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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 913.00 | | 4 913.00 | 4 913.00 |
AJ Other Intangible Assets | 1 032 651.00 | 1 032 651.00 | | 1 032 651.00 |
AR Technical installations, industrial equipment and tools | 2 743.00 | 2 743.00 | | 2 743.00 |
AT Other tangible assets | 133 327.00 | 132 052.00 | 1 275.00 | 133 327.00 |
BD Other fixed assets | 2 194.00 | 1.00 | 2 193.00 | 2 194.00 |
BF Loans | 181 553.00 | | 181 553.00 | 181 553.00 |
BH Other financial assets | 77 881.00 | | 77 881.00 | 77 881.00 |
BJ TOTAL (I) | 1 435 262.00 | 1 167 448.00 | 267 815.00 | 1 435 262.00 |
BV Advances and down payments on orders | 31 078.00 | | 31 078.00 | 31 078.00 |
BX Customers and related accounts | 447 783.00 | 55 956.00 | 391 826.00 | 447 783.00 |
BZ Other receivables | 1 186 589.00 | | 1 186 589.00 | 1 186 589.00 |
CF Cash and cash equivalents | 8 237.00 | | 8 237.00 | 8 237.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 677 783.00 | 55 956.00 | 1 621 827.00 | 1 677 783.00 |
CO Grand total (0 to V) | 3 113 045.00 | 1 223 404.00 | 1 889 642.00 | 3 113 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 691.00 | 739 691.00 | | 739 691.00 |
DH Retained earnings | -289 119.00 | | | -289 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 495.00 | -289 119.00 | | 373 495.00 |
DL TOTAL (I) | 824 066.00 | 450 572.00 | | 824 066.00 |
DQ Provisions for Expenses | 198 038.00 | 564 752.00 | | 198 038.00 |
DR TOTAL (IV) | 198 038.00 | 564 752.00 | | 198 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 951.00 | 3 074.00 | | 6 951.00 |
DX Trade payables and related accounts | 195 941.00 | 163 887.00 | | 195 941.00 |
DY Tax and social security liabilities | 544 753.00 | 792 152.00 | | 544 753.00 |
EA Other liabilities | 119 891.00 | 54.00 | | 119 891.00 |
EC TOTAL (IV) | 867 536.00 | 959 167.00 | | 867 536.00 |
EE Grand total (I to V) | 1 889 642.00 | 1 974 491.00 | | 1 889 642.00 |
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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 | | | | |
FG Production sold - services | 3 491 078.00 | | 3 491 078.00 | 3 491 078.00 |
FJ Net sales | 3 491 078.00 | | 3 491 078.00 | 3 491 078.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 983.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 3 528 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 837 228.00 | |
FX Taxes, duties, and similar payments | | | 60 980.00 | |
FY Salaries and Wages | | | 1 850 765.00 | |
FZ Social Security Contributions | | | 722 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 053.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 3 540 401.00 | |
GG - OPERATING RESULT (I - II) | | | -12 244.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 5 057.00 | |
GP Total financial income (V) | | | 5 096.00 | |
GR Interest and similar expenses | | | 2 863.00 | |
GS Negative differences of foreign exchange | | | 13 231.00 | |
GU Total financial expenses (VI) | | | 16 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 397 051.00 | | | 397 051.00 |
HD Total exceptional income (VII) | 397 051.00 | | | 397 051.00 |
HE Exceptional expenses on management operations | 316.00 | 201 322.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 15 957.00 | | |
HG Exceptional depreciation and provisions | | 380 000.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 597 279.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396 735.00 | -597 279.00 | | 396 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 305.00 | 4 064 807.00 | | 3 930 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 811.00 | 4 353 926.00 | | 3 556 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 495.00 | -289 119.00 | | 373 495.00 |
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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 | 1 441 413.00 | | | 1 441 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 261 628.00 | |
I4 DECREASES Grand Total | | 6 150.00 | 1 435 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 564.00 | | | 1 037 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 071.00 | | | 136 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 778.00 | | | 267 778.00 |
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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 | 1 167 045.00 | 402.00 | | 1 167 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 651.00 | | | 1 032 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 394.00 | 402.00 | | 134 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10.00 | | | 10.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 564 752.00 | 67 053.00 | 433 767.00 | 564 752.00 |
6T Receivables | 56 223.00 | | 267.00 | 56 223.00 |
7B Total provisions for depreciation | 56 224.00 | | 267.00 | 56 224.00 |
7C Grand total | 620 977.00 | 67 053.00 | 434 034.00 | 620 977.00 |
UE of which provisions and reversals: - Operating | | 67 053.00 | 36 983.00 | |
UJ - Exceptional | | | 397 051.00 | |
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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 | 3 074.00 | | 3 074.00 | 3 074.00 |
8B Suppliers and Related Accounts | 195 941.00 | 195 941.00 | | 195 941.00 |
8C Staff and Related Accounts | 350 285.00 | 350 285.00 | | 350 285.00 |
8D Social Security and Other Social Organizations | 157 041.00 | 157 041.00 | | 157 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 891.00 | 119 891.00 | | 119 891.00 |
UP Loans | 181 553.00 | | | 181 553.00 |
UT Other financial assets | 77 881.00 | | | 77 881.00 |
UX Other trade receivables | 383 689.00 | | | 383 689.00 |
UY Staff and related accounts | 30 910.00 | | | 30 910.00 |
UZ Social Security, other social security organizations | 2 946.00 | | | 2 946.00 |
VA Doubtful or disputed receivables | 64 093.00 | | | 64 093.00 |
VB VAT | 41 780.00 | | | 41 780.00 |
VC Group and associates | 986 564.00 | | | 986 564.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VP Miscellaneous | 21 586.00 | | | 21 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 427.00 | 37 427.00 | | 37 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 803.00 | | | 102 803.00 |
VS Prepaid expenses | 4 096.00 | | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 901.00 | 1 638 467.00 | 259 434.00 | 1 897 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 536.00 | 864 462.00 | 3 074.00 | 867 536.00 |
