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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 | 21 049.00 | 19 126.00 | 1 923.00 | 21 049.00 |
AR Technical installations, industrial equipment and tools | 5 445.00 | 1 878.00 | 3 567.00 | 5 445.00 |
AT Other tangible assets | 14 176.00 | 8 348.00 | 5 827.00 | 14 176.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
BJ TOTAL (I) | 52 324.00 | 29 352.00 | 22 972.00 | 52 324.00 |
BX Customers and related accounts | 982 595.00 | | 982 595.00 | 982 595.00 |
BZ Other receivables | 436 117.00 | | 436 117.00 | 436 117.00 |
CD Marketable securities | 8 482.00 | 33.00 | 8 450.00 | 8 482.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 1 433 989.00 | 33.00 | 1 433 956.00 | 1 433 989.00 |
CO Grand total (0 to V) | 1 486 313.00 | 29 384.00 | 1 456 928.00 | 1 486 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 42 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 239 832.00 | 158 781.00 | | 239 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 071.00 | 81 051.00 | | -131 071.00 |
DL TOTAL (I) | 144 961.00 | 286 032.00 | | 144 961.00 |
DU Loans and Debts from Credit Institutions (3) | 304 172.00 | 154 977.00 | | 304 172.00 |
DX Trade payables and related accounts | 735 444.00 | 702 214.00 | | 735 444.00 |
DY Tax and social security liabilities | 138 777.00 | 164 389.00 | | 138 777.00 |
EA Other liabilities | 103 791.00 | 67 333.00 | | 103 791.00 |
EB Prepaid income (2) | 29 782.00 | | | 29 782.00 |
EC TOTAL (IV) | 1 311 967.00 | 1 088 913.00 | | 1 311 967.00 |
EE Grand total (I to V) | 1 456 928.00 | 1 374 945.00 | | 1 456 928.00 |
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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 | 3 208 060.00 | | 3 208 060.00 | 3 208 060.00 |
FJ Net sales | 3 208 060.00 | | 3 208 060.00 | 3 208 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 855.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 3 220 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 437.00 | |
FW Other purchases and external expenses | | | 2 555 169.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
FY Salaries and Wages | | | 447 039.00 | |
FZ Social Security Contributions | | | 295 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 247.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 323 032.00 | |
GG - OPERATING RESULT (I - II) | | | -102 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 23.00 | |
GR Interest and similar expenses | | | 16 673.00 | |
GU Total financial expenses (VI) | | | 16 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HB Exceptional income from capital transactions | 3 260.00 | | | 3 260.00 |
HD Total exceptional income (VII) | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | 4 512.00 | 5 048.00 | | 4 512.00 |
HF Exceptional expenses on capital transactions | 10 087.00 | 819.00 | | 10 087.00 |
HH Total exceptional expenses (VIII) | 14 599.00 | 5 867.00 | | 14 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 969.00 | -5 867.00 | | -10 969.00 |
HK Income tax | 701.00 | 23 856.00 | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 956.00 | 2 279 962.00 | | 3 223 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 028.00 | 2 198 911.00 | | 3 355 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 071.00 | 81 051.00 | | -131 071.00 |
HP References: Equipment leasing | 10 043.00 | 6 157.00 | | 10 043.00 |
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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 | 53 524.00 | | 96.00 | 53 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 11 655.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 52 324.00 | |
IO DECREASES Total including other intangible assets | | | 21 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 19 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 049.00 | | | 21 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 621.00 | | 96.00 | 19 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 23 115.00 | 6 247.00 | 9.00 | 23 115.00 |
PE DEPRECIATION Total including other intangible assets | 18 128.00 | 998.00 | | 18 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 986.00 | 5 249.00 | 9.00 | 4 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | 23.00 | | 10.00 |
7B Total provisions for depreciation | 10.00 | 23.00 | | 10.00 |
7C Grand total | 10.00 | 23.00 | | 10.00 |
UG - Financial | | 23.00 | | |
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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 | 735 444.00 | 735 444.00 | | 735 444.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 72 542.00 | 72 542.00 | | 72 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 791.00 | 103 791.00 | | 103 791.00 |
8L Deferred income | 29 782.00 | 29 782.00 | | 29 782.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 10 755.00 | | 10 755.00 | 10 755.00 |
UX Other trade receivables | 982 595.00 | 982 595.00 | | 982 595.00 |
UY Staff and related accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
UZ Social Security, other social security organizations | 17 807.00 | 17 807.00 | | 17 807.00 |
VB VAT | 109 305.00 | 109 305.00 | | 109 305.00 |
VG Loans with a maturity of up to one year at origin | 183 942.00 | 183 942.00 | | 183 942.00 |
VH Loans with a maturity of more than one year at origin | 120 230.00 | 28 629.00 | 91 601.00 | 120 230.00 |
VJ Loans taken out during the year | 107 539.00 | | | 107 539.00 |
VK Loans repaid during the year | 18 395.00 | | | 18 395.00 |
VM Income taxes | 36 839.00 | 36 839.00 | | 36 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 816.00 | 264 816.00 | | 264 816.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 393.00 | 1 420 738.00 | 1 420 738.00 | 1 432 393.00 |
VW VAT | 49 751.00 | 49 751.00 | | 49 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 967.00 | 1 220 367.00 | 91 601.00 | 1 311 967.00 |
