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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
AH Goodwill | 873 588.00 | 873 588.00 | | 873 588.00 |
AT Other tangible assets | 500 370.00 | 251 678.00 | 248 692.00 | 500 370.00 |
BH Other financial assets | 10 226.00 | | 10 226.00 | 10 226.00 |
BJ TOTAL (I) | 1 391 979.00 | 1 133 062.00 | 258 917.00 | 1 391 979.00 |
BV Advances and down payments on orders | 12 739.00 | | 12 739.00 | 12 739.00 |
BX Customers and related accounts | 59 339.00 | | 59 339.00 | 59 339.00 |
BZ Other receivables | 73 665.00 | | 73 665.00 | 73 665.00 |
CF Cash and cash equivalents | 1 245 387.00 | | 1 245 387.00 | 1 245 387.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 1 398 643.00 | | 1 398 643.00 | 1 398 643.00 |
CO Grand total (0 to V) | 2 790 622.00 | 1 133 062.00 | 1 657 560.00 | 2 790 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 350 788.00 | 350 788.00 | | 350 788.00 |
DH Retained earnings | -615 768.00 | -1 248 800.00 | | -615 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 614.00 | 633 032.00 | | -31 614.00 |
DL TOTAL (I) | -254 670.00 | -223 057.00 | | -254 670.00 |
DP Provisions for Risks | 34 727.00 | 79 918.00 | | 34 727.00 |
DQ Provisions for Expenses | 10 744.00 | 36 724.00 | | 10 744.00 |
DR TOTAL (IV) | 45 471.00 | 116 642.00 | | 45 471.00 |
DU Loans and Debts from Credit Institutions (3) | 10 773.00 | 130 707.00 | | 10 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 699.00 | | |
DX Trade payables and related accounts | 76 642.00 | 186 347.00 | | 76 642.00 |
DY Tax and social security liabilities | 157 410.00 | 204 369.00 | | 157 410.00 |
DZ Fixed asset liabilities and related accounts | | 269.00 | | |
EA Other liabilities | 1 621 934.00 | 1 076 047.00 | | 1 621 934.00 |
EC TOTAL (IV) | 1 866 760.00 | 1 662 438.00 | | 1 866 760.00 |
EE Grand total (I to V) | 1 657 560.00 | 1 556 023.00 | | 1 657 560.00 |
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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 | | | | |
FG Production sold - services | 1 149 277.00 | | 1 149 277.00 | 1 149 277.00 |
FJ Net sales | 1 149 277.00 | | 1 149 277.00 | 1 149 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 764.00 | |
FQ Other income | | | 1 200.00 | |
FR Total operating income (I) | | | 1 274 241.00 | |
FU Purchases of raw materials and other supplies | | | -3 000.00 | |
FW Other purchases and external expenses | | | 534 824.00 | |
FX Taxes, duties, and similar payments | | | 35 897.00 | |
FY Salaries and Wages | | | 734 473.00 | |
FZ Social Security Contributions | | | 181 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 002.00 | |
GE Other Expenses | | | 6 979.00 | |
GF Total Operating Expenses (II) | | | 1 542 680.00 | |
GG - OPERATING RESULT (I - II) | | | -268 439.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 996.00 | | |
HB Exceptional income from capital transactions | 261 159.00 | 894 191.00 | | 261 159.00 |
HC Reversals of provisions and transfers of expenses | 18 532.00 | | | 18 532.00 |
HD Total exceptional income (VII) | 279 691.00 | 900 187.00 | | 279 691.00 |
HE Exceptional expenses on management operations | 34.00 | 2 205.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 39 004.00 | 63 309.00 | | 39 004.00 |
HH Total exceptional expenses (VIII) | 39 038.00 | 65 514.00 | | 39 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 653.00 | 834 673.00 | | 240 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 243.00 | 2 396 810.00 | | 1 554 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 856.00 | 1 763 778.00 | | 1 585 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 614.00 | 633 032.00 | | -31 614.00 |
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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 | 1 668 747.00 | | 244.00 | 1 668 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 737.00 | 10 226.00 | |
I4 DECREASES Grand Total | | 277 012.00 | 1 391 979.00 | |
IO DECREASES Total including other intangible assets | | 52 363.00 | 881 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 911.00 | 500 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 747.00 | | | 933 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 281.00 | | | 722 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 719.00 | | 244.00 | 12 719.00 |
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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 | 480 134.00 | 38 838.00 | 259 498.00 | 480 134.00 |
PE DEPRECIATION Total including other intangible assets | 60 159.00 | | 52 363.00 | 60 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 975.00 | 38 838.00 | 207 135.00 | 419 975.00 |
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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 | 116 642.00 | 13 002.00 | 84 173.00 | 116 642.00 |
6A on fixed assets – intangible | 873 588.00 | | | 873 588.00 |
7B Total provisions for depreciation | 873 588.00 | | | 873 588.00 |
7C Grand total | 990 230.00 | 13 002.00 | 84 173.00 | 990 230.00 |
UE of which provisions and reversals: - Operating | | 13 002.00 | 84 173.00 | |
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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 | 76 642.00 | 76 642.00 | | 76 642.00 |
8C Staff and Related Accounts | 60 384.00 | 60 384.00 | | 60 384.00 |
8D Social Security and Other Social Organizations | 75 649.00 | 75 649.00 | | 75 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 016.00 | 1 253 016.00 | | 1 253 016.00 |
UT Other financial assets | 10 226.00 | 2 520.00 | | 10 226.00 |
UX Other trade receivables | 59 339.00 | | | 59 339.00 |
UZ Social Security, other social security organizations | 27.00 | | | 27.00 |
VB VAT | 20 027.00 | | | 20 027.00 |
VG Loans with a maturity of up to one year at origin | 10 773.00 | 10 773.00 | | 10 773.00 |
VI Group and Associates | 368 918.00 | 368 918.00 | | 368 918.00 |
VP Miscellaneous | 41 337.00 | | | 41 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 274.00 | | | 12 274.00 |
VS Prepaid expenses | 7 513.00 | | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 743.00 | 143 037.00 | 7 706.00 | 150 743.00 |
VW VAT | 21 377.00 | 21 377.00 | | 21 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 760.00 | 1 866 760.00 | | 1 866 760.00 |
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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 | 28.00 | | | 28.00 |
