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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 | 383 234.00 | 144 498.00 | 238 736.00 | 383 234.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 66 421.00 | | 66 421.00 | 66 421.00 |
BJ TOTAL (I) | 457 655.00 | 152 498.00 | 305 157.00 | 457 655.00 |
BV Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 710 912.00 | 172 113.00 | 538 798.00 | 710 912.00 |
BZ Other receivables | 2 871 954.00 | 721 238.00 | 2 150 716.00 | 2 871 954.00 |
CF Cash and cash equivalents | 36 461.00 | | 36 461.00 | 36 461.00 |
CH Prepaid expenses | 304 094.00 | | 304 094.00 | 304 094.00 |
CJ TOTAL (II) | 3 926 873.00 | 893 352.00 | 3 033 521.00 | 3 926 873.00 |
CO Grand total (0 to V) | 4 384 528.00 | 1 045 850.00 | 3 338 678.00 | 4 384 528.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 1 898 400.00 | 1 898 400.00 | | 1 898 400.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 187 931.00 | 187 931.00 | | 187 931.00 |
DH Retained earnings | -2 058 819.00 | -1 742 107.00 | | -2 058 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 749.00 | -316 712.00 | | -35 749.00 |
DL TOTAL (I) | 2 321.00 | 38 071.00 | | 2 321.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038.00 | 5 038.00 | | 5 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 305.00 | 717 575.00 | | 718 305.00 |
DW Advances and down payments received on current orders | | 14 925.00 | | |
DX Trade payables and related accounts | 1 385 234.00 | 710 846.00 | | 1 385 234.00 |
DY Tax and social security liabilities | 504 597.00 | 421 598.00 | | 504 597.00 |
EA Other liabilities | 723 180.00 | 31 416.00 | | 723 180.00 |
EB Prepaid income (2) | | 185 000.00 | | |
EC TOTAL (IV) | 3 336 356.00 | 2 086 400.00 | | 3 336 356.00 |
EE Grand total (I to V) | 3 338 678.00 | 2 124 471.00 | | 3 338 678.00 |
EG Accrued income and payables due within one year | 3 336 356.00 | 2 086 400.00 | | 3 336 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 038.00 | 5 038.00 | | 5 038.00 |
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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 | 3 064 142.00 | 232 937.00 | 3 297 079.00 | 3 064 142.00 |
FJ Net sales | 3 064 142.00 | 232 937.00 | 3 297 079.00 | 3 064 142.00 |
FN Capitalized production | | | 383 234.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 44 874.00 | |
FR Total operating income (I) | | | 3 726 387.00 | |
FW Other purchases and external expenses | | | 2 237 039.00 | |
FX Taxes, duties, and similar payments | | | 81 678.00 | |
FY Salaries and Wages | | | 745 131.00 | |
FZ Social Security Contributions | | | 349 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 250 207.00 | |
GF Total Operating Expenses (II) | | | 3 811 717.00 | |
GG - OPERATING RESULT (I - II) | | | -85 329.00 | |
GH Attributed profit or transferred loss (III) | | | 126 110.00 | |
GI Supported loss or transferred profit (IV) | | | 119 448.00 | |
GK Income from other securities and fixed asset receivables | | | 8 088.00 | |
GO Net income from sales of marketable securities | | | 422.00 | |
GP Total financial income (V) | | | 8 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 238.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 22 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
A4 Equity method investments | 249 070.00 | 104 979.00 | | 249 070.00 |
HB Exceptional income from capital transactions | 5 414.00 | | | 5 414.00 |
HD Total exceptional income (VII) | 5 414.00 | | | 5 414.00 |
HE Exceptional expenses on management operations | 1 831.00 | 3 160.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | | | 5 995.00 |
HH Total exceptional expenses (VIII) | 7 827.00 | 3 160.00 | | 7 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 413.00 | -3 160.00 | | -2 413.00 |
HK Income tax | -58 965.00 | -16 035.00 | | -58 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 866 423.00 | 1 868 241.00 | | 3 866 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 172.00 | 2 184 954.00 | | 3 902 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 749.00 | -316 712.00 | | -35 749.00 |
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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 | 44 606.00 | | 442 005.00 | 44 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 421.00 | |
I4 DECREASES Grand Total | | 28 956.00 | 457 656.00 | |
IO DECREASES Total including other intangible assets | | | 383 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 956.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 383 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 956.00 | | | 28 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 650.00 | | 58 771.00 | 15 650.00 |
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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 | 19 487.00 | 148 565.00 | 23 554.00 | 19 487.00 |
PE DEPRECIATION Total including other intangible assets | | 144 498.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 487.00 | 4 067.00 | 23 554.00 | 19 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 172 114.00 | | | 172 114.00 |
6X Other provisions for depreciation | 700 000.00 | 21 236.00 | | 700 000.00 |
7B Total provisions for depreciation | 880 114.00 | 21 238.00 | | 880 114.00 |
7C Grand total | 880 114.00 | 21 238.00 | | 880 114.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 236.00 | | |
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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 | 1 385 235.00 | 1 385 235.00 | | 1 385 235.00 |
8C Staff and Related Accounts | 167 979.00 | 167 979.00 | | 167 979.00 |
8D Social Security and Other Social Organizations | 213 265.00 | 213 265.00 | | 213 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723 181.00 | 723 181.00 | | 723 181.00 |
UT Other financial assets | 66 421.00 | 66 421.00 | | 66 421.00 |
UX Other trade receivables | 536 473.00 | | | 536 473.00 |
UY Staff and related accounts | 5 002.00 | | | 5 002.00 |
UZ Social Security, other social security organizations | 3 735.00 | | | 3 735.00 |
VA Doubtful or disputed receivables | 174 440.00 | | | 174 440.00 |
VB VAT | 402 242.00 | | | 402 242.00 |
VC Group and associates | 721 238.00 | | | 721 238.00 |
VH Loans with a maturity of more than one year at origin | 5 039.00 | 5 039.00 | | 5 039.00 |
VI Group and Associates | 718 305.00 | 718 305.00 | | 718 305.00 |
VM Income taxes | 121 308.00 | | | 121 308.00 |
VP Miscellaneous | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 301.00 | 45 301.00 | | 45 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 615 353.00 | | | 1 615 353.00 |
VS Prepaid expenses | 304 094.00 | | | 304 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 382.00 | 3 953 382.00 | | 3 953 382.00 |
VW VAT | 78 053.00 | 78 053.00 | | 78 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 358.00 | 3 336 358.00 | | 3 336 358.00 |
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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 | 3.00 | | | 3.00 |
