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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 | 56 850.00 | 56 850.00 | | 56 850.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AT Other tangible assets | 98 573.00 | 88 115.00 | 10 458.00 | 98 573.00 |
BJ TOTAL (I) | 270 486.00 | 144 965.00 | 125 521.00 | 270 486.00 |
BX Customers and related accounts | 1 048 396.00 | | 1 048 396.00 | 1 048 396.00 |
BZ Other receivables | 580 912.00 | | 580 912.00 | 580 912.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 132 496.00 | | 132 496.00 | 132 496.00 |
CH Prepaid expenses | 11 837.00 | | 11 837.00 | 11 837.00 |
CJ TOTAL (II) | 1 773 741.00 | | 1 773 741.00 | 1 773 741.00 |
CO Grand total (0 to V) | 2 044 226.00 | 144 965.00 | 1 899 262.00 | 2 044 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 895.00 | | | 157 895.00 |
DB Share, merger, contribution premiums, etc. | 112 105.00 | | | 112 105.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 56 184.00 | | | 56 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 247.00 | | | 85 247.00 |
DL TOTAL (I) | 411 731.00 | | | 411 731.00 |
DP Provisions for Risks | 74 011.00 | | | 74 011.00 |
DR TOTAL (IV) | 74 011.00 | | | 74 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 345.00 | | | 77 345.00 |
DW Advances and down payments received on current orders | 1 625.00 | | | 1 625.00 |
DX Trade payables and related accounts | 321 385.00 | | | 321 385.00 |
DY Tax and social security liabilities | 977 504.00 | | | 977 504.00 |
EA Other liabilities | 8 536.00 | | | 8 536.00 |
EB Prepaid income (2) | 27 125.00 | | | 27 125.00 |
EC TOTAL (IV) | 1 413 520.00 | | | 1 413 520.00 |
EE Grand total (I to V) | 1 899 262.00 | | | 1 899 262.00 |
EG Accrued income and payables due within one year | 1 411 895.00 | | | 1 411 895.00 |
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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 | 372.00 | | 372.00 | 372.00 |
FG Production sold - services | 4 471 061.00 | | 4 471 061.00 | 4 471 061.00 |
FJ Net sales | 4 471 433.00 | | 4 471 433.00 | 4 471 433.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 471 465.00 | |
FS Purchases of goods (including customs duties) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 1 924 765.00 | |
FX Taxes, duties, and similar payments | | | 56 997.00 | |
FY Salaries and Wages | | | 1 560 833.00 | |
FZ Social Security Contributions | | | 777 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 170 314.00 | |
GF Total Operating Expenses (II) | | | 4 526 526.00 | |
GG - OPERATING RESULT (I - II) | | | -55 061.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 163 286.00 | | | 163 286.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 4 502.00 | | | 4 502.00 |
HE Exceptional expenses on management operations | 33 756.00 | | | 33 756.00 |
HH Total exceptional expenses (VIII) | 33 756.00 | | | 33 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 254.00 | | | -29 254.00 |
HK Income tax | -171 278.00 | | | -171 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 969.00 | | | 4 475 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 722.00 | | | 4 390 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 247.00 | | | 85 247.00 |
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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 | 265 382.00 | | 5 987.00 | 265 382.00 |
I4 DECREASES Grand Total | | 883.00 | 270 486.00 | |
IO DECREASES Total including other intangible assets | | | 171 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 98 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 913.00 | | | 171 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 469.00 | | 5 987.00 | 93 469.00 |
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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 | 131 872.00 | 13 976.00 | 883.00 | 131 872.00 |
PE DEPRECIATION Total including other intangible assets | 56 850.00 | | | 56 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 022.00 | 13 976.00 | 883.00 | 75 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 182.00 | 74 011.00 | 4 182.00 | 4 182.00 |
7C Grand total | 4 182.00 | 74 011.00 | 4 182.00 | 4 182.00 |
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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 | 321 385.00 | 321 385.00 | | 321 385.00 |
8C Staff and Related Accounts | 318 191.00 | 318 191.00 | | 318 191.00 |
8D Social Security and Other Social Organizations | 261 093.00 | 261 093.00 | | 261 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 536.00 | 8 536.00 | | 8 536.00 |
8L Deferred income | 27 125.00 | 27 125.00 | | 27 125.00 |
UX Other trade receivables | 1 048 396.00 | | | 1 048 396.00 |
VB VAT | 82 243.00 | | | 82 243.00 |
VI Group and Associates | 77 345.00 | 77 345.00 | | 77 345.00 |
VM Income taxes | 102 081.00 | | | 102 081.00 |
VN Other taxes, similar payments | 57 077.00 | | | 57 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 455.00 | 50 455.00 | | 50 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 511.00 | | | 339 511.00 |
VS Prepaid expenses | 11 837.00 | | | 11 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 145.00 | 1 641 145.00 | | 1 641 145.00 |
VW VAT | 347 764.00 | 347 764.00 | | 347 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 895.00 | 1 411 895.00 | | 1 411 895.00 |
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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 | 26.00 | | | 26.00 |
