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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 724 000.00 | 662 940.00 | 61 060.00 | 724 000.00 |
AR Technical installations, industrial equipment and tools | 304 408.00 | 246 511.00 | 57 897.00 | 304 408.00 |
AT Other tangible assets | 554 338.00 | 463 875.00 | 90 463.00 | 554 338.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 699 601.00 | 1 373 326.00 | 326 275.00 | 1 699 601.00 |
BX Customers and related accounts | 2 760 597.00 | 13 673.00 | 2 746 924.00 | 2 760 597.00 |
BZ Other receivables | 356 264.00 | | 356 264.00 | 356 264.00 |
CF Cash and cash equivalents | 2 279.00 | | 2 279.00 | 2 279.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 3 126 082.00 | 13 673.00 | 3 112 408.00 | 3 126 082.00 |
CO Grand total (0 to V) | 4 825 682.00 | 1 386 999.00 | 3 438 683.00 | 4 825 682.00 |
CX Development or Research and Development Expenses | 116 225.00 | | 116 225.00 | 116 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 000.00 | 1 337 000.00 | | 1 337 000.00 |
DH Retained earnings | -1 169 599.00 | -1 219 757.00 | | -1 169 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 129.00 | 50 158.00 | | -11 129.00 |
DL TOTAL (I) | 156 272.00 | 167 401.00 | | 156 272.00 |
DU Loans and Debts from Credit Institutions (3) | 79 666.00 | 167 564.00 | | 79 666.00 |
DX Trade payables and related accounts | 1 806 110.00 | 1 204 984.00 | | 1 806 110.00 |
DY Tax and social security liabilities | 326 337.00 | 247 228.00 | | 326 337.00 |
EA Other liabilities | 1 070 298.00 | 1 085 848.00 | | 1 070 298.00 |
EC TOTAL (IV) | 3 282 411.00 | 2 705 624.00 | | 3 282 411.00 |
EE Grand total (I to V) | 3 438 683.00 | 2 873 025.00 | | 3 438 683.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 867 942.00 | 895 838.00 | 1 763 780.00 | 867 942.00 |
FJ Net sales | 867 942.00 | 895 838.00 | 1 763 780.00 | 867 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 773 944.00 | |
FU Purchases of raw materials and other supplies | | | 441 046.00 | |
FW Other purchases and external expenses | | | 956 054.00 | |
FX Taxes, duties, and similar payments | | | 20 696.00 | |
FY Salaries and Wages | | | 125 769.00 | |
FZ Social Security Contributions | | | 84 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 408.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 755 921.00 | |
GG - OPERATING RESULT (I - II) | | | 18 023.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 806.00 | |
GU Total financial expenses (VI) | | | 27 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 971.00 | | |
HD Total exceptional income (VII) | | 131 971.00 | | |
HE Exceptional expenses on management operations | 700.00 | 6 846.00 | | 700.00 |
HF Exceptional expenses on capital transactions | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | 700.00 | 8 220.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 123 750.00 | | -700.00 |
HK Income tax | 646.00 | 29 915.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 944.00 | 2 376 230.00 | | 1 773 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 073.00 | 2 326 073.00 | | 1 785 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 129.00 | 50 158.00 | | -11 129.00 |
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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 | 1 692 831.00 | | 8 690.00 | 1 692 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | 1 920.00 | |
IO DECREASES Total including other intangible assets | | | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 225.00 | | | 840 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 976.00 | | 8 690.00 | 851 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 1 247 838.00 | 127 408.00 | 1 920.00 | 1 247 838.00 |
PE DEPRECIATION Total including other intangible assets | 614 673.00 | 48 267.00 | | 614 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 164.00 | 79 142.00 | 1 920.00 | 633 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 673.00 | | | 13 673.00 |
7B Total provisions for depreciation | 13 673.00 | | | 13 673.00 |
7C Grand total | 13 673.00 | | | 13 673.00 |
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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 | 1 806 110.00 | 1 806 110.00 | | 1 806 110.00 |
8C Staff and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8D Social Security and Other Social Organizations | 18 774.00 | 18 774.00 | | 18 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 470.00 | 24 470.00 | | 24 470.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 2 731 451.00 | | | 2 731 451.00 |
VA Doubtful or disputed receivables | 29 147.00 | | | 29 147.00 |
VB VAT | 326 991.00 | | | 326 991.00 |
VG Loans with a maturity of up to one year at origin | 44 283.00 | 44 283.00 | | 44 283.00 |
VH Loans with a maturity of more than one year at origin | 35 384.00 | 15 049.00 | 20 334.00 | 35 384.00 |
VI Group and Associates | 1 045 828.00 | 1 045 828.00 | | 1 045 828.00 |
VK Loans repaid during the year | 14 843.00 | | | 14 843.00 |
VP Miscellaneous | 3 304.00 | | | 3 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 085.00 | 12 085.00 | | 12 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 969.00 | | | 25 969.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 433.00 | 3 120 859.00 | 3 574.00 | 3 124 433.00 |
VW VAT | 285 487.00 | 285 487.00 | | 285 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 411.00 | 3 262 076.00 | 20 334.00 | 3 282 411.00 |
