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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 | 5 050.00 | | 5 050.00 | 5 050.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 89 625.00 | 9 413.00 | 80 212.00 | 89 625.00 |
AT Other tangible assets | 51 171.00 | 45 257.00 | 5 914.00 | 51 171.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 347.00 | | 5 347.00 | 5 347.00 |
BJ TOTAL (I) | 186 193.00 | 54 670.00 | 131 523.00 | 186 193.00 |
BR Intermediate and finished products | 7 221.00 | | 7 221.00 | 7 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 298 758.00 | | 298 758.00 | 298 758.00 |
BZ Other receivables | 77 384.00 | | 77 384.00 | 77 384.00 |
CF Cash and cash equivalents | 168 126.00 | | 168 126.00 | 168 126.00 |
CH Prepaid expenses | 21 776.00 | | 21 776.00 | 21 776.00 |
CJ TOTAL (II) | 573 266.00 | | 573 266.00 | 573 266.00 |
CO Grand total (0 to V) | 759 460.00 | 54 670.00 | 704 789.00 | 759 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 816.00 | 80 816.00 | | 80 816.00 |
DD Legal reserve (1) | 8 082.00 | | | 8 082.00 |
DH Retained earnings | 12 284.00 | | | 12 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 530.00 | 20 366.00 | | -13 530.00 |
DL TOTAL (I) | 87 652.00 | 101 182.00 | | 87 652.00 |
DU Loans and Debts from Credit Institutions (3) | 72 420.00 | 273.00 | | 72 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 3.00 | | 92.00 |
DW Advances and down payments received on current orders | | 1 937.00 | | |
DX Trade payables and related accounts | 146 846.00 | 121 728.00 | | 146 846.00 |
DY Tax and social security liabilities | 130 037.00 | 156 916.00 | | 130 037.00 |
EA Other liabilities | 5 336.00 | 6 238.00 | | 5 336.00 |
EB Prepaid income (2) | 262 405.00 | 223 280.00 | | 262 405.00 |
EC TOTAL (IV) | 617 138.00 | 510 375.00 | | 617 138.00 |
EE Grand total (I to V) | 704 789.00 | 611 557.00 | | 704 789.00 |
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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 | 384 040.00 | | 384 040.00 | 384 040.00 |
FG Production sold - services | 580 281.00 | | 580 281.00 | 580 281.00 |
FJ Net sales | 964 321.00 | | 964 321.00 | 964 321.00 |
FM Inventory production | | | -1 932.00 | |
FO Operating subsidies | | | 34 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 962.00 | |
FQ Other income | | | 13 663.00 | |
FR Total operating income (I) | | | 1 013 267.00 | |
FW Other purchases and external expenses | | | 472 100.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 413 049.00 | |
FZ Social Security Contributions | | | 131 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 1 030 923.00 | |
GG - OPERATING RESULT (I - II) | | | -17 655.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 650.00 | | | 3 650.00 |
HB Exceptional income from capital transactions | 928.00 | | | 928.00 |
HD Total exceptional income (VII) | 4 578.00 | | | 4 578.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 928.00 | | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 650.00 | | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 570.00 | 966 820.00 | | 1 018 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 099.00 | 946 454.00 | | 1 032 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 530.00 | 20 366.00 | | -13 530.00 |
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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 | 113 738.00 | | 88 429.00 | 113 738.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 5 347.00 | 60.00 |
I4 DECREASES Grand Total | 9 860.00 | 6 113.00 | 186 193.00 | 9 860.00 |
IO DECREASES Total including other intangible assets | | | 129 675.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 800.00 | 6 113.00 | 51 171.00 | 9 800.00 |
KD ACQUISITIONS Total including other intangible assets | 47 671.00 | | 82 005.00 | 47 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 660.00 | | 6 424.00 | 60 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 407.00 | | | 5 407.00 |
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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 | 52 794.00 | 7 062.00 | 5 185.00 | 52 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | 6 209.00 | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 589.00 | 853.00 | 5 185.00 | 49 589.00 |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 146 846.00 | 146 846.00 | | 146 846.00 |
8C Staff and Related Accounts | 24 989.00 | 24 989.00 | | 24 989.00 |
8D Social Security and Other Social Organizations | 55 354.00 | 55 354.00 | | 55 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 336.00 | 5 336.00 | | 5 336.00 |
8L Deferred income | 262 405.00 | 262 405.00 | | 262 405.00 |
UT Other financial assets | 5 347.00 | | | 5 347.00 |
UX Other trade receivables | 298 758.00 | | | 298 758.00 |
UZ Social Security, other social security organizations | 1 506.00 | | | 1 506.00 |
VB VAT | 24 649.00 | | | 24 649.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 72 000.00 | 7 994.00 | 64 006.00 | 72 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VM Income taxes | 17 032.00 | | | 17 032.00 |
VP Miscellaneous | 33 753.00 | | | 33 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | | | 444.00 |
VS Prepaid expenses | 21 776.00 | | | 21 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 266.00 | 397 919.00 | 5 347.00 | 403 266.00 |
VW VAT | 49 422.00 | 49 422.00 | | 49 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 138.00 | 553 132.00 | 64 006.00 | 617 138.00 |
