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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 63 429.00 | 16 367.00 | 47 062.00 | 63 429.00 |
BH Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
BJ TOTAL (I) | 331 631.00 | 16 367.00 | 315 264.00 | 331 631.00 |
BV Advances and down payments on orders | 14 334.00 | | 14 334.00 | 14 334.00 |
BX Customers and related accounts | 593 875.00 | 1 400.00 | 592 475.00 | 593 875.00 |
BZ Other receivables | 298 812.00 | | 298 812.00 | 298 812.00 |
CF Cash and cash equivalents | 9 561.00 | | 9 561.00 | 9 561.00 |
CH Prepaid expenses | 9 724.00 | | 9 724.00 | 9 724.00 |
CJ TOTAL (II) | 926 306.00 | 1 400.00 | 924 906.00 | 926 306.00 |
CO Grand total (0 to V) | 1 257 938.00 | 17 767.00 | 1 240 170.00 | 1 257 938.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 33 841.00 | 19 068.00 | | 33 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 983.00 | 14 772.00 | | -43 983.00 |
DJ Investment subsidies | 2 429.00 | 2 708.00 | | 2 429.00 |
DL TOTAL (I) | 87 986.00 | 132 249.00 | | 87 986.00 |
DU Loans and Debts from Credit Institutions (3) | 323 349.00 | 375 663.00 | | 323 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 118.00 | 18 537.00 | | 308 118.00 |
DW Advances and down payments received on current orders | 6 308.00 | | | 6 308.00 |
DX Trade payables and related accounts | 228 554.00 | 224 683.00 | | 228 554.00 |
DY Tax and social security liabilities | 157 320.00 | 117 426.00 | | 157 320.00 |
EA Other liabilities | 97 927.00 | 163 873.00 | | 97 927.00 |
EB Prepaid income (2) | 30 607.00 | | | 30 607.00 |
EC TOTAL (IV) | 1 152 184.00 | 900 181.00 | | 1 152 184.00 |
EE Grand total (I to V) | 1 240 170.00 | 1 032 431.00 | | 1 240 170.00 |
EG Accrued income and payables due within one year | 888 273.00 | 578 441.00 | | 888 273.00 |
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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 | 907 547.00 | | 907 547.00 | 907 547.00 |
FJ Net sales | 907 547.00 | | 907 547.00 | 907 547.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 924 995.00 | |
FW Other purchases and external expenses | | | 589 140.00 | |
FX Taxes, duties, and similar payments | | | 11 099.00 | |
FY Salaries and Wages | | | 270 516.00 | |
FZ Social Security Contributions | | | 102 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 981 465.00 | |
GG - OPERATING RESULT (I - II) | | | -56 470.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 5 267.00 | |
GU Total financial expenses (VI) | | | 5 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 890.00 | 22 438.00 | | 2 890.00 |
HB Exceptional income from capital transactions | 150 280.00 | 87.00 | | 150 280.00 |
HD Total exceptional income (VII) | 153 170.00 | 22 524.00 | | 153 170.00 |
HE Exceptional expenses on management operations | 15 823.00 | 17 126.00 | | 15 823.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 135 823.00 | 17 126.00 | | 135 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 347.00 | 5 398.00 | | 17 347.00 |
HK Income tax | | 4 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 572.00 | 1 158 814.00 | | 1 078 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 555.00 | 1 144 042.00 | | 1 122 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 983.00 | 14 772.00 | | -43 983.00 |
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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 | 422 536.00 | | 29 096.00 | 422 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 702.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 331 631.00 | |
IO DECREASES Total including other intangible assets | | 120 000.00 | 254 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 000.00 | | 14 500.00 | 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 166.00 | | 14 264.00 | 49 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 370.00 | | 332.00 | 13 370.00 |
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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 | 7 824.00 | 8 543.00 | | 7 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 824.00 | 8 543.00 | | 7 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 400.00 | | | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 228 554.00 | 228 554.00 | | 228 554.00 |
8C Staff and Related Accounts | 18 796.00 | 18 796.00 | | 18 796.00 |
8D Social Security and Other Social Organizations | 15 379.00 | 15 379.00 | | 15 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 927.00 | 97 927.00 | | 97 927.00 |
8L Deferred income | 30 607.00 | 30 607.00 | | 30 607.00 |
UT Other financial assets | 13 702.00 | | 13 702.00 | 13 702.00 |
UX Other trade receivables | 592 195.00 | 592 195.00 | | 592 195.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
VA Doubtful or disputed receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
VB VAT | 29 063.00 | 29 063.00 | | 29 063.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 321 741.00 | 57 831.00 | 253 910.00 | 321 741.00 |
VI Group and Associates | 308 118.00 | 308 118.00 | | 308 118.00 |
VJ Loans taken out during the year | 52 683.00 | | | 52 683.00 |
VM Income taxes | 4 392.00 | 4 392.00 | | 4 392.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 290.00 | 257 290.00 | | 257 290.00 |
VS Prepaid expenses | 9 724.00 | 9 724.00 | | 9 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 113.00 | 900 731.00 | 15 382.00 | 916 113.00 |
VW VAT | 119 855.00 | 119 855.00 | | 119 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 145 875.00 | 881 965.00 | 253 910.00 | 1 145 875.00 |
