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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
AP Buildings | 230 232.00 | 62 859.00 | 167 373.00 | 230 232.00 |
AR Technical installations, industrial equipment and tools | 884 338.00 | 667 278.00 | 217 060.00 | 884 338.00 |
AT Other tangible assets | 49 168.00 | 23 154.00 | 26 014.00 | 49 168.00 |
AV Fixed assets in progress | 9 305.00 | | 9 305.00 | 9 305.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 1 212 451.00 | 766 200.00 | 446 251.00 | 1 212 451.00 |
BX Customers and related accounts | 777 719.00 | | 777 719.00 | 777 719.00 |
BZ Other receivables | 1 362 224.00 | | 1 362 224.00 | 1 362 224.00 |
CF Cash and cash equivalents | 221 421.00 | | 221 421.00 | 221 421.00 |
CH Prepaid expenses | 29 248.00 | | 29 248.00 | 29 248.00 |
CJ TOTAL (II) | 2 390 612.00 | | 2 390 612.00 | 2 390 612.00 |
CN Currency translation adjustments (V) | 16 576.00 | | 16 576.00 | 16 576.00 |
CO Grand total (0 to V) | 3 619 639.00 | 766 200.00 | 2 853 439.00 | 3 619 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 100.00 | | | 150 100.00 |
DD Legal reserve (1) | 15 010.00 | | | 15 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 565.00 | | | 40 565.00 |
DL TOTAL (I) | 205 675.00 | | | 205 675.00 |
DP Provisions for Risks | 16 576.00 | | | 16 576.00 |
DQ Provisions for Expenses | 99 000.00 | | | 99 000.00 |
DR TOTAL (IV) | 115 576.00 | | | 115 576.00 |
DX Trade payables and related accounts | 747 178.00 | | | 747 178.00 |
DY Tax and social security liabilities | 878 072.00 | | | 878 072.00 |
EA Other liabilities | 900 000.00 | | | 900 000.00 |
EB Prepaid income (2) | 2 171.00 | | | 2 171.00 |
EC TOTAL (IV) | 2 527 421.00 | | | 2 527 421.00 |
ED (V) | 4 767.00 | | | 4 767.00 |
EE Grand total (I to V) | 2 853 439.00 | | | 2 853 439.00 |
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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 | 6 775.00 | | 6 775.00 | 6 775.00 |
FG Production sold - services | 5 014 457.00 | | 5 014 457.00 | 5 014 457.00 |
FJ Net sales | 5 021 232.00 | | 5 021 232.00 | 5 021 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 026 233.00 | |
FW Other purchases and external expenses | | | 1 872 090.00 | |
FX Taxes, duties, and similar payments | | | 164 972.00 | |
FY Salaries and Wages | | | 2 088 229.00 | |
FZ Social Security Contributions | | | 972 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 312 350.00 | |
GG - OPERATING RESULT (I - II) | | | -286 117.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 992.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 2 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 576.00 | |
GR Interest and similar expenses | | | 13 230.00 | |
GU Total financial expenses (VI) | | | 29 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 460.00 | | | 237 460.00 |
HD Total exceptional income (VII) | 237 460.00 | | | 237 460.00 |
HG Exceptional depreciation and provisions | 223 548.00 | | | 223 548.00 |
HH Total exceptional expenses (VIII) | 223 548.00 | | | 223 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 912.00 | | | 13 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 265 905.00 | | | 5 265 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 340.00 | | | 5 225 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 565.00 | | | 40 565.00 |
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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 | 1 190 935.00 | | 38 203.00 | 1 190 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 26 500.00 | |
I4 DECREASES Grand Total | 16 665.00 | | 1 212 450.00 | 16 665.00 |
IO DECREASES Total including other intangible assets | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 665.00 | | 1 173 042.00 | 16 665.00 |
KD ACQUISITIONS Total including other intangible assets | 12 908.00 | | | 12 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 527.00 | | 38 203.00 | 1 151 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 304.00 | | | 9 304.00 |
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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 | 358 764.00 | 407 459.00 | 23.00 | 358 764.00 |
PE DEPRECIATION Total including other intangible assets | 12 771.00 | 136.00 | | 12 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 943.00 | 407 823.00 | | 340 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 992.00 | 47 576.00 | 5 992.00 | 73 992.00 |
7C Grand total | 73 992.00 | 47 576.00 | 5 992.00 | 73 992.00 |
UE of which provisions and reversals: - Operating | | 31 000.00 | 5 000.00 | |
UG - Financial | | 16 576.00 | 992.00 | |
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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 | 747 178.00 | 747 178.00 | | 747 178.00 |
8C Staff and Related Accounts | 417 275.00 | 417 275.00 | | 417 275.00 |
8D Social Security and Other Social Organizations | 272 500.00 | 272 500.00 | | 272 500.00 |
8L Deferred income | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 777 719.00 | 777 719.00 | | 777 719.00 |
UY Staff and related accounts | 709.00 | 709.00 | | 709.00 |
UZ Social Security, other social security organizations | 4 267.00 | 4 267.00 | | 4 267.00 |
VB VAT | 5 985.00 | 5 985.00 | | 5 985.00 |
VC Group and associates | 749 714.00 | 749 714.00 | | 749 714.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VM Income taxes | 494 747.00 | 494 747.00 | | 494 747.00 |
VN Other taxes, similar payments | 48 939.00 | 48 939.00 | | 48 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 882.00 | 69 882.00 | | 69 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 863.00 | 57 863.00 | | 57 863.00 |
VS Prepaid expenses | 29 248.00 | 29 248.00 | | 29 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 195 691.00 | 2 169 191.00 | 26 500.00 | 2 195 691.00 |
VW VAT | 118 415.00 | 118 415.00 | | 118 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 421.00 | 2 527 421.00 | | 2 527 421.00 |
