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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 70 142.00 | 67 964.00 | 2 179.00 | 70 142.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15 309.00 | | 15 309.00 | 15 309.00 |
BJ TOTAL (I) | 85 451.00 | 67 964.00 | 17 488.00 | 85 451.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 84 899.00 | | 84 899.00 | 84 899.00 |
BZ Other receivables | 582 567.00 | | 582 567.00 | 582 567.00 |
CF Cash and cash equivalents | 20 812.00 | | 20 812.00 | 20 812.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 690 373.00 | | 690 373.00 | 690 373.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 775 824.00 | 67 964.00 | 707 860.00 | 775 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 760.00 | 41 760.00 | | 41 760.00 |
DB Share, merger, contribution premiums, etc. | 19 322.00 | 19 322.00 | | 19 322.00 |
DD Legal reserve (1) | 4 528.00 | 4 528.00 | | 4 528.00 |
DH Retained earnings | -1 017 682.00 | -1 129 938.00 | | -1 017 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 362 478.00 | 112 255.00 | | 1 362 478.00 |
DL TOTAL (I) | 410 406.00 | -952 073.00 | | 410 406.00 |
DP Provisions for Risks | | 4 731.00 | | |
DR TOTAL (IV) | | 4 731.00 | | |
DT Other Bond Issues | 5 132.00 | 17 270.00 | | 5 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 088.00 | | |
DX Trade payables and related accounts | 177 453.00 | 2 476 729.00 | | 177 453.00 |
DY Tax and social security liabilities | 86 519.00 | 109 264.00 | | 86 519.00 |
EA Other liabilities | 28 351.00 | 2 964 870.00 | | 28 351.00 |
EC TOTAL (IV) | 297 455.00 | 5 573 222.00 | | 297 455.00 |
ED (V) | | 35 021.00 | | |
EE Grand total (I to V) | 707 860.00 | 4 660 901.00 | | 707 860.00 |
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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 | 1 136.00 | 44.00 | 1 180.00 | 1 136.00 |
FG Production sold - services | 1 240 451.00 | 8 333.00 | 1 248 784.00 | 1 240 451.00 |
FJ Net sales | 1 241 587.00 | 8 377.00 | 1 249 964.00 | 1 241 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 320.00 | |
FQ Other income | | | 82 797.00 | |
FR Total operating income (I) | | | 1 555 081.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 994.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 814 133.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 320 662.00 | |
FZ Social Security Contributions | | | 141 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 264 296.00 | |
GF Total Operating Expenses (II) | | | 1 561 493.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 101 709.00 | |
GP Total financial income (V) | | | 101 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 93 528.00 | |
GU Total financial expenses (VI) | | | 93 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 543.00 | | |
HB Exceptional income from capital transactions | 1 413 597.00 | | | 1 413 597.00 |
HC Reversals of provisions and transfers of expenses | 4 731.00 | 139 023.00 | | 4 731.00 |
HD Total exceptional income (VII) | 1 418 328.00 | 185 566.00 | | 1 418 328.00 |
HE Exceptional expenses on management operations | 160.00 | 146 883.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 42 686.00 | | | 42 686.00 |
HH Total exceptional expenses (VIII) | 42 846.00 | 146 883.00 | | 42 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375 482.00 | 38 683.00 | | 1 375 482.00 |
HK Income tax | 14 855.00 | | | 14 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 200.00 | 2 122 295.00 | | 3 075 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 722.00 | 2 010 039.00 | | 1 712 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 478.00 | 112 255.00 | | 1 362 478.00 |
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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 | 147 808.00 | | 1 124.00 | 147 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 15 309.00 | |
I4 DECREASES Grand Total | | 63 481.00 | 85 451.00 | |
IO DECREASES Total including other intangible assets | | 63 281.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 70 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 281.00 | | | 63 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 056.00 | | 1 087.00 | 69 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 472.00 | | 37.00 | 15 472.00 |
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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 | 75 225.00 | 13 333.00 | 20 595.00 | 75 225.00 |
PE DEPRECIATION Total including other intangible assets | 20 083.00 | 512.00 | 20 595.00 | 20 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 142.00 | 12 821.00 | | 55 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
6T Receivables | 222 320.00 | | 222 320.00 | 222 320.00 |
7B Total provisions for depreciation | 222 320.00 | | 222 320.00 | 222 320.00 |
7C Grand total | 227 051.00 | | 227 051.00 | 227 051.00 |
UE of which provisions and reversals: - Operating | | | 222 320.00 | |
UJ - Exceptional | | | 4 731.00 | |
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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 | 177 453.00 | 177 453.00 | | 177 453.00 |
8C Staff and Related Accounts | 1 136.00 | 1 136.00 | | 1 136.00 |
8D Social Security and Other Social Organizations | 58 326.00 | 58 326.00 | | 58 326.00 |
8E Income Taxes | 10 353.00 | 10 353.00 | | 10 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 351.00 | 28 351.00 | | 28 351.00 |
UT Other financial assets | 15 309.00 | | | 15 309.00 |
UX Other trade receivables | 84 899.00 | | | 84 899.00 |
UY Staff and related accounts | 3 296.00 | | | 3 296.00 |
VB VAT | 29 271.00 | | | 29 271.00 |
VG Loans with a maturity of up to one year at origin | 5 132.00 | 5 132.00 | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 108.00 | 4 108.00 | | 4 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 000.00 | | | 550 000.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 370.00 | 669 061.00 | 15 309.00 | 684 370.00 |
VW VAT | 12 596.00 | 12 596.00 | | 12 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 455.00 | 297 455.00 | | 297 455.00 |
