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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 | 901.00 | 901.00 | | 901.00 |
AH Goodwill | 1 551 426.00 | | 1 551 426.00 | 1 551 426.00 |
AT Other tangible assets | 863 045.00 | 635 040.00 | 228 006.00 | 863 045.00 |
AX Advances and down payments | | | | |
BF Loans | 9 763.00 | | 9 763.00 | 9 763.00 |
BH Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
BJ TOTAL (I) | 2 453 416.00 | 635 941.00 | 1 817 475.00 | 2 453 416.00 |
BV Advances and down payments on orders | 15 045.00 | | 15 045.00 | 15 045.00 |
BX Customers and related accounts | 305 780.00 | | 305 780.00 | 305 780.00 |
BZ Other receivables | 363 873.00 | | 363 873.00 | 363 873.00 |
CF Cash and cash equivalents | 2 679 324.00 | | 2 679 324.00 | 2 679 324.00 |
CJ TOTAL (II) | 3 364 021.00 | | 3 364 021.00 | 3 364 021.00 |
CO Grand total (0 to V) | 5 817 437.00 | 635 941.00 | 5 181 496.00 | 5 817 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 420 893.00 | 420 893.00 | | 420 893.00 |
DH Retained earnings | -1 359 033.00 | 535 900.00 | | -1 359 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 855.00 | -1 894 934.00 | | 313 855.00 |
DJ Investment subsidies | | 224 603.00 | | |
DL TOTAL (I) | -448 286.00 | -537 538.00 | | -448 286.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 483.00 | 2 906 681.00 | | 2 679 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785 356.00 | 2 886 187.00 | | 2 785 356.00 |
DX Trade payables and related accounts | 91 272.00 | 153 797.00 | | 91 272.00 |
DY Tax and social security liabilities | 68 296.00 | 11 405.00 | | 68 296.00 |
EA Other liabilities | 375.00 | 100 000.00 | | 375.00 |
EC TOTAL (IV) | 5 624 782.00 | 6 058 070.00 | | 5 624 782.00 |
EE Grand total (I to V) | 5 181 496.00 | 5 520 530.00 | | 5 181 496.00 |
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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 | 170 097.00 | | 170 097.00 | 170 097.00 |
FJ Net sales | 170 097.00 | | 170 097.00 | 170 097.00 |
FO Operating subsidies | | | 224 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 634.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | -138 623.00 | |
GF Total Operating Expenses (II) | | | -55 906.00 | |
GG - OPERATING RESULT (I - II) | | | 451 820.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 296.00 | |
GU Total financial expenses (VI) | | | 38 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 790.00 | | |
HD Total exceptional income (VII) | | 15 790.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 10 190.00 | | |
HG Exceptional depreciation and provisions | | 3 870.00 | | |
HH Total exceptional expenses (VIII) | | 14 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 649.00 | | |
HJ Employee participation in company results | 683.00 | 2 928.00 | | 683.00 |
HK Income tax | 98 987.00 | 45 772.00 | | 98 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 915.00 | 756 282.00 | | 395 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 060.00 | 2 651 215.00 | | 82 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 855.00 | -1 894 934.00 | | 313 855.00 |
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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 | 2 453 962.00 | | -546.00 | 2 453 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 043.00 | |
I4 DECREASES Grand Total | | | 2 453 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552 328.00 | | | 1 552 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 045.00 | | | 863 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 589.00 | | -546.00 | 38 589.00 |
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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 | 588 710.00 | 47 231.00 | | 588 710.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 809.00 | 47 231.00 | | 587 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 91 272.00 | 91 272.00 | | 91 272.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
8D Social Security and Other Social Organizations | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UP Loans | 9 763.00 | | 9 763.00 | 9 763.00 |
UT Other financial assets | 28 279.00 | | 28 279.00 | 28 279.00 |
UX Other trade receivables | 305 780.00 | 305 780.00 | | 305 780.00 |
UY Staff and related accounts | 2 465.00 | 2 465.00 | | 2 465.00 |
UZ Social Security, other social security organizations | 937.00 | 937.00 | | 937.00 |
VB VAT | 84 701.00 | 84 701.00 | | 84 701.00 |
VH Loans with a maturity of more than one year at origin | 2 679 483.00 | 2 679 483.00 | | 2 679 483.00 |
VI Group and Associates | 2 785 356.00 | 2 785 356.00 | | 2 785 356.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 96 766.00 | 96 766.00 | | 96 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 049.00 | 194 049.00 | | 194 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 740.00 | 684 697.00 | 38 043.00 | 722 740.00 |
VW VAT | 63 558.00 | 63 558.00 | | 63 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 782.00 | 5 624 782.00 | | 5 624 782.00 |
