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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 | | | | |
AJ Other Intangible Assets | 377 120.00 | 377 120.00 | | 377 120.00 |
AR Technical installations, industrial equipment and tools | 824 751.00 | 640 934.00 | 183 817.00 | 824 751.00 |
AT Other tangible assets | 618 030.00 | 491 019.00 | 127 012.00 | 618 030.00 |
BH Other financial assets | 18 391.00 | | 18 391.00 | 18 391.00 |
BJ TOTAL (I) | 1 876 404.00 | 1 509 073.00 | 367 331.00 | 1 876 404.00 |
BV Advances and down payments on orders | 7 164.00 | | 7 164.00 | 7 164.00 |
BX Customers and related accounts | 6 834 935.00 | | 6 834 935.00 | 6 834 935.00 |
BZ Other receivables | 6 908 951.00 | | 6 908 951.00 | 6 908 951.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 13 767 656.00 | | 13 767 656.00 | 13 767 656.00 |
CO Grand total (0 to V) | 15 644 060.00 | 1 509 073.00 | 14 134 987.00 | 15 644 060.00 |
CU Other investments | 38 112.00 | | 38 112.00 | 38 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -4 101 337.00 | 67.00 | | -4 101 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -805 913.00 | 163 913.00 | | -805 913.00 |
DL TOTAL (I) | -4 872 050.00 | 199 180.00 | | -4 872 050.00 |
DP Provisions for Risks | 804 613.00 | 494 000.00 | | 804 613.00 |
DQ Provisions for Expenses | 4 788 040.00 | | | 4 788 040.00 |
DR TOTAL (IV) | 5 592 653.00 | 494 000.00 | | 5 592 653.00 |
DU Loans and Debts from Credit Institutions (3) | 176 806.00 | 55 821.00 | | 176 806.00 |
DX Trade payables and related accounts | 1 792 055.00 | 228 627.00 | | 1 792 055.00 |
DY Tax and social security liabilities | 11 445 522.00 | 7 367 726.00 | | 11 445 522.00 |
EA Other liabilities | | 273 961.00 | | |
EC TOTAL (IV) | 13 414 384.00 | 7 926 135.00 | | 13 414 384.00 |
EE Grand total (I to V) | 14 134 987.00 | 8 619 315.00 | | 14 134 987.00 |
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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 | 21 584 115.00 | | 21 584 115.00 | 21 584 115.00 |
FJ Net sales | 21 584 115.00 | | 21 584 115.00 | 21 584 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 791.00 | |
FQ Other income | | | 1 125 214.00 | |
FR Total operating income (I) | | | 22 832 120.00 | |
FS Purchases of goods (including customs duties) | | | 37 424.00 | |
FW Other purchases and external expenses | | | 3 404 538.00 | |
FX Taxes, duties, and similar payments | | | 319 163.00 | |
FY Salaries and Wages | | | 13 720 737.00 | |
FZ Social Security Contributions | | | 4 911 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 869.00 | |
GB Operating Expenses - Provisions | | | 956 127.00 | |
GE Other Expenses | | | 15 028.00 | |
GF Total Operating Expenses (II) | | | 23 624 088.00 | |
GG - OPERATING RESULT (I - II) | | | -802 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 470.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GS Negative differences of foreign exchange | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -806 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 8 000.00 | 122 169.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 013.00 | 122 169.00 | | 8 013.00 |
HE Exceptional expenses on management operations | 1 523.00 | 3 155.00 | | 1 523.00 |
HF Exceptional expenses on capital transactions | 227.00 | 132 376.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 135 531.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 263.00 | -13 362.00 | | 6 263.00 |
HJ Employee participation in company results | 5 377.00 | | | 5 377.00 |
HK Income tax | | 28 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 840 633.00 | 22 317 594.00 | | 22 840 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 646 546.00 | 22 153 680.00 | | 23 646 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -805 913.00 | 163 913.00 | | -805 913.00 |
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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 | 6 269 227.00 | | 47 414.00 | 6 269 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 503.00 | |
I4 DECREASES Grand Total | | 4 440 233.00 | 1 876 403.00 | |
IO DECREASES Total including other intangible assets | | 309.00 | 377 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 439 924.00 | 1 442 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 429.00 | | | 377 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 835 309.00 | | 47 400.00 | 5 835 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 489.00 | | 14.00 | 56 489.00 |
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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 | 5 688 154.00 | 269 868.00 | 4 448 948.00 | 5 688 154.00 |
PE DEPRECIATION Total including other intangible assets | 288 611.00 | 88 818.00 | 309.00 | 288 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 399 543.00 | 181 050.00 | 4 448 639.00 | 5 399 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 494 000.00 | 5 221 444.00 | 122 791.00 | 494 000.00 |
7C Grand total | 494 000.00 | 5 221 444.00 | 122 791.00 | 494 000.00 |
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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 | 1 792 055.00 | 1 792 055.00 | | 1 792 055.00 |
8C Staff and Related Accounts | 4 101 077.00 | 4 101 077.00 | | 4 101 077.00 |
8D Social Security and Other Social Organizations | 2 635 302.00 | 2 635 302.00 | | 2 635 302.00 |
UT Other financial assets | 18 390.00 | | 18 390.00 | 18 390.00 |
UX Other trade receivables | 6 834 935.00 | 6 834 935.00 | | 6 834 935.00 |
UY Staff and related accounts | 21 243.00 | 212 431.00 | | 21 243.00 |
UZ Social Security, other social security organizations | 126 615.00 | 126 615.00 | | 126 615.00 |
VC Group and associates | 6 348 989.00 | 348 989.00 | | 6 348 989.00 |
VG Loans with a maturity of up to one year at origin | 176 806.00 | 176 806.00 | | 176 806.00 |
VM Income taxes | 412 103.00 | 412 103.00 | | 412 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 328 552.00 | 328 552.00 | | 328 552.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 764 775.00 | 13 746 385.00 | 18 390.00 | 13 764 775.00 |
VW VAT | 4 380 591.00 | 4 380 591.00 | | 4 380 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414 384.00 | 13 414 384.00 | | 13 414 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 163.00 | | | 163.00 |
