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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 | 8 917.00 | 8 917.00 | | 8 917.00 |
AH Goodwill | 452 190.00 | | 452 190.00 | 452 190.00 |
AT Other tangible assets | 79 128.00 | 64 744.00 | 14 384.00 | 79 128.00 |
BH Other financial assets | 106 107.00 | | 106 107.00 | 106 107.00 |
BJ TOTAL (I) | 646 862.00 | 73 661.00 | 573 201.00 | 646 862.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 1 748 763.00 | 233 323.00 | 1 515 440.00 | 1 748 763.00 |
BZ Other receivables | 873 228.00 | | 873 228.00 | 873 228.00 |
CF Cash and cash equivalents | 282 325.00 | | 282 325.00 | 282 325.00 |
CH Prepaid expenses | 19 505.00 | | 19 505.00 | 19 505.00 |
CJ TOTAL (II) | 2 923 901.00 | 233 323.00 | 2 690 578.00 | 2 923 901.00 |
CO Grand total (0 to V) | 3 570 763.00 | 306 984.00 | 3 263 779.00 | 3 570 763.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 254 781.00 | 243 489.00 | | 254 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 449.00 | 11 292.00 | | -58 449.00 |
DL TOTAL (I) | 746 332.00 | 804 781.00 | | 746 332.00 |
DU Loans and Debts from Credit Institutions (3) | 39 061.00 | 4 791.00 | | 39 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190.00 | 1 190.00 | | 1 190.00 |
DX Trade payables and related accounts | 177 318.00 | 62 860.00 | | 177 318.00 |
DY Tax and social security liabilities | 1 359 712.00 | 1 262 116.00 | | 1 359 712.00 |
EA Other liabilities | 940 166.00 | 1 018 155.00 | | 940 166.00 |
EC TOTAL (IV) | 2 517 448.00 | 2 349 111.00 | | 2 517 448.00 |
EE Grand total (I to V) | 3 263 779.00 | 3 153 892.00 | | 3 263 779.00 |
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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 | 7 675 185.00 | | 7 675 185.00 | 7 675 185.00 |
FJ Net sales | 7 675 185.00 | | 7 675 185.00 | 7 675 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 280.00 | |
FQ Other income | | | 4 438.00 | |
FR Total operating income (I) | | | 7 688 903.00 | |
FU Purchases of raw materials and other supplies | | | 13 921.00 | |
FW Other purchases and external expenses | | | 760 147.00 | |
FX Taxes, duties, and similar payments | | | 211 869.00 | |
FY Salaries and Wages | | | 5 377 502.00 | |
FZ Social Security Contributions | | | 1 331 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164.00 | |
GE Other Expenses | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 7 716 709.00 | |
GG - OPERATING RESULT (I - II) | | | -27 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 544.00 | |
GP Total financial income (V) | | | 4 544.00 | |
GR Interest and similar expenses | | | 36 305.00 | |
GU Total financial expenses (VI) | | | 36 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151.00 | | | 1 151.00 |
HD Total exceptional income (VII) | 1 151.00 | | | 1 151.00 |
HE Exceptional expenses on management operations | 32.00 | 4 097.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 4 097.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -4 097.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 597.00 | 7 305 556.00 | | 7 694 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 047.00 | 7 294 264.00 | | 7 753 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 449.00 | 11 292.00 | | -58 449.00 |
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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 | 650 697.00 | | 612 152.00 | 650 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 615 987.00 | 106 627.00 | |
I4 DECREASES Grand Total | | 615 987.00 | 646 862.00 | |
IO DECREASES Total including other intangible assets | | | 461 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 107.00 | | | 461 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 450.00 | | 678.00 | 78 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 140.00 | | 611 474.00 | 111 140.00 |
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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 | 65 001.00 | 8 660.00 | | 65 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 917.00 | | | 8 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 084.00 | 8 660.00 | | 56 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225 159.00 | 8 164.00 | | 225 159.00 |
7B Total provisions for depreciation | 225 159.00 | 8 164.00 | | 225 159.00 |
7C Grand total | 225 159.00 | 8 164.00 | | 225 159.00 |
UE of which provisions and reversals: - Operating | | 8 164.00 | | |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 177 318.00 | 177 318.00 | | 177 318.00 |
8C Staff and Related Accounts | 364 214.00 | 364 214.00 | | 364 214.00 |
8D Social Security and Other Social Organizations | 500 330.00 | 500 330.00 | | 500 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 166.00 | 940 166.00 | | 940 166.00 |
UT Other financial assets | 106 107.00 | | | 106 107.00 |
UX Other trade receivables | 1 468 908.00 | | | 1 468 908.00 |
UY Staff and related accounts | 9 850.00 | | | 9 850.00 |
UZ Social Security, other social security organizations | 43 801.00 | | | 43 801.00 |
VA Doubtful or disputed receivables | 279 854.00 | | | 279 854.00 |
VB VAT | 32 668.00 | | | 32 668.00 |
VC Group and associates | 310 386.00 | | | 310 386.00 |
VG Loans with a maturity of up to one year at origin | 34 311.00 | 34 311.00 | | 34 311.00 |
VH Loans with a maturity of more than one year at origin | 4 750.00 | 4 750.00 | | 4 750.00 |
VP Miscellaneous | 24 067.00 | | | 24 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 002.00 | 14 002.00 | | 14 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 456.00 | | | 452 456.00 |
VS Prepaid expenses | 19 505.00 | | | 19 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 747 603.00 | 2 641 496.00 | 106 107.00 | 2 747 603.00 |
VW VAT | 481 166.00 | 481 166.00 | | 481 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 448.00 | 2 517 448.00 | | 2 517 448.00 |
