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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 51 829.00 | 19 884.00 | 31 946.00 | 51 829.00 |
BF Loans | 338 795.00 | | 338 795.00 | 338 795.00 |
BH Other financial assets | 39 086.00 | | 39 086.00 | 39 086.00 |
BJ TOTAL (I) | 454 710.00 | 19 884.00 | 434 826.00 | 454 710.00 |
BV Advances and down payments on orders | 7 655.00 | | 7 655.00 | 7 655.00 |
BX Customers and related accounts | 2 550 359.00 | 31 191.00 | 2 519 167.00 | 2 550 359.00 |
BZ Other receivables | 3 671 897.00 | | 3 671 897.00 | 3 671 897.00 |
CF Cash and cash equivalents | 2 295 106.00 | | 2 295 106.00 | 2 295 106.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 8 535 862.00 | 31 191.00 | 8 504 670.00 | 8 535 862.00 |
CO Grand total (0 to V) | 8 990 571.00 | 51 075.00 | 8 939 496.00 | 8 990 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 601 230.00 | 601 230.00 | | 601 230.00 |
DD Legal reserve (1) | 1 870.00 | 387.00 | | 1 870.00 |
DG Other reserves | 35 504.00 | 7 336.00 | | 35 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 234.00 | 29 651.00 | | -143 234.00 |
DL TOTAL (I) | 1 995 370.00 | 2 138 604.00 | | 1 995 370.00 |
DP Provisions for Risks | | 26 069.00 | | |
DR TOTAL (IV) | | 26 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 016.00 | 282 736.00 | | 5 016.00 |
DX Trade payables and related accounts | 373 110.00 | 275 712.00 | | 373 110.00 |
DY Tax and social security liabilities | 5 565 333.00 | 4 600 476.00 | | 5 565 333.00 |
EA Other liabilities | 1 000 668.00 | 1 404 992.00 | | 1 000 668.00 |
EC TOTAL (IV) | 6 944 127.00 | 6 563 915.00 | | 6 944 127.00 |
EE Grand total (I to V) | 8 939 496.00 | 8 728 589.00 | | 8 939 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 284 427.00 | | 14 284 427.00 | 14 284 427.00 |
FJ Net sales | 14 284 427.00 | | 14 284 427.00 | 14 284 427.00 |
FO Operating subsidies | | | 5 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 333.00 | |
FQ Other income | | | 14 218.00 | |
FR Total operating income (I) | | | 14 360 605.00 | |
FW Other purchases and external expenses | | | 916 846.00 | |
FX Taxes, duties, and similar payments | | | 680 051.00 | |
FY Salaries and Wages | | | 10 234 980.00 | |
FZ Social Security Contributions | | | 2 648 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 14 486 709.00 | |
GG - OPERATING RESULT (I - II) | | | -126 104.00 | |
GR Interest and similar expenses | | | 23 086.00 | |
GU Total financial expenses (VI) | | | 23 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 184.00 | 3 016.00 | | 5 184.00 |
HB Exceptional income from capital transactions | 6 471.00 | | | 6 471.00 |
HD Total exceptional income (VII) | 11 656.00 | 3 016.00 | | 11 656.00 |
HE Exceptional expenses on management operations | 714.00 | 32 129.00 | | 714.00 |
HF Exceptional expenses on capital transactions | 4 986.00 | | | 4 986.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | 32 129.00 | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 956.00 | -29 113.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 372 261.00 | 25 217 846.00 | | 14 372 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 515 495.00 | 25 188 196.00 | | 14 515 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 234.00 | 29 651.00 | | -143 234.00 |
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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 | 391 940.00 | | 86 855.00 | 391 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 086.00 | 377 881.00 | |
I4 DECREASES Grand Total | | 24 086.00 | 454 710.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 200.00 | | 629.00 | 51 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 740.00 | | 86 227.00 | 315 740.00 |
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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 | 15 653.00 | 4 231.00 | | 15 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 653.00 | 4 231.00 | | 15 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 069.00 | | 26 069.00 | 26 069.00 |
6T Receivables | 31 191.00 | | | 31 191.00 |
7B Total provisions for depreciation | 31 191.00 | | | 31 191.00 |
7C Grand total | 57 260.00 | | 26 069.00 | 57 260.00 |
UE of which provisions and reversals: - Operating | | | 26 069.00 | |
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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 | 373 110.00 | 373 110.00 | | 373 110.00 |
8C Staff and Related Accounts | 1 419 554.00 | 1 419 554.00 | | 1 419 554.00 |
8D Social Security and Other Social Organizations | 1 988 687.00 | 1 988 687.00 | | 1 988 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 668.00 | 1 000 668.00 | | 1 000 668.00 |
UP Loans | 338 795.00 | | | 338 795.00 |
UT Other financial assets | 39 085.00 | | | 39 085.00 |
UX Other trade receivables | 2 513 017.00 | | | 2 513 017.00 |
UY Staff and related accounts | 17 682.00 | | | 17 682.00 |
UZ Social Security, other social security organizations | 141 054.00 | | | 141 054.00 |
VA Doubtful or disputed receivables | 37 341.00 | | | 37 341.00 |
VB VAT | 225 569.00 | | | 225 569.00 |
VC Group and associates | 1 182 396.00 | | | 1 182 396.00 |
VG Loans with a maturity of up to one year at origin | 5 016.00 | 5 016.00 | | 5 016.00 |
VM Income taxes | 203 788.00 | | | 203 788.00 |
VP Miscellaneous | 625 127.00 | | | 625 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 759.00 | 380 759.00 | | 380 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 282.00 | | | 1 276 282.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 610 981.00 | 6 233 101.00 | 377 880.00 | 6 610 981.00 |
VW VAT | 1 776 334.00 | 1 776 334.00 | | 1 776 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 944 127.00 | 6 944 127.00 | | 6 944 127.00 |
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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 | 787.00 | | | 787.00 |
