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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 | 12 800.00 | 12 800.00 | | 12 800.00 |
AR Technical installations, industrial equipment and tools | 18 529.00 | 1 825.00 | 16 704.00 | 18 529.00 |
AT Other tangible assets | 903 894.00 | 769 213.00 | 134 681.00 | 903 894.00 |
BH Other financial assets | 84 392.00 | | 84 392.00 | 84 392.00 |
BJ TOTAL (I) | 1 024 915.00 | 783 839.00 | 241 077.00 | 1 024 915.00 |
BX Customers and related accounts | 1 863 764.00 | | 1 863 764.00 | 1 863 764.00 |
BZ Other receivables | 549 809.00 | | 549 809.00 | 549 809.00 |
CD Marketable securities | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 749 589.00 | | 749 589.00 | 749 589.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 3 180 902.00 | | 3 180 902.00 | 3 180 902.00 |
CO Grand total (0 to V) | 4 205 818.00 | 783 839.00 | 3 421 979.00 | 4 205 818.00 |
CP Shares due in less than one year | 15 804.00 | | | 15 804.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 1 162 400.00 | 1 665 016.00 | | 1 162 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 892.00 | -502 616.00 | | -140 892.00 |
DL TOTAL (I) | 1 063 309.00 | 1 204 200.00 | | 1 063 309.00 |
DP Provisions for Risks | 40 000.00 | 51 082.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 51 082.00 | | 40 000.00 |
DX Trade payables and related accounts | 890 270.00 | 602 963.00 | | 890 270.00 |
DY Tax and social security liabilities | 427 229.00 | 704 675.00 | | 427 229.00 |
EA Other liabilities | 22 634.00 | 64 932.00 | | 22 634.00 |
EB Prepaid income (2) | 978 537.00 | 581 544.00 | | 978 537.00 |
EC TOTAL (IV) | 2 318 670.00 | 1 954 114.00 | | 2 318 670.00 |
EE Grand total (I to V) | 3 421 979.00 | 3 209 396.00 | | 3 421 979.00 |
EG Accrued income and payables due within one year | 2 318 670.00 | 1 954 114.00 | | 2 318 670.00 |
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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 | -4 838.00 | | -4 838.00 | -4 838.00 |
FD Production sold - goods | 5 362.00 | | 5 362.00 | 5 362.00 |
FG Production sold - services | 779 632.00 | | 779 632.00 | 779 632.00 |
FJ Net sales | 780 156.00 | | 780 156.00 | 780 156.00 |
FO Operating subsidies | | | 116 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 50 408.00 | |
FR Total operating income (I) | | | 948 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 1 000 036.00 | |
FX Taxes, duties, and similar payments | | | 51 591.00 | |
FY Salaries and Wages | | | 297 741.00 | |
FZ Social Security Contributions | | | 104 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 427.00 | |
GE Other Expenses | | | 4 635.00 | |
GF Total Operating Expenses (II) | | | 1 524 308.00 | |
GG - OPERATING RESULT (I - II) | | | -576 038.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | -145.00 | |
GU Total financial expenses (VI) | | | -145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 435.00 | 13 990.00 | | 128 435.00 |
HB Exceptional income from capital transactions | 295 484.00 | | | 295 484.00 |
HC Reversals of provisions and transfers of expenses | 51 082.00 | | | 51 082.00 |
HD Total exceptional income (VII) | 475 001.00 | 13 990.00 | | 475 001.00 |
HE Exceptional expenses on management operations | | 419 616.00 | | |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 419 616.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 001.00 | -405 627.00 | | 435 001.00 |
HK Income tax | | -86 339.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 271.00 | 7 322 276.00 | | 1 423 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 163.00 | 7 824 892.00 | | 1 564 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 892.00 | -502 616.00 | | -140 892.00 |
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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 | 997 409.00 | | 45 507.00 | 997 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 692.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 1 024 915.00 | |
IO DECREASES Total including other intangible assets | | | 12 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 922 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 917.00 | | 45 507.00 | 894 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 692.00 | | | 89 692.00 |
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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 | 737 412.00 | 64 426.00 | 18 000.00 | 737 412.00 |
PE DEPRECIATION Total including other intangible assets | 12 800.00 | | | 12 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 612.00 | 64 426.00 | 18 000.00 | 724 612.00 |
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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 | 51 082.00 | 40 000.00 | 51 082.00 | 51 082.00 |
7C Grand total | 51 082.00 | 40 000.00 | 51 082.00 | 51 082.00 |
UJ - Exceptional | | 40 000.00 | 51 082.00 | |
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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 | 890 270.00 | 890 270.00 | | 890 270.00 |
8C Staff and Related Accounts | 34 851.00 | 34 851.00 | | 34 851.00 |
8D Social Security and Other Social Organizations | 66 470.00 | 66 470.00 | | 66 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 634.00 | 22 634.00 | | 22 634.00 |
8L Deferred income | 978 537.00 | 978 537.00 | | 978 537.00 |
UT Other financial assets | 84 392.00 | 15 804.00 | 68 588.00 | 84 392.00 |
UX Other trade receivables | 1 863 764.00 | 1 863 764.00 | | 1 863 764.00 |
UY Staff and related accounts | 16 785.00 | 16 785.00 | | 16 785.00 |
UZ Social Security, other social security organizations | 9 194.00 | 9 194.00 | | 9 194.00 |
VB VAT | 180 493.00 | 180 493.00 | | 180 493.00 |
VC Group and associates | 58 153.00 | 58 153.00 | | 58 153.00 |
VM Income taxes | 86 339.00 | 86 339.00 | | 86 339.00 |
VP Miscellaneous | 161 144.00 | 161 144.00 | | 161 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 360.00 | 24 360.00 | | 24 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 702.00 | 37 702.00 | | 37 702.00 |
VS Prepaid expenses | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 612.00 | 2 447 024.00 | 68 588.00 | 2 515 612.00 |
VW VAT | 301 548.00 | 301 548.00 | | 301 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 670.00 | 2 318 670.00 | | 2 318 670.00 |
