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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 | 114 125.00 | 113 049.00 | 1 076.00 | 114 125.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 91 984.00 | 78 010.00 | 13 974.00 | 91 984.00 |
BH Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
BJ TOTAL (I) | 246 321.00 | 191 060.00 | 55 262.00 | 246 321.00 |
BP Services in progress | 254 851.00 | | 254 851.00 | 254 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 578 693.00 | 12 112.00 | 566 582.00 | 578 693.00 |
BZ Other receivables | 341 793.00 | | 341 793.00 | 341 793.00 |
CF Cash and cash equivalents | 17 878.00 | | 17 878.00 | 17 878.00 |
CH Prepaid expenses | 8 625.00 | | 8 625.00 | 8 625.00 |
CJ TOTAL (II) | 1 201 840.00 | 12 112.00 | 1 189 728.00 | 1 201 840.00 |
CO Grand total (0 to V) | 1 448 161.00 | 203 171.00 | 1 244 990.00 | 1 448 161.00 |
CP Shares due in less than one year | 11 674.00 | | | 11 674.00 |
CU Other investments | 23 538.00 | | 23 538.00 | 23 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 21 029.00 | 43 626.00 | | 21 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 751.00 | -22 596.00 | | -65 751.00 |
DL TOTAL (I) | 32 278.00 | 98 029.00 | | 32 278.00 |
DU Loans and Debts from Credit Institutions (3) | 456 157.00 | 382 537.00 | | 456 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 132.00 | 49 892.00 | | 112 132.00 |
DX Trade payables and related accounts | 265 289.00 | 264 283.00 | | 265 289.00 |
DY Tax and social security liabilities | 379 134.00 | 401 513.00 | | 379 134.00 |
EC TOTAL (IV) | 1 212 712.00 | 1 098 225.00 | | 1 212 712.00 |
EE Grand total (I to V) | 1 244 990.00 | 1 196 254.00 | | 1 244 990.00 |
EG Accrued income and payables due within one year | 1 208 903.00 | 1 098 225.00 | | 1 208 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 716.00 | 382 537.00 | | 435 716.00 |
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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 | 4 291 656.00 | | 4 291 656.00 | 4 291 656.00 |
FJ Net sales | 4 291 656.00 | | 4 291 656.00 | 4 291 656.00 |
FM Inventory production | | | 113 431.00 | |
FO Operating subsidies | | | 19 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 494.00 | |
FQ Other income | | | 6 699.00 | |
FR Total operating income (I) | | | 4 450 078.00 | |
FW Other purchases and external expenses | | | 1 836 513.00 | |
FX Taxes, duties, and similar payments | | | 66 763.00 | |
FY Salaries and Wages | | | 1 720 561.00 | |
FZ Social Security Contributions | | | 698 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 209.00 | |
GE Other Expenses | | | 69 715.00 | |
GF Total Operating Expenses (II) | | | 4 433 198.00 | |
GG - OPERATING RESULT (I - II) | | | 16 881.00 | |
GR Interest and similar expenses | | | 27 468.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 27 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 494.00 | 7 375.00 | | 18 494.00 |
A4 Equity method investments | 68 878.00 | 26 258.00 | | 68 878.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 57 253.00 | 92 702.00 | | 57 253.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 57 649.00 | 92 702.00 | | 57 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 149.00 | -92 702.00 | | -56 149.00 |
HK Income tax | -990.00 | -840.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 451 578.00 | 3 319 920.00 | | 4 451 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 517 330.00 | 3 342 516.00 | | 4 517 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 751.00 | -22 596.00 | | -65 751.00 |
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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 | 253 088.00 | | 7 923.00 | 253 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 212.00 | |
I4 DECREASES Grand Total | | 14 690.00 | 246 321.00 | |
IO DECREASES Total including other intangible assets | | | 119 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 690.00 | 91 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 125.00 | | | 119 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 799.00 | | 7 875.00 | 98 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 164.00 | | 48.00 | 35 164.00 |
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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 | 164 145.00 | 41 209.00 | 14 295.00 | 164 145.00 |
PE DEPRECIATION Total including other intangible assets | 84 268.00 | 28 781.00 | | 84 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 877.00 | 12 428.00 | 14 295.00 | 79 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 112.00 | | | 12 112.00 |
7B Total provisions for depreciation | 12 112.00 | | | 12 112.00 |
7C Grand total | 12 112.00 | | | 12 112.00 |
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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 | 49 892.00 | 49 892.00 | | 49 892.00 |
8B Suppliers and Related Accounts | 265 289.00 | 265 289.00 | | 265 289.00 |
8C Staff and Related Accounts | 78 098.00 | 78 098.00 | | 78 098.00 |
8D Social Security and Other Social Organizations | 106 810.00 | 106 810.00 | | 106 810.00 |
UT Other financial assets | 11 674.00 | 11 674.00 | | 11 674.00 |
UX Other trade receivables | 538 320.00 | 538 320.00 | | 538 320.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 40 373.00 | 40 373.00 | | 40 373.00 |
VB VAT | 40 561.00 | 40 561.00 | | 40 561.00 |
VC Group and associates | 105 778.00 | 105 778.00 | | 105 778.00 |
VG Loans with a maturity of up to one year at origin | 437 281.00 | 437 281.00 | | 437 281.00 |
VH Loans with a maturity of more than one year at origin | 18 876.00 | 15 067.00 | 3 809.00 | 18 876.00 |
VI Group and Associates | 62 240.00 | 62 240.00 | | 62 240.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 11 124.00 | | | 11 124.00 |
VM Income taxes | 110 745.00 | 110 745.00 | | 110 745.00 |
VP Miscellaneous | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 810.00 | 39 810.00 | | 39 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 305.00 | 84 305.00 | | 84 305.00 |
VS Prepaid expenses | 8 625.00 | 8 625.00 | | 8 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 786.00 | 940 786.00 | | 940 786.00 |
VW VAT | 154 417.00 | 154 417.00 | | 154 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 712.00 | 1 208 903.00 | 3 809.00 | 1 212 712.00 |
