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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 | 33 931.00 | 30 689.00 | 3 242.00 | 33 931.00 |
AT Other tangible assets | 21 294.00 | 12 852.00 | 8 442.00 | 21 294.00 |
BH Other financial assets | 4 709.00 | | 4 709.00 | 4 709.00 |
BJ TOTAL (I) | 59 934.00 | 43 541.00 | 16 393.00 | 59 934.00 |
BX Customers and related accounts | 4 575 694.00 | 216 473.00 | 4 359 221.00 | 4 575 694.00 |
BZ Other receivables | 675 462.00 | | 675 462.00 | 675 462.00 |
CD Marketable securities | 484 578.00 | 10 732.00 | 473 846.00 | 484 578.00 |
CF Cash and cash equivalents | 2 119 386.00 | | 2 119 386.00 | 2 119 386.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 7 855 269.00 | 227 205.00 | 7 628 064.00 | 7 855 269.00 |
CO Grand total (0 to V) | 7 915 202.00 | 270 745.00 | 7 644 457.00 | 7 915 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DH Retained earnings | -202 505.00 | | | -202 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 428.00 | -202 505.00 | | -108 428.00 |
DL TOTAL (I) | -268 583.00 | -160 155.00 | | -268 583.00 |
DU Loans and Debts from Credit Institutions (3) | 254 400.00 | | | 254 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 760.00 | | |
DW Advances and down payments received on current orders | 41 603.00 | | | 41 603.00 |
DX Trade payables and related accounts | 1 013 556.00 | 245 769.00 | | 1 013 556.00 |
DY Tax and social security liabilities | 6 346 719.00 | 4 595 744.00 | | 6 346 719.00 |
EA Other liabilities | 256 761.00 | 13 348.00 | | 256 761.00 |
EB Prepaid income (2) | | 29 974.00 | | |
EC TOTAL (IV) | 7 913 040.00 | 4 886 594.00 | | 7 913 040.00 |
EE Grand total (I to V) | 7 644 457.00 | 4 726 439.00 | | 7 644 457.00 |
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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 | 9 319 101.00 | 303 028.00 | 9 622 128.00 | 9 319 101.00 |
FJ Net sales | 9 319 101.00 | 303 028.00 | 9 622 128.00 | 9 319 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 9 628 778.00 | |
FW Other purchases and external expenses | | | 1 439 489.00 | |
FX Taxes, duties, and similar payments | | | 301 384.00 | |
FY Salaries and Wages | | | 4 202 856.00 | |
FZ Social Security Contributions | | | 3 517 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 413.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 207 845.00 | |
GE Other Expenses | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 9 682 173.00 | |
GG - OPERATING RESULT (I - II) | | | -53 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 758.00 | |
GL Other interest and similar income | | | 2 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 491.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 317.00 | |
GR Interest and similar expenses | | | 2 511.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 472.00 | 5 422.00 | | 11 472.00 |
HB Exceptional income from capital transactions | | 158.00 | | |
HD Total exceptional income (VII) | 11 472.00 | 5 581.00 | | 11 472.00 |
HE Exceptional expenses on management operations | 77 259.00 | 8 211.00 | | 77 259.00 |
HF Exceptional expenses on capital transactions | 4 635.00 | | | 4 635.00 |
HG Exceptional depreciation and provisions | | 349.00 | | |
HH Total exceptional expenses (VIII) | 81 894.00 | 8 560.00 | | 81 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 422.00 | -2 979.00 | | -70 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 658 510.00 | 6 648 915.00 | | 9 658 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 766 938.00 | 6 851 420.00 | | 9 766 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 428.00 | -202 505.00 | | -108 428.00 |
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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 | 213 734.00 | | 6 750.00 | 213 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 709.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 679.00 | 4 709.00 | |
I4 DECREASES Grand Total | | 160 550.00 | 59 934.00 | |
IO DECREASES Total including other intangible assets | | | 33 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 871.00 | 21 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 931.00 | | | 33 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 415.00 | | 6 750.00 | 84 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 388.00 | | | 95 388.00 |
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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 | 96 364.00 | 12 413.00 | 65 236.00 | 96 364.00 |
PE DEPRECIATION Total including other intangible assets | 24 077.00 | 6 612.00 | | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 287.00 | 5 801.00 | 65 236.00 | 72 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 635.00 | | 4 635.00 | 4 635.00 |
6T Receivables | 8 628.00 | 207 845.00 | | 8 628.00 |
6X Other provisions for depreciation | 16 906.00 | 317.00 | 6 491.00 | 16 906.00 |
7B Total provisions for depreciation | 30 169.00 | 208 162.00 | 11 126.00 | 30 169.00 |
7C Grand total | 30 169.00 | 208 162.00 | 11 126.00 | 30 169.00 |
UE of which provisions and reversals: - Operating | | 207 845.00 | 4 635.00 | |
UG - Financial | | 317.00 | 6 491.00 | |
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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 | 1 013 556.00 | 1 013 556.00 | | 1 013 556.00 |
8C Staff and Related Accounts | 3 459 599.00 | 3 459 599.00 | | 3 459 599.00 |
8D Social Security and Other Social Organizations | 2 510 566.00 | 2 510 566.00 | | 2 510 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 761.00 | 256 761.00 | | 256 761.00 |
UT Other financial assets | 4 709.00 | | | 4 709.00 |
UX Other trade receivables | 4 319 872.00 | | | 4 319 872.00 |
VA Doubtful or disputed receivables | 255 821.00 | | | 255 821.00 |
VB VAT | 146 654.00 | | | 146 654.00 |
VC Group and associates | 449 835.00 | | | 449 835.00 |
VG Loans with a maturity of up to one year at origin | 254 400.00 | 254 400.00 | | 254 400.00 |
VM Income taxes | 78 797.00 | | | 78 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 570.00 | 69 570.00 | | 69 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 256 013.00 | 5 251 304.00 | 4 709.00 | 5 256 013.00 |
VW VAT | 306 984.00 | 306 984.00 | | 306 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 871 438.00 | 7 871 438.00 | | 7 871 438.00 |
