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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 | 8 050.00 | 8 050.00 | | 8 050.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 7 234.00 | 728.00 | 6 506.00 | 7 234.00 |
AT Other tangible assets | 259 964.00 | 112 128.00 | 147 835.00 | 259 964.00 |
BH Other financial assets | 68 138.00 | | 68 138.00 | 68 138.00 |
BJ TOTAL (I) | 358 385.00 | 120 907.00 | 237 479.00 | 358 385.00 |
BV Advances and down payments on orders | 6 900.00 | | 6 900.00 | 6 900.00 |
BX Customers and related accounts | 1 844 801.00 | 335 487.00 | 1 509 314.00 | 1 844 801.00 |
BZ Other receivables | 827 011.00 | | 827 011.00 | 827 011.00 |
CD Marketable securities | 8 640.00 | | 8 640.00 | 8 640.00 |
CF Cash and cash equivalents | 149 785.00 | | 149 785.00 | 149 785.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 2 841 797.00 | 335 487.00 | 2 506 311.00 | 2 841 797.00 |
CO Grand total (0 to V) | 3 200 183.00 | 456 394.00 | 2 743 789.00 | 3 200 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 647 849.00 | | | 647 849.00 |
DH Retained earnings | -45 629.00 | | | -45 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 189.00 | | | -275 189.00 |
DL TOTAL (I) | 437 031.00 | | | 437 031.00 |
DU Loans and Debts from Credit Institutions (3) | 210 565.00 | | | 210 565.00 |
DX Trade payables and related accounts | 152 654.00 | | | 152 654.00 |
DY Tax and social security liabilities | 1 281 331.00 | | | 1 281 331.00 |
EA Other liabilities | 662 208.00 | | | 662 208.00 |
EC TOTAL (IV) | 2 306 759.00 | | | 2 306 759.00 |
EE Grand total (I to V) | 2 743 789.00 | | | 2 743 789.00 |
EG Accrued income and payables due within one year | 2 254 102.00 | | | 2 254 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 707.00 | | | 34 707.00 |
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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 | 4 525 768.00 | | 4 525 768.00 | 4 525 768.00 |
FJ Net sales | 4 525 768.00 | | 4 525 768.00 | 4 525 768.00 |
FO Operating subsidies | | | 4 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 574.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 4 650 088.00 | |
FW Other purchases and external expenses | | | 861 641.00 | |
FX Taxes, duties, and similar payments | | | 156 876.00 | |
FY Salaries and Wages | | | 2 693 675.00 | |
FZ Social Security Contributions | | | 746 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 988.00 | |
GE Other Expenses | | | 14 392.00 | |
GF Total Operating Expenses (II) | | | 4 665 893.00 | |
GG - OPERATING RESULT (I - II) | | | -15 806.00 | |
GL Other interest and similar income | | | 9 981.00 | |
GP Total financial income (V) | | | 9 981.00 | |
GR Interest and similar expenses | | | 34 904.00 | |
GU Total financial expenses (VI) | | | 34 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 370.00 | | | 49 370.00 |
A2 TOTAL ASSETS | 21 374.00 | | | 21 374.00 |
HA Exceptional income from management transactions | 4 407.00 | | | 4 407.00 |
HB Exceptional income from capital transactions | 89 967.00 | | | 89 967.00 |
HD Total exceptional income (VII) | 94 374.00 | | | 94 374.00 |
HE Exceptional expenses on management operations | 11 831.00 | | | 11 831.00 |
HF Exceptional expenses on capital transactions | 317 004.00 | | | 317 004.00 |
HH Total exceptional expenses (VIII) | 328 835.00 | | | 328 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 461.00 | | | -234 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 443.00 | | | 4 754 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 029 632.00 | | | 5 029 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 189.00 | | | -275 189.00 |
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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 | 321 526.00 | | 216 420.00 | 321 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 695.00 | 68 138.00 | |
I4 DECREASES Grand Total | | 179 561.00 | 358 385.00 | |
IO DECREASES Total including other intangible assets | | | 23 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 866.00 | 267 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 050.00 | | | 23 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 407.00 | | 159 657.00 | 249 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 070.00 | | 56 763.00 | 49 070.00 |
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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 | 78 647.00 | 50 987.00 | 8 727.00 | 78 647.00 |
PE DEPRECIATION Total including other intangible assets | 8 050.00 | | | 8 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 597.00 | 50 987.00 | 8 727.00 | 70 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 703.00 | 141 988.00 | 70 204.00 | 263 703.00 |
7B Total provisions for depreciation | 263 703.00 | 141 988.00 | 70 204.00 | 263 703.00 |
7C Grand total | 263 703.00 | 141 988.00 | 70 204.00 | 263 703.00 |
UE of which provisions and reversals: - Operating | | 141 988.00 | 70 204.00 | |
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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 | 152 654.00 | 152 654.00 | | 152 654.00 |
8C Staff and Related Accounts | 176 302.00 | 176 302.00 | | 176 302.00 |
8D Social Security and Other Social Organizations | 453 622.00 | 453 622.00 | | 453 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 208.00 | 662 208.00 | | 662 208.00 |
UT Other financial assets | 68 138.00 | | | 68 138.00 |
UX Other trade receivables | 1 422 861.00 | | | 1 422 861.00 |
UZ Social Security, other social security organizations | 549.00 | | | 549.00 |
VA Doubtful or disputed receivables | 421 939.00 | | | 421 939.00 |
VB VAT | 20 858.00 | | | 20 858.00 |
VC Group and associates | 96 646.00 | | | 96 646.00 |
VH Loans with a maturity of more than one year at origin | 210 565.00 | 157 909.00 | 52 657.00 | 210 565.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 512.00 | | | 22 512.00 |
VM Income taxes | 50 449.00 | | | 50 449.00 |
VN Other taxes, similar payments | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 137.00 | 119 137.00 | | 119 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 980.00 | | | 657 980.00 |
VS Prepaid expenses | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 610.00 | 2 254 533.00 | 490 077.00 | 2 744 610.00 |
VW VAT | 532 270.00 | 532 270.00 | | 532 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 759.00 | 2 254 102.00 | 52 657.00 | 2 306 759.00 |
