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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 | 5 908.00 | 3 714.00 | 2 194.00 | 5 908.00 |
AH Goodwill | 23 326.00 | | 23 326.00 | 23 326.00 |
AT Other tangible assets | 827 485.00 | 436 182.00 | 391 304.00 | 827 485.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 889 091.00 | 439 895.00 | 449 196.00 | 889 091.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 454 097.00 | | 454 097.00 | 454 097.00 |
BZ Other receivables | 1 802 167.00 | | 1 802 167.00 | 1 802 167.00 |
CF Cash and cash equivalents | 46 984.00 | | 46 984.00 | 46 984.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 2 307 887.00 | | 2 307 887.00 | 2 307 887.00 |
CO Grand total (0 to V) | 3 196 978.00 | 439 895.00 | 2 757 083.00 | 3 196 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 557 554.00 | 1 100 000.00 | | 557 554.00 |
DH Retained earnings | | -208 292.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 483.00 | -334 154.00 | | -356 483.00 |
DL TOTAL (I) | 301 071.00 | 657 554.00 | | 301 071.00 |
DP Provisions for Risks | 8 491.00 | 8 491.00 | | 8 491.00 |
DR TOTAL (IV) | 8 491.00 | 8 491.00 | | 8 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 4 415.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 217 926.00 | 1 165 790.00 | | 1 217 926.00 |
DY Tax and social security liabilities | 1 213 692.00 | 1 587 430.00 | | 1 213 692.00 |
EA Other liabilities | 5 903.00 | 157 931.00 | | 5 903.00 |
EC TOTAL (IV) | 2 447 521.00 | 2 915 565.00 | | 2 447 521.00 |
EE Grand total (I to V) | 2 757 083.00 | 3 581 610.00 | | 2 757 083.00 |
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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 | 4 906 396.00 | | 4 906 396.00 | 4 906 396.00 |
FJ Net sales | 4 906 396.00 | | 4 906 396.00 | 4 906 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 813.00 | |
FQ Other income | | | 30 494.00 | |
FR Total operating income (I) | | | 5 011 703.00 | |
FW Other purchases and external expenses | | | 1 069 586.00 | |
FX Taxes, duties, and similar payments | | | 178 945.00 | |
FY Salaries and Wages | | | 2 873 230.00 | |
FZ Social Security Contributions | | | 1 152 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 5 363 212.00 | |
GG - OPERATING RESULT (I - II) | | | -351 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 930.00 | | |
HF Exceptional expenses on capital transactions | | 62 853.00 | | |
HG Exceptional depreciation and provisions | | 6 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 011 802.00 | 5 711 965.00 | | 5 011 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 368 285.00 | 6 046 119.00 | | 5 368 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 483.00 | -334 154.00 | | -356 483.00 |
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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 | 879 597.00 | | 12 181.00 | 879 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 686.00 | 32 372.00 | |
I4 DECREASES Grand Total | | 2 686.00 | 889 091.00 | |
IO DECREASES Total including other intangible assets | | | 29 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 234.00 | | | 29 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 941.00 | | 8 544.00 | 818 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | 3 637.00 | 31 422.00 |
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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 | 352 430.00 | 87 466.00 | | 352 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 261.00 | 1 453.00 | | 2 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 169.00 | 86 013.00 | | 350 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 491.00 | 8 491.00 | | 8 491.00 |
7C Grand total | 8 491.00 | 8 491.00 | | 8 491.00 |
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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 | 1 217 926.00 | 1 217 926.00 | | 1 217 926.00 |
8C Staff and Related Accounts | 565 320.00 | 565 320.00 | | 565 320.00 |
8D Social Security and Other Social Organizations | 561 706.00 | 561 706.00 | | 561 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UP Loans | 950.00 | 950.00 | | 950.00 |
UT Other financial assets | 31 422.00 | 31 422.00 | | 31 422.00 |
UX Other trade receivables | 454 097.00 | 454 097.00 | | 454 097.00 |
UY Staff and related accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
UZ Social Security, other social security organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
VB VAT | 269 684.00 | 269 684.00 | | 269 684.00 |
VC Group and associates | 1 389 359.00 | 1 389 359.00 | | 1 389 359.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 16 652.00 | 16 652.00 | | 16 652.00 |
VP Miscellaneous | 30 181.00 | 30 181.00 | | 30 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 984.00 | 10 984.00 | | 10 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 159.00 | 18 159.00 | | 18 159.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 245.00 | 2 293 245.00 | | 2 293 245.00 |
VW VAT | 75 682.00 | 75 682.00 | | 75 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 521.00 | 2 447 521.00 | | 2 447 521.00 |
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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 | 104.00 | | | 104.00 |
