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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 | 48 585.00 | 25 371.00 | 23 214.00 | 48 585.00 |
AT Other tangible assets | 171 344.00 | 121 835.00 | 49 510.00 | 171 344.00 |
BH Other financial assets | 44 998.00 | | 44 998.00 | 44 998.00 |
BJ TOTAL (I) | 544 377.00 | 183 138.00 | 361 240.00 | 544 377.00 |
BX Customers and related accounts | 550 863.00 | | 550 863.00 | 550 863.00 |
BZ Other receivables | 2 780 869.00 | | 2 780 869.00 | 2 780 869.00 |
CD Marketable securities | 110 006.00 | | 110 006.00 | 110 006.00 |
CF Cash and cash equivalents | 2 285 899.00 | | 2 285 899.00 | 2 285 899.00 |
CH Prepaid expenses | 35 999.00 | | 35 999.00 | 35 999.00 |
CJ TOTAL (II) | 5 763 636.00 | | 5 763 636.00 | 5 763 636.00 |
CO Grand total (0 to V) | 6 308 013.00 | 183 138.00 | 6 124 875.00 | 6 308 013.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 279 450.00 | 35 932.00 | 243 518.00 | 279 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 000.00 | 1 455 000.00 | | 1 455 000.00 |
DD Legal reserve (1) | 40 170.00 | 35 432.00 | | 40 170.00 |
DH Retained earnings | 422 186.00 | 332 169.00 | | 422 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 856.00 | 94 755.00 | | -621 856.00 |
DL TOTAL (I) | 1 295 500.00 | 1 917 356.00 | | 1 295 500.00 |
DQ Provisions for Expenses | 67 677.00 | 70 430.00 | | 67 677.00 |
DR TOTAL (IV) | 67 677.00 | 70 430.00 | | 67 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 154.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 660 686.00 | 2 377 811.00 | | 2 660 686.00 |
DX Trade payables and related accounts | 735 947.00 | 479 904.00 | | 735 947.00 |
DY Tax and social security liabilities | 1 279 724.00 | 785 761.00 | | 1 279 724.00 |
EA Other liabilities | 85 342.00 | 3 960.00 | | 85 342.00 |
EC TOTAL (IV) | 4 761 699.00 | 3 647 590.00 | | 4 761 699.00 |
EE Grand total (I to V) | 6 124 875.00 | 5 635 376.00 | | 6 124 875.00 |
EG Accrued income and payables due within one year | 2 111 699.00 | 1 269 779.00 | | 2 111 699.00 |
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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 | 1 242 158.00 | 3 479 703.00 | 4 721 861.00 | 1 242 158.00 |
FJ Net sales | 1 242 158.00 | 3 479 703.00 | 4 721 861.00 | 1 242 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 960.00 | |
FR Total operating income (I) | | | 5 227 821.00 | |
FW Other purchases and external expenses | | | 2 926 761.00 | |
FX Taxes, duties, and similar payments | | | 44 574.00 | |
FY Salaries and Wages | | | 1 977 530.00 | |
FZ Social Security Contributions | | | 852 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 836 042.00 | |
GG - OPERATING RESULT (I - II) | | | -608 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 366.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 237.00 | |
GR Interest and similar expenses | | | 15 862.00 | |
GS Negative differences of foreign exchange | | | 901.00 | |
GU Total financial expenses (VI) | | | 23 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 187.00 | 4 588 583.00 | | 5 237 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 043.00 | 4 493 827.00 | | 5 859 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 856.00 | 94 755.00 | | -621 856.00 |
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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 | 544 377.00 | | | 544 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 448.00 | |
I4 DECREASES Grand Total | | | 544 377.00 | |
IO DECREASES Total including other intangible assets | | | 48 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 585.00 | | | 48 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 344.00 | | | 171 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 448.00 | | | 324 448.00 |
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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 | 112 059.00 | 35 146.00 | | 112 059.00 |
PE DEPRECIATION Total including other intangible assets | 11 408.00 | 13 963.00 | | 11 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 651.00 | 21 184.00 | | 100 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 70 430.00 | | 2 753.00 | 70 430.00 |
7B Total provisions for depreciation | 29 694.00 | 6 237.00 | | 29 694.00 |
7C Grand total | 100 124.00 | 6 237.00 | 2 753.00 | 100 124.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 753.00 | |
UG - Financial | | 6 237.00 | | |
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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 | 735 947.00 | 735 947.00 | | 735 947.00 |
8C Staff and Related Accounts | 763 711.00 | 763 711.00 | | 763 711.00 |
8D Social Security and Other Social Organizations | 402 065.00 | 402 065.00 | | 402 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 342.00 | 85 342.00 | | 85 342.00 |
UT Other financial assets | 44 998.00 | | 44 998.00 | 44 998.00 |
UX Other trade receivables | 550 863.00 | 550 863.00 | | 550 863.00 |
VB VAT | 60 526.00 | 60 526.00 | | 60 526.00 |
VI Group and Associates | 2 660 686.00 | 10 686.00 | 2 650 000.00 | 2 660 686.00 |
VM Income taxes | 6 655.00 | 6 655.00 | | 6 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 016.00 | 50 016.00 | | 50 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713 688.00 | 2 713 688.00 | | 2 713 688.00 |
VS Prepaid expenses | 35 999.00 | 35 999.00 | | 35 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 728.00 | 3 367 730.00 | 44 998.00 | 3 412 728.00 |
VW VAT | 63 932.00 | 63 932.00 | | 63 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 699.00 | 2 111 699.00 | 2 650 000.00 | 4 761 699.00 |
