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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 | 14 124.00 | 5 675.00 | 8 449.00 | 14 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 14 093.00 | 8 642.00 | 5 452.00 | 14 093.00 |
AT Other tangible assets | 76 834.00 | 21 680.00 | 55 154.00 | 76 834.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 143 601.00 | 35 997.00 | 107 605.00 | 143 601.00 |
BV Advances and down payments on orders | 9 063.00 | | 9 063.00 | 9 063.00 |
BX Customers and related accounts | 1 842 595.00 | | 1 842 595.00 | 1 842 595.00 |
BZ Other receivables | 395 173.00 | | 395 173.00 | 395 173.00 |
CF Cash and cash equivalents | 67 613.00 | | 67 613.00 | 67 613.00 |
CJ TOTAL (II) | 2 314 444.00 | | 2 314 444.00 | 2 314 444.00 |
CO Grand total (0 to V) | 2 458 045.00 | 35 997.00 | 2 422 049.00 | 2 458 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -29.00 | -4 583.00 | | -29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483 956.00 | -688 946.00 | | -2 483 956.00 |
DL TOTAL (I) | -2 433 986.00 | -643 529.00 | | -2 433 986.00 |
DP Provisions for Risks | 437 000.00 | 87 000.00 | | 437 000.00 |
DQ Provisions for Expenses | 60 406.00 | 61 232.00 | | 60 406.00 |
DR TOTAL (IV) | 497 406.00 | 148 232.00 | | 497 406.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 030.00 | | |
DX Trade payables and related accounts | 527 601.00 | 1 050 479.00 | | 527 601.00 |
DY Tax and social security liabilities | 745 049.00 | 1 346 159.00 | | 745 049.00 |
DZ Fixed asset liabilities and related accounts | 5 273.00 | 2 660.00 | | 5 273.00 |
EA Other liabilities | 2 517 389.00 | 1 475 891.00 | | 2 517 389.00 |
EB Prepaid income (2) | 563 316.00 | 562 193.00 | | 563 316.00 |
EC TOTAL (IV) | 4 358 628.00 | 4 442 414.00 | | 4 358 628.00 |
EE Grand total (I to V) | 2 422 049.00 | 3 947 117.00 | | 2 422 049.00 |
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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 | 6 832.00 | | 6 832.00 | 6 832.00 |
FG Production sold - services | 4 471 425.00 | | 4 471 425.00 | 4 471 425.00 |
FJ Net sales | 4 478 257.00 | | 4 478 257.00 | 4 478 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 826.00 | |
FQ Other income | | | 153 875.00 | |
FR Total operating income (I) | | | 4 719 958.00 | |
FU Purchases of raw materials and other supplies | | | 976 349.00 | |
FW Other purchases and external expenses | | | 2 187 381.00 | |
FX Taxes, duties, and similar payments | | | 175 043.00 | |
FY Salaries and Wages | | | 2 544 317.00 | |
FZ Social Security Contributions | | | 941 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 282 582.00 | |
GG - OPERATING RESULT (I - II) | | | -2 562 624.00 | |
GR Interest and similar expenses | | | 34 930.00 | |
GU Total financial expenses (VI) | | | 34 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 597 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HK Income tax | -113 598.00 | -122 597.00 | | -113 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 958.00 | 7 155 106.00 | | 4 719 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 203 914.00 | 7 844 052.00 | | 7 203 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483 956.00 | -688 946.00 | | -2 483 956.00 |
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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 | 105 417.00 | | 38 185.00 | 105 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 143 601.00 | |
IO DECREASES Total including other intangible assets | | | 44 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 993.00 | | 8 131.00 | 35 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 423.00 | | 21 504.00 | 69 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 550.00 | |
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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 | 15 380.00 | 20 617.00 | | 15 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | 4 307.00 | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 012.00 | 16 310.00 | | 14 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 232.00 | 437 000.00 | 87 826.00 | 148 232.00 |
7C Grand total | 148 232.00 | 437 000.00 | 87 826.00 | 148 232.00 |
UE of which provisions and reversals: - Operating | | 437 000.00 | 87 826.00 | |
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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 | 527 601.00 | 527 601.00 | | 527 601.00 |
8C Staff and Related Accounts | 151 692.00 | 151 692.00 | | 151 692.00 |
8D Social Security and Other Social Organizations | 229 640.00 | 229 640.00 | | 229 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 973.00 | 4 973.00 | | 4 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 121.00 | 16 121.00 | | 16 121.00 |
8L Deferred income | 563 316.00 | 563 316.00 | | 563 316.00 |
UT Other financial assets | 8 550.00 | 8 550.00 | | 8 550.00 |
UX Other trade receivables | 1 842 595.00 | | | 1 842 595.00 |
UY Staff and related accounts | 7 059.00 | | | 7 059.00 |
UZ Social Security, other social security organizations | 914.00 | | | 914.00 |
VB VAT | 61 767.00 | | | 61 767.00 |
VC Group and associates | 242 452.00 | | | 242 452.00 |
VI Group and Associates | 2 501 268.00 | 2 501 268.00 | | 2 501 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 982.00 | | | 82 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 246 318.00 | 2 246 318.00 | | 2 246 318.00 |
VW VAT | 363 372.00 | 363 372.00 | | 363 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 358 328.00 | 4 358 328.00 | | 4 358 328.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
