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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 | 235 274.00 | 235 274.00 | | 235 274.00 |
AT Other tangible assets | 7 498.00 | 7 332.00 | 166.00 | 7 498.00 |
BH Other financial assets | 20 681.00 | | 20 681.00 | 20 681.00 |
BJ TOTAL (I) | 555 385.00 | 242 606.00 | 312 778.00 | 555 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 774 712.00 | 307 854.00 | 466 858.00 | 774 712.00 |
BZ Other receivables | 74 002.00 | | 74 002.00 | 74 002.00 |
CF Cash and cash equivalents | 109 870.00 | | 109 870.00 | 109 870.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 959 305.00 | 307 854.00 | 651 451.00 | 959 305.00 |
CO Grand total (0 to V) | 1 514 690.00 | 550 460.00 | 964 229.00 | 1 514 690.00 |
CP Shares due in less than one year | 20 681.00 | | | 20 681.00 |
CU Other investments | 291 931.00 | | 291 931.00 | 291 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 12 541.00 | 7 818.00 | | 12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 718.00 | 304 724.00 | | -55 718.00 |
DL TOTAL (I) | -2 477.00 | 353 241.00 | | -2 477.00 |
DU Loans and Debts from Credit Institutions (3) | 300 084.00 | 300 331.00 | | 300 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 818.00 | 353 164.00 | | 335 818.00 |
DX Trade payables and related accounts | 180 755.00 | 784 250.00 | | 180 755.00 |
DY Tax and social security liabilities | 149 812.00 | 277 335.00 | | 149 812.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 966 706.00 | 1 715 081.00 | | 966 706.00 |
EE Grand total (I to V) | 964 229.00 | 2 068 322.00 | | 964 229.00 |
EI Including equity loans | 335 818.00 | | | 335 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 646.00 | 243 494.00 | 1 248 140.00 | 1 004 646.00 |
FJ Net sales | 1 004 646.00 | 243 494.00 | 1 248 140.00 | 1 004 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 248 164.00 | |
FW Other purchases and external expenses | | | 1 013 706.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | 131 234.00 | |
FZ Social Security Contributions | | | 45 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 014.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 266 177.00 | |
GG - OPERATING RESULT (I - II) | | | -18 013.00 | |
GN Positive exchange differences | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 8 976.00 | |
GS Negative differences of foreign exchange | | | 372.00 | |
GU Total financial expenses (VI) | | | 9 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 28 256.00 | 22 174.00 | | 28 256.00 |
HF Exceptional expenses on capital transactions | 211.00 | 14 585.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 28 467.00 | 36 759.00 | | 28 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 467.00 | -26 759.00 | | -28 467.00 |
HK Income tax | | 119 645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 274.00 | 3 111 401.00 | | 1 248 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 992.00 | 2 806 678.00 | | 1 303 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 718.00 | 304 724.00 | | -55 718.00 |
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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 | 587 770.00 | | 4 760.00 | 587 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 612.00 | |
I4 DECREASES Grand Total | | 37 146.00 | 555 385.00 | |
IO DECREASES Total including other intangible assets | | | 235 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 146.00 | 7 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 274.00 | | | 235 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 644.00 | | | 44 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 852.00 | | 4 760.00 | 307 852.00 |
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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 | 275 161.00 | 4 380.00 | 36 934.00 | 275 161.00 |
PE DEPRECIATION Total including other intangible assets | 232 417.00 | 2 857.00 | | 232 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 744.00 | 1 523.00 | 36 934.00 | 42 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 840.00 | 57 014.00 | | 250 840.00 |
7B Total provisions for depreciation | 250 840.00 | 57 014.00 | | 250 840.00 |
7C Grand total | 250 840.00 | 57 014.00 | | 250 840.00 |
UE of which provisions and reversals: - Operating | | 57 014.00 | | |
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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 | 180 755.00 | 180 755.00 | | 180 755.00 |
8C Staff and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 11 690.00 | 11 690.00 | | 11 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 20 681.00 | 20 681.00 | | 20 681.00 |
UX Other trade receivables | 406 701.00 | 406 701.00 | | 406 701.00 |
UY Staff and related accounts | 2 435.00 | 2 435.00 | | 2 435.00 |
UZ Social Security, other social security organizations | 2 202.00 | 2 202.00 | | 2 202.00 |
VA Doubtful or disputed receivables | 368 011.00 | 368 011.00 | | 368 011.00 |
VB VAT | 39 076.00 | 39 076.00 | | 39 076.00 |
VG Loans with a maturity of up to one year at origin | 300 084.00 | 84.00 | | 300 084.00 |
VI Group and Associates | 335 818.00 | 335 818.00 | | 335 818.00 |
VJ Loans taken out during the year | 4 523.00 | | | 4 523.00 |
VK Loans repaid during the year | 9 012.00 | | | 9 012.00 |
VP Miscellaneous | 9 547.00 | 9 547.00 | | 9 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 742.00 | 20 742.00 | | 20 742.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 117.00 | 870 117.00 | | 870 117.00 |
VW VAT | 122 398.00 | 122 398.00 | | 122 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 706.00 | 666 706.00 | | 966 706.00 |
