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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 63 451.00 | 58 714.00 | 4 737.00 | 63 451.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 144 733.00 | 79 756.00 | 64 977.00 | 144 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 472 810.00 | 45 540.00 | 1 427 270.00 | 1 472 810.00 |
BZ Other receivables | 367 057.00 | | 367 057.00 | 367 057.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 1 846 246.00 | 45 540.00 | 1 800 706.00 | 1 846 246.00 |
CO Grand total (0 to V) | 1 990 979.00 | 125 296.00 | 1 865 683.00 | 1 990 979.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 79 360.00 | 79 360.00 | | 79 360.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 202 832.00 | 633 687.00 | | 202 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 295.00 | -430 855.00 | | -308 295.00 |
DL TOTAL (I) | -17 304.00 | 290 992.00 | | -17 304.00 |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | | | 89 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 456.00 | | | 80 456.00 |
DX Trade payables and related accounts | 867 773.00 | 264 185.00 | | 867 773.00 |
DY Tax and social security liabilities | 432 528.00 | 332 200.00 | | 432 528.00 |
EA Other liabilities | 413 229.00 | 1 343.00 | | 413 229.00 |
EB Prepaid income (2) | | 63 875.00 | | |
EC TOTAL (IV) | 1 882 987.00 | 661 603.00 | | 1 882 987.00 |
EE Grand total (I to V) | 1 865 683.00 | 952 594.00 | | 1 865 683.00 |
EG Accrued income and payables due within one year | 1 882 087.00 | 661 603.00 | | 1 882 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 000.00 | | | 89 000.00 |
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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 | 2 822 521.00 | 211 283.00 | 3 033 804.00 | 2 822 521.00 |
FJ Net sales | 2 822 521.00 | 211 283.00 | 3 033 804.00 | 2 822 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 3 039 294.00 | |
FW Other purchases and external expenses | | | 1 686 264.00 | |
FX Taxes, duties, and similar payments | | | 54 286.00 | |
FY Salaries and Wages | | | 1 007 808.00 | |
FZ Social Security Contributions | | | 460 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 738.00 | |
GE Other Expenses | | | 5 574.00 | |
GF Total Operating Expenses (II) | | | 3 218 274.00 | |
GG - OPERATING RESULT (I - II) | | | -178 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 045.00 | -625.00 | | 84 045.00 |
HG Exceptional depreciation and provisions | 44 950.00 | | | 44 950.00 |
HH Total exceptional expenses (VIII) | 128 995.00 | -625.00 | | 128 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 995.00 | 625.00 | | -128 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 040 051.00 | 282 408.00 | | 3 040 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 346.00 | 713 263.00 | | 3 348 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 295.00 | -430 855.00 | | -308 295.00 |
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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 | 176 750.00 | | 1 583.00 | 176 750.00 |
I3 DECREASES Total Financial Fixed Assets | 33 600.00 | | 60 240.00 | 33 600.00 |
I4 DECREASES Grand Total | 33 600.00 | | 144 733.00 | 33 600.00 |
IO DECREASES Total including other intangible assets | | | 21 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 042.00 | | | 21 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 868.00 | | 1 583.00 | 61 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 840.00 | | | 93 840.00 |
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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 | 56 017.00 | 3 738.00 | | 56 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 975.00 | 3 738.00 | | 54 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | 590.00 | 44 950.00 | | 590.00 |
7B Total provisions for depreciation | 20 590.00 | 44 950.00 | | 20 590.00 |
7C Grand total | 20 590.00 | 44 950.00 | | 20 590.00 |
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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 | 867 773.00 | 867 773.00 | | 867 773.00 |
8C Staff and Related Accounts | 54 096.00 | 54 096.00 | | 54 096.00 |
8D Social Security and Other Social Organizations | 89 744.00 | 89 744.00 | | 89 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 229.00 | 413 229.00 | | 413 229.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 1 472 810.00 | 1 472 810.00 | | 1 472 810.00 |
VB VAT | 141 979.00 | 141 979.00 | | 141 979.00 |
VC Group and associates | 48 018.00 | 48 018.00 | | 48 018.00 |
VG Loans with a maturity of up to one year at origin | 89 000.00 | 89 000.00 | | 89 000.00 |
VI Group and Associates | 80 456.00 | 80 456.00 | | 80 456.00 |
VM Income taxes | 32 168.00 | 32 168.00 | | 32 168.00 |
VP Miscellaneous | 14 800.00 | 14 800.00 | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 253.00 | 46 253.00 | | 46 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 093.00 | 130 093.00 | | 130 093.00 |
VS Prepaid expenses | 6 380.00 | 6 380.00 | | 6 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 486.00 | 1 846 486.00 | | 1 846 486.00 |
VW VAT | 242 437.00 | 242 437.00 | | 242 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 987.00 | 1 882 987.00 | | 1 882 987.00 |
