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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 | 115 087.00 | 90 126.00 | 24 961.00 | 115 087.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 539 459.00 | 208 309.00 | 331 150.00 | 539 459.00 |
AT Other tangible assets | 317 280.00 | 285 337.00 | 31 943.00 | 317 280.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 1 203 277.00 | 613 768.00 | 589 509.00 | 1 203 277.00 |
BL Raw materials, supplies | 18 969.00 | | 18 969.00 | 18 969.00 |
BX Customers and related accounts | 1 189 606.00 | | 1 189 606.00 | 1 189 606.00 |
BZ Other receivables | 291 432.00 | | 291 432.00 | 291 432.00 |
CF Cash and cash equivalents | 704 491.00 | | 704 491.00 | 704 491.00 |
CH Prepaid expenses | 21 036.00 | | 21 036.00 | 21 036.00 |
CJ TOTAL (II) | 2 225 536.00 | | 2 225 536.00 | 2 225 536.00 |
CO Grand total (0 to V) | 3 428 813.00 | 613 768.00 | 2 815 045.00 | 3 428 813.00 |
CX Development or Research and Development Expenses | 29 996.00 | 29 996.00 | | 29 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DG Other reserves | 877 111.00 | 936 063.00 | | 877 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 468.00 | -58 952.00 | | -291 468.00 |
DL TOTAL (I) | 719 953.00 | 1 011 421.00 | | 719 953.00 |
DU Loans and Debts from Credit Institutions (3) | 404 371.00 | 511 257.00 | | 404 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 979.00 | 157 175.00 | | 158 979.00 |
DW Advances and down payments received on current orders | 63 324.00 | 121 132.00 | | 63 324.00 |
DX Trade payables and related accounts | 642 007.00 | 502 266.00 | | 642 007.00 |
DY Tax and social security liabilities | 661 880.00 | 655 210.00 | | 661 880.00 |
EA Other liabilities | 2 563.00 | 178.00 | | 2 563.00 |
EB Prepaid income (2) | 161 969.00 | 44 413.00 | | 161 969.00 |
EC TOTAL (IV) | 2 095 092.00 | 1 991 631.00 | | 2 095 092.00 |
EE Grand total (I to V) | 2 815 045.00 | 3 003 052.00 | | 2 815 045.00 |
EG Accrued income and payables due within one year | 1 736 414.00 | 1 467 520.00 | | 1 736 414.00 |
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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 | | | 3 681 332.00 | |
FJ Net sales | | | 3 681 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 117.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 715 469.00 | |
FU Purchases of raw materials and other supplies | | | 30 289.00 | |
FV Inventory change (raw materials and supplies) | | | -18 969.00 | |
FW Other purchases and external expenses | | | 1 296 794.00 | |
FX Taxes, duties, and similar payments | | | 60 213.00 | |
FY Salaries and Wages | | | 1 869 472.00 | |
FZ Social Security Contributions | | | 642 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 348.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 4 001 225.00 | |
GG - OPERATING RESULT (I - II) | | | -285 756.00 | |
GN Positive exchange differences | | | 1 256.00 | |
GP Total financial income (V) | | | 1 256.00 | |
GR Interest and similar expenses | | | 10 463.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 10 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 944.00 | 9.00 | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | 9.00 | | 2 944.00 |
HE Exceptional expenses on management operations | 64.00 | 2 286.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 2 286.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | -2 278.00 | | 2 880.00 |
HJ Employee participation in company results | 50 913.00 | 1 632.00 | | 50 913.00 |
HK Income tax | -51 528.00 | -70 312.00 | | -51 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 670.00 | 3 902 426.00 | | 3 719 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 138.00 | 3 961 377.00 | | 4 011 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 468.00 | -58 952.00 | | -291 468.00 |
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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 | 1 066 288.00 | | 136 989.00 | 1 066 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 996.00 | | | 29 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 455.00 | |
I4 DECREASES Grand Total | | | 1 203 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 996.00 | |
IO DECREASES Total including other intangible assets | | | 285 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 856 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 087.00 | | | 285 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 038.00 | | 136 701.00 | 720 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 168.00 | | 287.00 | 31 168.00 |
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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 | 493 419.00 | 120 348.00 | | 493 419.00 |
PE DEPRECIATION Total including other intangible assets | 107 641.00 | 12 481.00 | | 107 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 779.00 | 107 868.00 | | 385 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 642 007.00 | 642 007.00 | | 642 007.00 |
8C Staff and Related Accounts | 221 873.00 | 221 873.00 | | 221 873.00 |
8D Social Security and Other Social Organizations | 170 757.00 | 170 757.00 | | 170 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 563.00 | 2 563.00 | | 2 563.00 |
8L Deferred income | 161 969.00 | 161 969.00 | | 161 969.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
UX Other trade receivables | 1 189 607.00 | 1 189 607.00 | | 1 189 607.00 |
UZ Social Security, other social security organizations | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 110 171.00 | 110 171.00 | | 110 171.00 |
VC Group and associates | 74 683.00 | 74 683.00 | | 74 683.00 |
VH Loans with a maturity of more than one year at origin | 404 371.00 | 109 017.00 | 295 354.00 | 404 371.00 |
VI Group and Associates | 155 979.00 | 155 979.00 | | 155 979.00 |
VM Income taxes | 51 528.00 | 51 528.00 | | 51 528.00 |
VN Other taxes, similar payments | 6 012.00 | 6 012.00 | | 6 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 919.00 | 10 919.00 | | 10 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 882.00 | 47 882.00 | | 47 882.00 |
VS Prepaid expenses | 21 036.00 | 21 036.00 | | 21 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 968.00 | 1 502 076.00 | 17 892.00 | 1 519 968.00 |
VW VAT | 258 330.00 | 258 330.00 | | 258 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 768.00 | 1 736 414.00 | 295 354.00 | 2 031 768.00 |
