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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 | 31 655.00 | 28 970.00 | 2 685.00 | 31 655.00 |
AR Technical installations, industrial equipment and tools | 41 913.00 | 4 855.00 | 37 058.00 | 41 913.00 |
AT Other tangible assets | 179 286.00 | 78 272.00 | 101 015.00 | 179 286.00 |
AV Fixed assets in progress | 120 117.00 | | 120 117.00 | 120 117.00 |
BH Other financial assets | 7 640.00 | | 7 640.00 | 7 640.00 |
BJ TOTAL (I) | 380 611.00 | 112 096.00 | 268 515.00 | 380 611.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 542 826.00 | | 542 826.00 | 542 826.00 |
BZ Other receivables | 1 112 560.00 | | 1 112 560.00 | 1 112 560.00 |
CF Cash and cash equivalents | 113 015.00 | | 113 015.00 | 113 015.00 |
CH Prepaid expenses | 36 574.00 | | 36 574.00 | 36 574.00 |
CJ TOTAL (II) | 1 806 055.00 | | 1 806 055.00 | 1 806 055.00 |
CO Grand total (0 to V) | 2 186 666.00 | 112 096.00 | 2 074 570.00 | 2 186 666.00 |
CP Shares due in less than one year | 7 640.00 | | | 7 640.00 |
CR Shares due in more than one year | 317 971.00 | | | 317 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | | 14 330.00 |
DG Other reserves | 258 010.00 | 379 894.00 | | 258 010.00 |
DH Retained earnings | | 179 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 427.00 | -301 374.00 | | 63 427.00 |
DL TOTAL (I) | 385 266.00 | 321 840.00 | | 385 266.00 |
DU Loans and Debts from Credit Institutions (3) | 676 071.00 | 560 000.00 | | 676 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 632.00 | 46 067.00 | | 136 632.00 |
DX Trade payables and related accounts | 203 352.00 | 136 201.00 | | 203 352.00 |
DY Tax and social security liabilities | 665 627.00 | 646 237.00 | | 665 627.00 |
EA Other liabilities | 7 622.00 | 2 670.00 | | 7 622.00 |
EC TOTAL (IV) | 1 689 303.00 | 1 391 176.00 | | 1 689 303.00 |
EE Grand total (I to V) | 2 074 570.00 | 1 713 015.00 | | 2 074 570.00 |
EG Accrued income and payables due within one year | 1 039 286.00 | 1 391 176.00 | | 1 039 286.00 |
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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 | 2 746 787.00 | 150 100.00 | 2 896 887.00 | 2 746 787.00 |
FJ Net sales | 2 746 787.00 | 150 100.00 | 2 896 887.00 | 2 746 787.00 |
FN Capitalized production | | | 133 820.00 | |
FO Operating subsidies | | | 20 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 761.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 059 559.00 | |
FW Other purchases and external expenses | | | 1 195 376.00 | |
FX Taxes, duties, and similar payments | | | 60 762.00 | |
FY Salaries and Wages | | | 1 535 191.00 | |
FZ Social Security Contributions | | | 325 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 946.00 | |
GE Other Expenses | | | 26 465.00 | |
GF Total Operating Expenses (II) | | | 3 175 569.00 | |
GG - OPERATING RESULT (I - II) | | | -116 011.00 | |
GL Other interest and similar income | | | 2 859.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 859.00 | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 380.00 | | | 25 380.00 |
HB Exceptional income from capital transactions | 86 550.00 | | | 86 550.00 |
HD Total exceptional income (VII) | 111 930.00 | | | 111 930.00 |
HE Exceptional expenses on management operations | 1 964.00 | | | 1 964.00 |
HF Exceptional expenses on capital transactions | 136 495.00 | | | 136 495.00 |
HH Total exceptional expenses (VIII) | 138 459.00 | | | 138 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 529.00 | | | -26 529.00 |
HK Income tax | -210 707.00 | | | -210 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 348.00 | 1 163 365.00 | | 3 174 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 110 922.00 | 1 464 739.00 | | 3 110 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 427.00 | -301 374.00 | | 63 427.00 |
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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 | 246 068.00 | | 291 513.00 | 246 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 850.00 | 7 640.00 | |
I4 DECREASES Grand Total | | 156 969.00 | 380 611.00 | |
IO DECREASES Total including other intangible assets | | | 31 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 119.00 | 341 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 689.00 | | 2 966.00 | 28 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 149.00 | | 288 286.00 | 204 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 230.00 | | 260.00 | 13 230.00 |
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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 | 100 625.00 | 31 946.00 | 20 475.00 | 100 625.00 |
PE DEPRECIATION Total including other intangible assets | 27 584.00 | 1 386.00 | | 27 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 041.00 | 30 560.00 | 20 475.00 | 73 041.00 |
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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 | 203 352.00 | 203 352.00 | | 203 352.00 |
8C Staff and Related Accounts | 267 205.00 | 267 205.00 | | 267 205.00 |
8D Social Security and Other Social Organizations | 150 787.00 | 150 787.00 | | 150 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 7 640.00 | 7 640.00 | | 7 640.00 |
UX Other trade receivables | 542 826.00 | 542 826.00 | | 542 826.00 |
UY Staff and related accounts | 15 342.00 | 15 342.00 | | 15 342.00 |
UZ Social Security, other social security organizations | 168 353.00 | 168 353.00 | | 168 353.00 |
VB VAT | 30 502.00 | 30 502.00 | | 30 502.00 |
VC Group and associates | 528 678.00 | 210 707.00 | 317 971.00 | 528 678.00 |
VG Loans with a maturity of up to one year at origin | 136 632.00 | 136 632.00 | | 136 632.00 |
VH Loans with a maturity of more than one year at origin | 676 071.00 | 26 054.00 | 650 017.00 | 676 071.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 8 929.00 | | | 8 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 685.00 | 369 685.00 | | 369 685.00 |
VS Prepaid expenses | 36 574.00 | 36 574.00 | | 36 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 600.00 | 1 381 629.00 | 317 971.00 | 1 699 600.00 |
VW VAT | 233 629.00 | 233 629.00 | | 233 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 303.00 | 1 039 286.00 | 650 017.00 | 1 689 303.00 |
