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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 | 28 150.00 | 18 201.00 | 9 949.00 | 28 150.00 |
AT Other tangible assets | 62 211.00 | 32 303.00 | 29 908.00 | 62 211.00 |
BB Receivables related to investments | 57 187.00 | | 57 187.00 | 57 187.00 |
BD Other fixed assets | 16 460.00 | | 16 460.00 | 16 460.00 |
BH Other financial assets | 71 972.00 | | 71 972.00 | 71 972.00 |
BJ TOTAL (I) | 332 645.00 | 50 504.00 | 282 142.00 | 332 645.00 |
BV Advances and down payments on orders | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 1 700 018.00 | 6 925.00 | 1 693 092.00 | 1 700 018.00 |
BZ Other receivables | 254 889.00 | | 254 889.00 | 254 889.00 |
CF Cash and cash equivalents | 467 295.00 | | 467 295.00 | 467 295.00 |
CH Prepaid expenses | 15 840.00 | | 15 840.00 | 15 840.00 |
CJ TOTAL (II) | 2 440 881.00 | 6 925.00 | 2 433 955.00 | 2 440 881.00 |
CO Grand total (0 to V) | 2 773 526.00 | 57 429.00 | 2 716 097.00 | 2 773 526.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 608 808.00 | 428 782.00 | | 608 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 703.00 | 180 026.00 | | -72 703.00 |
DL TOTAL (I) | 591 105.00 | 663 808.00 | | 591 105.00 |
DU Loans and Debts from Credit Institutions (3) | 19 793.00 | 25 896.00 | | 19 793.00 |
DW Advances and down payments received on current orders | 748.00 | 748.00 | | 748.00 |
DX Trade payables and related accounts | 1 774 246.00 | 1 461 344.00 | | 1 774 246.00 |
DY Tax and social security liabilities | 317 719.00 | 266 326.00 | | 317 719.00 |
EA Other liabilities | 12 486.00 | 1 111.00 | | 12 486.00 |
EC TOTAL (IV) | 2 124 992.00 | 1 755 425.00 | | 2 124 992.00 |
EE Grand total (I to V) | 2 716 097.00 | 2 419 233.00 | | 2 716 097.00 |
EG Accrued income and payables due within one year | 2 124 244.00 | 1 735 350.00 | | 2 124 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 17 426.00 | 17 426.00 | |
FJ Net sales | 83 126.00 | 10 111 695.00 | 10 194 822.00 | 83 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 789.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 10 243 638.00 | |
FW Other purchases and external expenses | | | 9 900 012.00 | |
FX Taxes, duties, and similar payments | | | 15 688.00 | |
FY Salaries and Wages | | | 291 760.00 | |
FZ Social Security Contributions | | | 109 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 17 091.00 | |
GF Total Operating Expenses (II) | | | 10 347 856.00 | |
GG - OPERATING RESULT (I - II) | | | -104 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 3 658.00 | |
GR Interest and similar expenses | | | 4 572.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 879.00 | 6 045.00 | | 12 879.00 |
HB Exceptional income from capital transactions | 2 083.00 | 3 417.00 | | 2 083.00 |
HD Total exceptional income (VII) | 14 962.00 | 9 462.00 | | 14 962.00 |
HE Exceptional expenses on management operations | 7 203.00 | 14 975.00 | | 7 203.00 |
HF Exceptional expenses on capital transactions | 2 379.00 | 3 979.00 | | 2 379.00 |
HG Exceptional depreciation and provisions | 10 142.00 | | | 10 142.00 |
HH Total exceptional expenses (VIII) | 19 725.00 | 18 954.00 | | 19 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 763.00 | -9 492.00 | | -4 763.00 |
HK Income tax | -37 192.00 | 95 550.00 | | -37 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 262 258.00 | 8 902 295.00 | | 10 262 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334 961.00 | 8 722 270.00 | | 10 334 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 703.00 | 180 026.00 | | -72 703.00 |
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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 | 371 370.00 | | 35 697.00 | 371 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 930.00 | 242 283.00 | |
I4 DECREASES Grand Total | | 74 423.00 | 332 644.00 | |
IO DECREASES Total including other intangible assets | | 75.00 | 28 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 418.00 | 62 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 294.00 | | 11 931.00 | 16 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 370.00 | | 4 259.00 | 76 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 707.00 | | 19 507.00 | 278 707.00 |
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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 | 44 641.00 | 21 977.00 | 16 114.00 | 44 641.00 |
PE DEPRECIATION Total including other intangible assets | 16 294.00 | 1 982.00 | 75.00 | 16 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 347.00 | 19 995.00 | 16 039.00 | 28 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 430.00 | 1 652.00 | 18 156.00 | 23 430.00 |
7B Total provisions for depreciation | 23 430.00 | 1 652.00 | 18 156.00 | 23 430.00 |
7C Grand total | 23 430.00 | 1 652.00 | 18 156.00 | 23 430.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | 18 156.00 | |
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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 | 1 774 246.00 | 1 774 246.00 | | 1 774 246.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 50 576.00 | 50 576.00 | | 50 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
UL Receivables related to investments | 57 187.00 | | | 57 187.00 |
UT Other financial assets | 71 972.00 | | | 71 972.00 |
UX Other trade receivables | 1 685 504.00 | | | 1 685 504.00 |
VA Doubtful or disputed receivables | 14 514.00 | | | 14 514.00 |
VB VAT | 103 952.00 | | | 103 952.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 19 329.00 | 19 329.00 | | 19 329.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VM Income taxes | 116 529.00 | | | 116 529.00 |
VN Other taxes, similar payments | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 830.00 | 3 830.00 | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 208.00 | | | 32 208.00 |
VS Prepaid expenses | 15 840.00 | | | 15 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 905.00 | 1 970 746.00 | 129 159.00 | 2 099 905.00 |
VW VAT | 236 763.00 | 236 763.00 | | 236 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 244.00 | 2 124 244.00 | | 2 124 244.00 |
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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 | 6.00 | | | 6.00 |
