.00 | 3 392 650.00 |
CH Prepaid expenses | 35 722.00 | | 35 722.00 | 35 722.00 |
CJ TOTAL (II) | 7 029 896.00 | 214 183.00 | 6 815 714.00 | 7 029 896.00 |
CO Grand total (0 to V) | 7 941 584.00 | 726 673.00 | 7 214 911.00 | 7 941 584.00 |
CP Shares due in less than one year | 621.00 | | | 621.00 |
CR Shares due in more than one year | 290 340.00 | | | 290 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 885 243.00 | 1 183 555.00 | | 885 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 063.00 | -298 311.00 | | -464 063.00 |
DL TOTAL (I) | 476 180.00 | 940 243.00 | | 476 180.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 150.00 | 1 215 730.00 | | 1 196 150.00 |
DX Trade payables and related accounts | 299 452.00 | 498 244.00 | | 299 452.00 |
DY Tax and social security liabilities | 464 512.00 | 605 899.00 | | 464 512.00 |
EA Other liabilities | 4 107 599.00 | 6 180 669.00 | | 4 107 599.00 |
EB Prepaid income (2) | 171 017.00 | 337 518.00 | | 171 017.00 |
EC TOTAL (IV) | 6 738 731.00 | 9 338 060.00 | | 6 738 731.00 |
EE Grand total (I to V) | 7 214 911.00 | 10 278 304.00 | | 7 214 911.00 |
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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 | 2 191 087.00 | 73 106.00 | 2 264 193.00 | 2 191 087.00 |
FJ Net sales | 2 191 087.00 | 73 106.00 | 2 264 193.00 | 2 191 087.00 |
FN Capitalized production | | | 52 342.00 | |
FO Operating subsidies | | | 52 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 106.00 | |
FQ Other income | | | 7 188.00 | |
FR Total operating income (I) | | | 2 403 389.00 | |
FS Purchases of goods (including customs duties) | | | 724 243.00 | |
FU Purchases of raw materials and other supplies | | | 18 092.00 | |
FW Other purchases and external expenses | | | 1 438 105.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 631 826.00 | |
FZ Social Security Contributions | | | 212 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 698.00 | |
GE Other Expenses | | | 14 492.00 | |
GF Total Operating Expenses (II) | | | 3 169 737.00 | |
GG - OPERATING RESULT (I - II) | | | -766 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309 041.00 | 506 219.00 | | 309 041.00 |
HD Total exceptional income (VII) | 309 041.00 | 506 219.00 | | 309 041.00 |
HE Exceptional expenses on management operations | 3 607.00 | 36 101.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 3 607.00 | 36 101.00 | | 3 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 434.00 | 470 118.00 | | 305 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 712 430.00 | 2 891 893.00 | | 2 712 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 493.00 | 3 190 204.00 | | 3 176 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 063.00 | -298 311.00 | | -464 063.00 |
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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 | 861 775.00 | | 52 342.00 | 861 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 429.00 | 621.00 | |
I4 DECREASES Grand Total | | 2 429.00 | 911 688.00 | |
IO DECREASES Total including other intangible assets | | | 633 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 100.00 | | 52 342.00 | 581 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 625.00 | | | 277 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 409 747.00 | 102 744.00 | | 409 747.00 |
PE DEPRECIATION Total including other intangible assets | 185 940.00 | 85 319.00 | | 185 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 806.00 | 17 425.00 | | 223 806.00 |
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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 | 299 452.00 | 299 452.00 | | 299 452.00 |
8C Staff and Related Accounts | 69 942.00 | 69 942.00 | | 69 942.00 |
8D Social Security and Other Social Organizations | 88 462.00 | 88 462.00 | | 88 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107 579.00 | 4 107 579.00 | | 4 107 579.00 |
8L Deferred income | 171 017.00 | 171 017.00 | | 171 017.00 |
UP Loans | 621.00 | 621.00 | | 621.00 |
UX Other trade receivables | 1 518 058.00 | 1 518 058.00 | | 1 518 058.00 |
UY Staff and related accounts | 3 424.00 | 3 424.00 | | 3 424.00 |
UZ Social Security, other social security organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
VA Doubtful or disputed receivables | 290 340.00 | | 290 340.00 | 290 340.00 |
VB VAT | 52 242.00 | 52 242.00 | | 52 242.00 |
VC Group and associates | 200 183.00 | 200 183.00 | | 200 183.00 |
VG Loans with a maturity of up to one year at origin | 1 696 150.00 | 1 196 150.00 | 500 000.00 | 1 696 150.00 |
VP Miscellaneous | 4 802.00 | 4 802.00 | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 523 988.00 | 1 523 988.00 | | 1 523 988.00 |
VS Prepaid expenses | 35 722.00 | 35 722.00 | | 35 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 637 867.00 | 3 347 527.00 | 290 340.00 | 3 637 867.00 |
VW VAT | 302 655.00 | 302 655.00 | | 302 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 738 731.00 | 6 238 731.00 | 500 000.00 | 6 738 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
