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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 | 86 043.00 | 44 113.00 | 41 930.00 | 86 043.00 |
AT Other tangible assets | 2 238 707.00 | 1 516 989.00 | 721 718.00 | 2 238 707.00 |
BH Other financial assets | 77 911.00 | | 77 911.00 | 77 911.00 |
BJ TOTAL (I) | 2 402 661.00 | 1 561 102.00 | 841 559.00 | 2 402 661.00 |
BV Advances and down payments on orders | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 1 497 849.00 | | 1 497 849.00 | 1 497 849.00 |
BZ Other receivables | 1 624 116.00 | | 1 624 116.00 | 1 624 116.00 |
CH Prepaid expenses | 92 579.00 | | 92 579.00 | 92 579.00 |
CJ TOTAL (II) | 3 231 109.00 | | 3 231 109.00 | 3 231 109.00 |
CO Grand total (0 to V) | 5 633 770.00 | 1 561 102.00 | 4 072 668.00 | 5 633 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 257 193.00 | -206 215.00 | | 257 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 699.00 | 483 408.00 | | -23 699.00 |
DL TOTAL (I) | 453 494.00 | 477 193.00 | | 453 494.00 |
DP Provisions for Risks | 343 220.00 | 462 145.00 | | 343 220.00 |
DR TOTAL (IV) | 343 220.00 | 462 145.00 | | 343 220.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893.00 | 67 321.00 | | 7 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 395 786.00 | 711 980.00 | | 395 786.00 |
DY Tax and social security liabilities | 2 863 442.00 | 3 473 925.00 | | 2 863 442.00 |
DZ Fixed asset liabilities and related accounts | 8 742.00 | | | 8 742.00 |
EC TOTAL (IV) | 3 275 954.00 | 4 253 226.00 | | 3 275 954.00 |
EE Grand total (I to V) | 4 072 668.00 | 5 192 564.00 | | 4 072 668.00 |
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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 | | | 16 668 779.00 | |
FJ Net sales | | | 16 668 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 808.00 | |
FQ Other income | | | 9 264.00 | |
FR Total operating income (I) | | | 16 825 851.00 | |
FW Other purchases and external expenses | | | 2 217 199.00 | |
FX Taxes, duties, and similar payments | | | 894 941.00 | |
FY Salaries and Wages | | | 10 208 533.00 | |
FZ Social Security Contributions | | | 3 921 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 245.00 | |
GF Total Operating Expenses (II) | | | 17 420 608.00 | |
GG - OPERATING RESULT (I - II) | | | -594 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 238.00 | |
GP Total financial income (V) | | | 3 238.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -592 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -568 358.00 | -118 909.00 | | -568 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 829 089.00 | 20 404 978.00 | | 16 829 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 852 788.00 | 19 921 570.00 | | 16 852 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 699.00 | 483 408.00 | | -23 699.00 |
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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 | 2 371 767.00 | | 32 173.00 | 2 371 767.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | 1 279.00 | 77 911.00 | 8.00 |
I4 DECREASES Grand Total | | 1 279.00 | 2 402 661.00 | |
IO DECREASES Total including other intangible assets | | | 86 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206 534.00 | | 32 173.00 | 2 206 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 190.00 | | | 79 190.00 |
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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 | 1 393 432.00 | 167 670.00 | | 1 393 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353 781.00 | 163 208.00 | | 1 353 781.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 462 145.00 | | 118 925.00 | 462 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 395 786.00 | 395 786.00 | | 395 786.00 |
8C Staff and Related Accounts | 1 089 066.00 | 1 089 066.00 | | 1 089 066.00 |
8D Social Security and Other Social Organizations | 881 984.00 | 881 984.00 | | 881 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 77 911.00 | | | 77 911.00 |
UY Staff and related accounts | 15 151.00 | | | 15 151.00 |
VB VAT | 57 468.00 | | | 57 468.00 |
VC Group and associates | 426 135.00 | | | 426 135.00 |
VG Loans with a maturity of up to one year at origin | 7 893.00 | 7 893.00 | | 7 893.00 |
VM Income taxes | 1 076 826.00 | | | 1 076 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 261.00 | 401 261.00 | | 401 261.00 |
VS Prepaid expenses | 92 579.00 | | | 92 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 309 020.00 | 3 231 109.00 | 77 911.00 | 3 309 020.00 |
VW VAT | 491 131.00 | 491 131.00 | | 491 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 954.00 | 3 275 954.00 | | 3 275 954.00 |
