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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 | 4 402.00 | 2 966.00 | 1 436.00 | 4 402.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AJ Other Intangible Assets | 6 631.00 | 6 631.00 | | 6 631.00 |
AR Technical installations, industrial equipment and tools | 16 094.00 | 11 742.00 | 4 352.00 | 16 094.00 |
AT Other tangible assets | 26 568.00 | 20 077.00 | 6 491.00 | 26 568.00 |
BJ TOTAL (I) | 59 495.00 | 41 416.00 | 18 080.00 | 59 495.00 |
BR Intermediate and finished products | 8 237.00 | | 8 237.00 | 8 237.00 |
BX Customers and related accounts | 162 584.00 | 63 458.00 | 99 126.00 | 162 584.00 |
BZ Other receivables | 11 165.00 | | 11 165.00 | 11 165.00 |
CF Cash and cash equivalents | 11 935.00 | | 11 935.00 | 11 935.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 203 257.00 | 63 458.00 | 139 799.00 | 203 257.00 |
CO Grand total (0 to V) | 262 752.00 | 104 874.00 | 157 879.00 | 262 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -262 175.00 | -216 139.00 | | -262 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 399.00 | -46 036.00 | | 10 399.00 |
DL TOTAL (I) | -151 775.00 | -162 175.00 | | -151 775.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 131.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 829.00 | 78 503.00 | | 44 829.00 |
DX Trade payables and related accounts | 70 267.00 | 85 474.00 | | 70 267.00 |
DY Tax and social security liabilities | 148 898.00 | 109 437.00 | | 148 898.00 |
EA Other liabilities | 1 782.00 | 5 328.00 | | 1 782.00 |
EB Prepaid income (2) | 43 749.00 | 58 449.00 | | 43 749.00 |
EC TOTAL (IV) | 309 654.00 | 337 321.00 | | 309 654.00 |
EE Grand total (I to V) | 157 879.00 | 175 146.00 | | 157 879.00 |
EG Accrued income and payables due within one year | 246 171.00 | 232 960.00 | | 246 171.00 |
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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 | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 208 382.00 | 256.00 | 208 638.00 | 208 382.00 |
FG Production sold - services | 600 794.00 | 1 641.00 | 602 436.00 | 600 794.00 |
FJ Net sales | 809 228.00 | 1 897.00 | 811 126.00 | 809 228.00 |
FM Inventory production | | | 8 237.00 | |
FO Operating subsidies | | | 9 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 829 492.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 392 947.00 | |
FX Taxes, duties, and similar payments | | | 10 286.00 | |
FY Salaries and Wages | | | 450 624.00 | |
FZ Social Security Contributions | | | 109 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 15 688.00 | |
GF Total Operating Expenses (II) | | | 992 724.00 | |
GG - OPERATING RESULT (I - II) | | | -163 232.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A4 Equity method investments | 12 905.00 | 7 304.00 | | 12 905.00 |
HA Exceptional income from management transactions | 3 963.00 | 6.00 | | 3 963.00 |
HB Exceptional income from capital transactions | 170 000.00 | 100 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 173 963.00 | 100 006.00 | | 173 963.00 |
HF Exceptional expenses on capital transactions | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 958.00 | 100 003.00 | | 173 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 455.00 | 778 657.00 | | 1 003 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 055.00 | 824 693.00 | | 993 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 399.00 | -46 036.00 | | 10 399.00 |
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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 | 52 376.00 | | 10 105.00 | 52 376.00 |
I4 DECREASES Grand Total | | 2 986.00 | 59 495.00 | |
IO DECREASES Total including other intangible assets | | 1.00 | 16 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 985.00 | 42 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909.00 | | 925.00 | 15 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 467.00 | | 9 180.00 | 36 467.00 |
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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 | 37 799.00 | 6 602.00 | 2 986.00 | 37 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 415.00 | 183.00 | 1.00 | 9 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 384.00 | 6 419.00 | 2 985.00 | 28 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 009.00 | 6 800.00 | 351.00 | 57 009.00 |
7B Total provisions for depreciation | 57 009.00 | 6 800.00 | 351.00 | 57 009.00 |
7C Grand total | 57 009.00 | 6 800.00 | 351.00 | 57 009.00 |
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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 | 70 267.00 | 70 267.00 | | 70 267.00 |
8C Staff and Related Accounts | 47 577.00 | 47 577.00 | | 47 577.00 |
8D Social Security and Other Social Organizations | 101 320.00 | 101 320.00 | | 101 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
8L Deferred income | 43 749.00 | 25 095.00 | 18 654.00 | 43 749.00 |
UX Other trade receivables | 162 584.00 | 108 540.00 | 54 044.00 | 162 584.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VB VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 44 829.00 | | 44 829.00 | 44 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 9 336.00 | 8 082.00 | 1 254.00 | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 085.00 | 127 787.00 | 55 298.00 | 183 085.00 |
