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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 | 134 365.00 | 134 365.00 | | 134 365.00 |
AT Other tangible assets | 250 034.00 | 120 472.00 | 129 562.00 | 250 034.00 |
BH Other financial assets | 29 783.00 | | 29 783.00 | 29 783.00 |
BJ TOTAL (I) | 414 182.00 | 254 837.00 | 159 345.00 | 414 182.00 |
BT Goods | 35 268.00 | | 35 268.00 | 35 268.00 |
BX Customers and related accounts | 458 241.00 | 48 320.00 | 409 922.00 | 458 241.00 |
BZ Other receivables | 3 040 772.00 | | 3 040 772.00 | 3 040 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 830.00 | | 86 830.00 | 86 830.00 |
CH Prepaid expenses | 48 005.00 | | 48 005.00 | 48 005.00 |
CJ TOTAL (II) | 3 669 116.00 | 48 320.00 | 3 620 797.00 | 3 669 116.00 |
CO Grand total (0 to V) | 4 083 298.00 | 303 156.00 | 3 780 142.00 | 4 083 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 736.00 | 632 738.00 | | 632 736.00 |
DB Share, merger, contribution premiums, etc. | 119 345.00 | 119 345.00 | | 119 345.00 |
DD Legal reserve (1) | 63 274.00 | 63 274.00 | | 63 274.00 |
DG Other reserves | 1 434 247.00 | 1 727 940.00 | | 1 434 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -767 401.00 | -293 693.00 | | -767 401.00 |
DL TOTAL (I) | 1 482 203.00 | 2 249 604.00 | | 1 482 203.00 |
DN Conditional advances | 341 688.00 | 348 126.00 | | 341 688.00 |
DO TOTAL (II) | 341 688.00 | 348 126.00 | | 341 688.00 |
DQ Provisions for Expenses | 215 914.00 | 133 215.00 | | 215 914.00 |
DR TOTAL (IV) | 215 914.00 | 133 215.00 | | 215 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500 000.00 | | |
DX Trade payables and related accounts | 259 841.00 | 184 692.00 | | 259 841.00 |
DY Tax and social security liabilities | 900 400.00 | 912 813.00 | | 900 400.00 |
DZ Fixed asset liabilities and related accounts | | 4 407 449.00 | | |
EA Other liabilities | | 10 458.00 | | |
EB Prepaid income (2) | 580 096.00 | 688 043.00 | | 580 096.00 |
EC TOTAL (IV) | 1 740 337.00 | 7 703 777.00 | | 1 740 337.00 |
EE Grand total (I to V) | 3 780 142.00 | 10 434 723.00 | | 3 780 142.00 |
EG Accrued income and payables due within one year | 1 740 337.00 | 3 296 328.00 | | 1 740 337.00 |
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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 | | 72 736.00 | 72 736.00 | |
FD Production sold - goods | 744 405.00 | 5 964.00 | 750 369.00 | 744 405.00 |
FG Production sold - services | 2 377 313.00 | 308 399.00 | 2 685 712.00 | 2 377 313.00 |
FJ Net sales | 3 121 719.00 | 387 099.00 | 3 508 818.00 | 3 121 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 207.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 3 608 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FT Inventory change (goods) | | | 9 918.00 | |
FW Other purchases and external expenses | | | 708 577.00 | |
FX Taxes, duties, and similar payments | | | 80 615.00 | |
FY Salaries and Wages | | | 2 250 558.00 | |
FZ Social Security Contributions | | | 1 066 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 699.00 | |
GE Other Expenses | | | 6 186.00 | |
GF Total Operating Expenses (II) | | | 4 284 049.00 | |
GG - OPERATING RESULT (I - II) | | | -675 298.00 | |
GL Other interest and similar income | | | 3 360.00 | |
GN Positive exchange differences | | | 406.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3 768.00 | |
GR Interest and similar expenses | | | 2 517.00 | |
GS Negative differences of foreign exchange | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 045.00 | 503.00 | | 21 045.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 21 045.00 | 586.00 | | 21 045.00 |
HE Exceptional expenses on management operations | 150 000.00 | 36.00 | | 150 000.00 |
HF Exceptional expenses on capital transactions | 625.00 | 6 015.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 150 625.00 | 6 051.00 | | 150 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 579.00 | -5 464.00 | | -129 579.00 |
HJ Employee participation in company results | | 80.00 | | |
HK Income tax | -37 728.00 | -5 204.00 | | -37 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 633 564.00 | 881 779.00 | | 3 633 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 400 965.00 | 1 175 473.00 | | 4 400 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -767 401.00 | -293 693.00 | | -767 401.00 |
HP References: Equipment leasing | -767 401.00 | -293 693.00 | | -767 401.00 |
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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 | 4 789 410.00 | | 110 364.00 | 4 789 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500.00 | 29 763.00 | |
I4 DECREASES Grand Total | | 4 485 592.00 | 414 182.00 | |
IO DECREASES Total including other intangible assets | | 4 461 000.00 | 134 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 092.00 | 250 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 595 365.00 | | | 4 595 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 155.00 | | 102 972.00 | 156 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 890.00 | | 7 393.00 | 37 890.00 |
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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 | 289 015.00 | 29 045.00 | 63 223.00 | 289 015.00 |
PE DEPRECIATION Total including other intangible assets | 187 340.00 | 1 877.00 | 54 852.00 | 187 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 675.00 | 27 166.00 | 8 371.00 | 101 675.00 |
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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 | 259 841.00 | 259 841.00 | | 259 841.00 |
8C Staff and Related Accounts | 332 663.00 | 332 663.00 | | 332 663.00 |
8D Social Security and Other Social Organizations | 392 965.00 | 392 965.00 | | 392 965.00 |
8L Deferred income | 580 096.00 | 580 096.00 | | 580 096.00 |
UT Other financial assets | 29 783.00 | | | 29 783.00 |
UX Other trade receivables | 409 922.00 | | | 409 922.00 |
UY Staff and related accounts | 32 261.00 | | | 32 261.00 |
VA Doubtful or disputed receivables | 48 320.00 | | | 48 320.00 |
VB VAT | 17 097.00 | | | 17 097.00 |
VC Group and associates | 2 922 117.00 | | | 2 922 117.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 37 728.00 | | | 37 728.00 |
VP Miscellaneous | 16 756.00 | | | 16 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 147.00 | 61 147.00 | | 61 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 812.00 | | | 14 812.00 |
VS Prepaid expenses | 48 005.00 | | | 48 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 801.00 | 816 956.00 | 2 959 845.00 | 3 576 801.00 |
VW VAT | 113 625.00 | 113 625.00 | | 113 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 337.00 | 1 740 337.00 | | 1 740 337.00 |
