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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 486.00 | 24 486.00 | | 24 486.00 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 40 365.00 | 40 365.00 | | 40 365.00 |
AT Other tangible assets | 58 610.00 | 56 651.00 | 1 959.00 | 58 610.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 135 231.00 | 130 511.00 | 4 721.00 | 135 231.00 |
BX Customers and related accounts | 2 278 558.00 | 33 027.00 | 2 245 531.00 | 2 278 558.00 |
BZ Other receivables | 2 612 747.00 | | 2 612 747.00 | 2 612 747.00 |
CF Cash and cash equivalents | 544 055.00 | | 544 055.00 | 544 055.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 5 441 526.00 | 33 027.00 | 5 408 498.00 | 5 441 526.00 |
CO Grand total (0 to V) | 5 576 757.00 | 163 538.00 | 5 413 219.00 | 5 576 757.00 |
CR Shares due in more than one year | 2 001 660.00 | | | 2 001 660.00 |
CX Development or Research and Development Expenses | 8 048.00 | 8 048.00 | | 8 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 710.00 | 115 710.00 | | 115 710.00 |
DB Share, merger, contribution premiums, etc. | 1 568 959.00 | 1 568 959.00 | | 1 568 959.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DG Other reserves | 224 780.00 | 221 830.00 | | 224 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 330.00 | 569 930.00 | | 716 330.00 |
DL TOTAL (I) | 2 637 351.00 | 2 488 000.00 | | 2 637 351.00 |
DP Provisions for Risks | 34 438.00 | 81 112.00 | | 34 438.00 |
DR TOTAL (IV) | 34 438.00 | 81 112.00 | | 34 438.00 |
DU Loans and Debts from Credit Institutions (3) | 788.00 | 955.00 | | 788.00 |
DX Trade payables and related accounts | 1 525 198.00 | 1 476 704.00 | | 1 525 198.00 |
DY Tax and social security liabilities | 1 073 749.00 | 1 285 196.00 | | 1 073 749.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EB Prepaid income (2) | 117 694.00 | 37 203.00 | | 117 694.00 |
EC TOTAL (IV) | 2 741 430.00 | 2 800 059.00 | | 2 741 430.00 |
EE Grand total (I to V) | 5 413 219.00 | 5 369 171.00 | | 5 413 219.00 |
EG Accrued income and payables due within one year | 2 667 736.00 | 2 737 663.00 | | 2 667 736.00 |
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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 | 8 190 695.00 | | 8 190 695.00 | 8 190 695.00 |
FJ Net sales | 8 190 695.00 | | 8 190 695.00 | 8 190 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 574.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 8 266 377.00 | |
FW Other purchases and external expenses | | | 3 836 918.00 | |
FX Taxes, duties, and similar payments | | | 138 913.00 | |
FY Salaries and Wages | | | 2 983 242.00 | |
FZ Social Security Contributions | | | 1 327 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 8 298 648.00 | |
GG - OPERATING RESULT (I - II) | | | -32 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 574.00 | 65 714.00 | | 75 574.00 |
HA Exceptional income from management transactions | | 86 015.00 | | |
HC Reversals of provisions and transfers of expenses | 46 674.00 | | | 46 674.00 |
HD Total exceptional income (VII) | 46 674.00 | 86 015.00 | | 46 674.00 |
HE Exceptional expenses on management operations | 173 075.00 | 96 338.00 | | 173 075.00 |
HG Exceptional depreciation and provisions | | 81 112.00 | | |
HH Total exceptional expenses (VIII) | 173 075.00 | 177 450.00 | | 173 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 401.00 | -91 435.00 | | -126 401.00 |
HK Income tax | -874 027.00 | -591 800.00 | | -874 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 314 026.00 | 8 159 051.00 | | 8 314 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 597 696.00 | 7 589 121.00 | | 7 597 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 330.00 | 569 930.00 | | 716 330.00 |
HP References: Equipment leasing | 7 300.00 | | | 7 300.00 |
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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 | 135 231.00 | | | 135 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 535.00 | | | 32 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 762.00 | |
I4 DECREASES Grand Total | | | 135 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 535.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 975.00 | | | 98 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 762.00 | | | 2 762.00 |
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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 | 123 693.00 | 6 817.00 | | 123 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 657.00 | 3 878.00 | | 28 657.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 076.00 | 2 940.00 | | 94 076.00 |
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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 | 81 112.00 | | 46 674.00 | 81 112.00 |
6T Receivables | 33 027.00 | | | 33 027.00 |
7B Total provisions for depreciation | 33 027.00 | | | 33 027.00 |
7C Grand total | 114 139.00 | | 46 674.00 | 114 139.00 |
UJ - Exceptional | | | 46 674.00 | |
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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 | 1 525 198.00 | 1 525 079.00 | 119.00 | 1 525 198.00 |
8C Staff and Related Accounts | 221 037.00 | 162 227.00 | 58 810.00 | 221 037.00 |
8D Social Security and Other Social Organizations | 278 212.00 | 278 212.00 | | 278 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 117 694.00 | 117 694.00 | | 117 694.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
UX Other trade receivables | 2 225 005.00 | | | 2 225 005.00 |
UY Staff and related accounts | 591.00 | | | 591.00 |
UZ Social Security, other social security organizations | 1 729.00 | | | 1 729.00 |
VA Doubtful or disputed receivables | 53 554.00 | | | 53 554.00 |
VB VAT | 257 192.00 | | | 257 192.00 |
VC Group and associates | 2 350 152.00 | | | 2 350 152.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 909.00 | 70 909.00 | | 70 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 6 165.00 | | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 900 232.00 | 2 895 810.00 | 2 004 422.00 | 4 900 232.00 |
VW VAT | 503 592.00 | 488 827.00 | 14 765.00 | 503 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 741 430.00 | 2 667 736.00 | 73 694.00 | 2 741 430.00 |
