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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 | 156 247.00 | 49 236.00 | 107 012.00 | 156 247.00 |
AT Other tangible assets | 353 338.00 | 326 551.00 | 26 787.00 | 353 338.00 |
AV Fixed assets in progress | 10 940.00 | | 10 940.00 | 10 940.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 578 975.00 | 375 787.00 | 203 188.00 | 578 975.00 |
BV Advances and down payments on orders | 34 722.00 | | 34 722.00 | 34 722.00 |
BX Customers and related accounts | 549 136.00 | | 549 136.00 | 549 136.00 |
BZ Other receivables | 764 505.00 | | 764 505.00 | 764 505.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 682 089.00 | | 682 089.00 | 682 089.00 |
CH Prepaid expenses | 177 983.00 | | 177 983.00 | 177 983.00 |
CJ TOTAL (II) | 2 208 588.00 | | 2 208 588.00 | 2 208 588.00 |
CO Grand total (0 to V) | 2 787 563.00 | 375 787.00 | 2 411 777.00 | 2 787 563.00 |
CU Other investments | 46 200.00 | | 46 200.00 | 46 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 675.00 | 117 675.00 | | 117 675.00 |
DB Share, merger, contribution premiums, etc. | 32 325.00 | 32 325.00 | | 32 325.00 |
DD Legal reserve (1) | 11 768.00 | 4 000.00 | | 11 768.00 |
DG Other reserves | 250 000.00 | 182 325.00 | | 250 000.00 |
DH Retained earnings | 161 056.00 | 52 134.00 | | 161 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 032.00 | 184 366.00 | | -368 032.00 |
DL TOTAL (I) | 204 792.00 | 572 824.00 | | 204 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 516.00 | 98 882.00 | | 1 004 516.00 |
DX Trade payables and related accounts | 335 992.00 | 1 357 972.00 | | 335 992.00 |
DY Tax and social security liabilities | 372 887.00 | 533 531.00 | | 372 887.00 |
EA Other liabilities | 65 833.00 | 2 255.00 | | 65 833.00 |
EB Prepaid income (2) | 427 756.00 | 310 909.00 | | 427 756.00 |
EC TOTAL (IV) | 2 206 984.00 | 2 303 549.00 | | 2 206 984.00 |
EE Grand total (I to V) | 2 411 777.00 | 2 876 373.00 | | 2 411 777.00 |
EG Accrued income and payables due within one year | 2 206 984.00 | 56 747.00 | | 2 206 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 516.00 | 56 747.00 | | 4 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 341 856.00 | |
FJ Net sales | | | 4 341 856.00 | |
FO Operating subsidies | | | 75 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 348.00 | |
FR Total operating income (I) | | | 4 437 252.00 | |
FW Other purchases and external expenses | | | 3 504 006.00 | |
FX Taxes, duties, and similar payments | | | 48 820.00 | |
FY Salaries and Wages | | | 887 779.00 | |
FZ Social Security Contributions | | | 359 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 773.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 4 844 201.00 | |
GG - OPERATING RESULT (I - II) | | | -406 949.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 2 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 508.00 | | | 1 508.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HE Exceptional expenses on management operations | 6 354.00 | 542.00 | | 6 354.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 11 354.00 | 542.00 | | 11 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 846.00 | -542.00 | | -9 846.00 |
HK Income tax | -49 163.00 | 61 558.00 | | -49 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 218.00 | 6 400 583.00 | | 4 441 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 250.00 | 6 216 217.00 | | 4 809 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 032.00 | 184 366.00 | | -368 032.00 |
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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 | 552 730.00 | 200.00 | 47 265.00 | 552 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 58 450.00 | |
I4 DECREASES Grand Total | 16 220.00 | 5 000.00 | 578 975.00 | 16 220.00 |
IO DECREASES Total including other intangible assets | | | 156 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 220.00 | | 364 278.00 | 16 220.00 |
KD ACQUISITIONS Total including other intangible assets | 126 428.00 | | 29 819.00 | 126 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 774.00 | | 16 724.00 | 363 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 528.00 | 200.00 | 722.00 | 62 528.00 |
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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 | 334 014.00 | 61 773.00 | 20 000.00 | 334 014.00 |
PE DEPRECIATION Total including other intangible assets | 39 282.00 | 29 954.00 | 20 000.00 | 39 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 732.00 | 31 819.00 | | 294 732.00 |
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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 | 335 992.00 | 335 992.00 | | 335 992.00 |
8C Staff and Related Accounts | 36 473.00 | 36 473.00 | | 36 473.00 |
8D Social Security and Other Social Organizations | 94 425.00 | 94 425.00 | | 94 425.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 833.00 | 65 833.00 | | 65 833.00 |
8L Deferred income | 427 756.00 | 427 756.00 | | 427 756.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 549 136.00 | 549 136.00 | | 549 136.00 |
UY Staff and related accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
UZ Social Security, other social security organizations | 87 380.00 | 87 380.00 | | 87 380.00 |
VB VAT | 129 769.00 | 129 769.00 | | 129 769.00 |
VC Group and associates | 300 590.00 | 300 590.00 | | 300 590.00 |
VH Loans with a maturity of more than one year at origin | 1 004 516.00 | 1 004 516.00 | | 1 004 516.00 |
VM Income taxes | 49 163.00 | 49 163.00 | | 49 163.00 |
VP Miscellaneous | 75 048.00 | 75 048.00 | | 75 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 991.00 | 19 991.00 | | 19 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 859.00 | 114 859.00 | | 114 859.00 |
VS Prepaid expenses | 177 983.00 | 177 983.00 | | 177 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 875.00 | 1 491 625.00 | 12 250.00 | 1 503 875.00 |
VW VAT | 220 997.00 | 220 997.00 | | 220 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 984.00 | 2 206 984.00 | | 2 206 984.00 |
