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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 | 58 549.00 | 55 106.00 | 3 443.00 | 58 549.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 088.00 | 1 587.00 | 501.00 | 2 088.00 |
AT Other tangible assets | 185 662.00 | 111 741.00 | 73 921.00 | 185 662.00 |
BB Receivables related to investments | 118 330.00 | 5 782.00 | 112 548.00 | 118 330.00 |
BH Other financial assets | 79 177.00 | | 79 177.00 | 79 177.00 |
BJ TOTAL (I) | 473 524.00 | 174 468.00 | 299 056.00 | 473 524.00 |
BV Advances and down payments on orders | 23 653.00 | | 23 653.00 | 23 653.00 |
BX Customers and related accounts | 1 788 270.00 | 4 147.00 | 1 784 123.00 | 1 788 270.00 |
BZ Other receivables | 203 610.00 | | 203 610.00 | 203 610.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CH Prepaid expenses | 52 964.00 | | 52 964.00 | 52 964.00 |
CJ TOTAL (II) | 2 072 011.00 | 4 147.00 | 2 067 865.00 | 2 072 011.00 |
CO Grand total (0 to V) | 2 545 535.00 | 178 614.00 | 2 366 921.00 | 2 545 535.00 |
CU Other investments | 5 718.00 | 251.00 | 5 466.00 | 5 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 301.00 | 2 301.00 | | 2 301.00 |
DG Other reserves | 735 938.00 | 566 193.00 | | 735 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 571.00 | 169 745.00 | | -543 571.00 |
DL TOTAL (I) | 215 668.00 | 759 239.00 | | 215 668.00 |
DU Loans and Debts from Credit Institutions (3) | 232 784.00 | 235 918.00 | | 232 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 031.00 | 35 785.00 | | 10 031.00 |
DX Trade payables and related accounts | 389 654.00 | 379 465.00 | | 389 654.00 |
DY Tax and social security liabilities | 1 053 679.00 | 1 120 493.00 | | 1 053 679.00 |
EA Other liabilities | 61 158.00 | 104 929.00 | | 61 158.00 |
EC TOTAL (IV) | 2 151 252.00 | 2 074 679.00 | | 2 151 252.00 |
EE Grand total (I to V) | 2 366 921.00 | 2 833 918.00 | | 2 366 921.00 |
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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 | 6 421.00 | | 6 421.00 | 6 421.00 |
FG Production sold - services | 4 208 853.00 | 1 327 684.00 | 5 536 537.00 | 4 208 853.00 |
FJ Net sales | 4 215 275.00 | 1 327 684.00 | 5 542 959.00 | 4 215 275.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 880.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 5 586 742.00 | |
FS Purchases of goods (including customs duties) | | | 3 865.00 | |
FW Other purchases and external expenses | | | 1 526 767.00 | |
FX Taxes, duties, and similar payments | | | 145 751.00 | |
FY Salaries and Wages | | | 3 176 812.00 | |
FZ Social Security Contributions | | | 1 101 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 959.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 5 995 148.00 | |
GG - OPERATING RESULT (I - II) | | | -408 406.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 19 898.00 | |
GU Total financial expenses (VI) | | | 19 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | 46 674.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 12 134.00 | | | 12 134.00 |
HD Total exceptional income (VII) | 14 759.00 | 46 674.00 | | 14 759.00 |
HE Exceptional expenses on management operations | 77 844.00 | 6 888.00 | | 77 844.00 |
HF Exceptional expenses on capital transactions | 12 698.00 | 44 962.00 | | 12 698.00 |
HH Total exceptional expenses (VIII) | 90 542.00 | 51 850.00 | | 90 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 783.00 | -5 176.00 | | -75 783.00 |
HJ Employee participation in company results | | 13 320.00 | | |
HK Income tax | 40 890.00 | 37 821.00 | | 40 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 909.00 | 8 115 323.00 | | 5 602 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 479.00 | 7 945 578.00 | | 6 146 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 571.00 | 169 745.00 | | -543 571.00 |
HP References: Equipment leasing | 2 788.00 | 3 754.00 | | 2 788.00 |
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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 | 440 210.00 | | 96 871.00 | 440 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 091.00 | 203 225.00 | |
I4 DECREASES Grand Total | | 63 558.00 | 473 524.00 | |
IO DECREASES Total including other intangible assets | | 767.00 | 82 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 700.00 | 187 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 866.00 | | 4 449.00 | 78 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 713.00 | | 27 737.00 | 188 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 632.00 | | 64 684.00 | 172 632.00 |
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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 | 152 460.00 | 37 261.00 | 21 287.00 | 152 460.00 |
PE DEPRECIATION Total including other intangible assets | 49 279.00 | 6 593.00 | 767.00 | 49 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 180.00 | 30 668.00 | 20 520.00 | 103 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 820.00 | | | 57 820.00 |
6T Receivables | 24 454.00 | 2 959.00 | 23 267.00 | 24 454.00 |
7B Total provisions for depreciation | 30 488.00 | 2 959.00 | 23 267.00 | 30 488.00 |
7C Grand total | 30 488.00 | 2 959.00 | 23 267.00 | 30 488.00 |
9U on fixed assets – equity investments | | | | |
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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 | 389 654.00 | 389 654.00 | | 389 654.00 |
8C Staff and Related Accounts | 297 779.00 | 297 779.00 | | 297 779.00 |
8D Social Security and Other Social Organizations | 435 359.00 | 435 359.00 | | 435 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 158.00 | 61 158.00 | | 61 158.00 |
UL Receivables related to investments | 118 330.00 | | | 118 330.00 |
UT Other financial assets | 79 177.00 | | | 79 177.00 |
UX Other trade receivables | 1 749 304.00 | | | 1 749 304.00 |
UZ Social Security, other social security organizations | 2 452.00 | | | 2 452.00 |
VA Doubtful or disputed receivables | 38 966.00 | | | 38 966.00 |
VB VAT | 47 307.00 | | | 47 307.00 |
VG Loans with a maturity of up to one year at origin | 404 832.00 | 404 832.00 | | 404 832.00 |
VH Loans with a maturity of more than one year at origin | 231 898.00 | 90 015.00 | 111 883.00 | 231 898.00 |
VI Group and Associates | 10 031.00 | 10 031.00 | | 10 031.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 043.00 | | | 103 043.00 |
VM Income taxes | 105 564.00 | | | 105 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 589.00 | 46 589.00 | | 46 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 287.00 | | | 48 287.00 |
VS Prepaid expenses | 52 964.00 | | | 52 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 242 351.00 | 2 005 878.00 | 236 473.00 | 2 242 351.00 |
VW VAT | 273 951.00 | 273 951.00 | | 273 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 252.00 | 2 009 369.00 | 111 883.00 | 2 151 252.00 |
