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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 326.00 | 1 396.00 | 14 930.00 | 16 326.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 64 965.00 | 13 187.00 | 51 778.00 | 64 965.00 |
AR Technical installations, industrial equipment and tools | 64 093.00 | 10 689.00 | 53 404.00 | 64 093.00 |
AT Other tangible assets | 131 070.00 | 21 534.00 | 109 535.00 | 131 070.00 |
BH Other financial assets | 53 596.00 | | 53 596.00 | 53 596.00 |
BJ TOTAL (I) | 392 703.00 | 46 807.00 | 345 896.00 | 392 703.00 |
BL Raw materials, supplies | 83 380.00 | | 83 380.00 | 83 380.00 |
BP Services in progress | 23 506.00 | | 23 506.00 | 23 506.00 |
BX Customers and related accounts | 2 114 311.00 | | 2 114 311.00 | 2 114 311.00 |
BZ Other receivables | 477 776.00 | | 477 776.00 | 477 776.00 |
CF Cash and cash equivalents | 512 547.00 | | 512 547.00 | 512 547.00 |
CH Prepaid expenses | 67 620.00 | | 67 620.00 | 67 620.00 |
CJ TOTAL (II) | 3 279 141.00 | | 3 279 141.00 | 3 279 141.00 |
CO Grand total (0 to V) | 3 671 844.00 | 46 807.00 | 3 625 036.00 | 3 671 844.00 |
CU Other investments | 2 653.00 | | 2 653.00 | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 150.00 | | | 270 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 139.00 | | | -102 139.00 |
DL TOTAL (I) | 168 011.00 | | | 168 011.00 |
DM Proceeds from equity securities issues | 350 000.00 | | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 375.00 | | | 460 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 832.00 | | | 418 832.00 |
DX Trade payables and related accounts | 588 831.00 | | | 588 831.00 |
DY Tax and social security liabilities | 909 204.00 | | | 909 204.00 |
EA Other liabilities | 700 961.00 | | | 700 961.00 |
EB Prepaid income (2) | 28 823.00 | | | 28 823.00 |
EC TOTAL (IV) | 3 107 025.00 | | | 3 107 025.00 |
EE Grand total (I to V) | 3 625 036.00 | | | 3 625 036.00 |
EI Including equity loans | 418 832.00 | | | 418 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -681.00 | | -681.00 | -681.00 |
FG Production sold - services | 7 057 012.00 | | 7 057 012.00 | 7 057 012.00 |
FJ Net sales | 7 056 331.00 | | 7 056 331.00 | 7 056 331.00 |
FM Inventory production | | | 23 506.00 | |
FN Capitalized production | | | 10 520.00 | |
FO Operating subsidies | | | 10 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 125.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 242 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 046 518.00 | |
FV Inventory change (raw materials and supplies) | | | -83 380.00 | |
FW Other purchases and external expenses | | | 2 881 865.00 | |
FX Taxes, duties, and similar payments | | | 71 018.00 | |
FY Salaries and Wages | | | 2 572 945.00 | |
FZ Social Security Contributions | | | 782 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 559.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 7 318 595.00 | |
GG - OPERATING RESULT (I - II) | | | -76 382.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 46 502.00 | |
GU Total financial expenses (VI) | | | 46 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HB Exceptional income from capital transactions | 23 074.00 | | | 23 074.00 |
HD Total exceptional income (VII) | 24 287.00 | | | 24 287.00 |
HE Exceptional expenses on management operations | 934.00 | | | 934.00 |
HF Exceptional expenses on capital transactions | 2 774.00 | | | 2 774.00 |
HH Total exceptional expenses (VIII) | 3 708.00 | | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 579.00 | | | 20 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 666.00 | | | 7 266 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 368 804.00 | | | 7 368 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 139.00 | | | -102 139.00 |
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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 | | | 396 228.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 326.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 249.00 | |
I4 DECREASES Grand Total | | 3 526.00 | 392 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 326.00 | |
IO DECREASES Total including other intangible assets | | | 124 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 526.00 | 195 163.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 198 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 249.00 | |
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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 | | 47 558.00 | 751.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 396.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 975.00 | 752.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 500.00 | 412 500.00 | | 412 500.00 |
8B Suppliers and Related Accounts | 588 831.00 | 588 831.00 | | 588 831.00 |
8C Staff and Related Accounts | 251 082.00 | 251 082.00 | | 251 082.00 |
8D Social Security and Other Social Organizations | 299 073.00 | 299 073.00 | | 299 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 961.00 | 700 961.00 | | 700 961.00 |
8L Deferred income | 28 823.00 | 28 823.00 | | 28 823.00 |
UT Other financial assets | 53 596.00 | 53 596.00 | | 53 596.00 |
UX Other trade receivables | 2 114 311.00 | | | 2 114 311.00 |
UZ Social Security, other social security organizations | 82 302.00 | | | 82 302.00 |
VB VAT | 64 715.00 | | | 64 715.00 |
VC Group and associates | 138.00 | | | 138.00 |
VG Loans with a maturity of up to one year at origin | 460 375.00 | 104 302.00 | 356 073.00 | 460 375.00 |
VI Group and Associates | 6 332.00 | 6 332.00 | | 6 332.00 |
VJ Loans taken out during the year | 1 300 150.00 | | | 1 300 150.00 |
VK Loans repaid during the year | 47 448.00 | | | 47 448.00 |
VM Income taxes | 86 472.00 | | | 86 472.00 |
VP Miscellaneous | 42 831.00 | | | 42 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 257.00 | 39 257.00 | | 39 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 319.00 | | | 201 319.00 |
VS Prepaid expenses | 67 620.00 | | | 67 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 713 304.00 | 2 659 707.00 | 53 596.00 | 2 713 304.00 |
VW VAT | 319 792.00 | 319 792.00 | | 319 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 107 025.00 | 2 750 952.00 | 356 073.00 | 3 107 025.00 |
