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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 | 100 291.00 | 5 572.00 | 94 719.00 | 100 291.00 |
AJ Other Intangible Assets | 324 306.00 | | 324 306.00 | 324 306.00 |
AT Other tangible assets | 129 020.00 | 55 844.00 | 73 176.00 | 129 020.00 |
BH Other financial assets | 39 531.00 | | 39 531.00 | 39 531.00 |
BJ TOTAL (I) | 593 148.00 | 61 416.00 | 531 732.00 | 593 148.00 |
BV Advances and down payments on orders | 22 045.00 | | 22 045.00 | 22 045.00 |
BX Customers and related accounts | 713 811.00 | | 713 811.00 | 713 811.00 |
BZ Other receivables | 331 914.00 | | 331 914.00 | 331 914.00 |
CF Cash and cash equivalents | 1 468 586.00 | | 1 468 586.00 | 1 468 586.00 |
CH Prepaid expenses | 81 028.00 | | 81 028.00 | 81 028.00 |
CJ TOTAL (II) | 2 617 384.00 | | 2 617 384.00 | 2 617 384.00 |
CO Grand total (0 to V) | 3 210 532.00 | 61 416.00 | 3 149 116.00 | 3 210 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125.00 | 3 000.00 | | 4 125.00 |
DB Share, merger, contribution premiums, etc. | 1 367 592.00 | | | 1 367 592.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 236 480.00 | 147 560.00 | | 236 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 144.00 | 88 920.00 | | -199 144.00 |
DL TOTAL (I) | 1 409 353.00 | 239 780.00 | | 1 409 353.00 |
DU Loans and Debts from Credit Institutions (3) | 604 364.00 | 335 390.00 | | 604 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 419.00 | 292.00 | | 2 419.00 |
DW Advances and down payments received on current orders | 4 896.00 | | | 4 896.00 |
DX Trade payables and related accounts | 406 946.00 | 124 889.00 | | 406 946.00 |
DY Tax and social security liabilities | 399 288.00 | 277 192.00 | | 399 288.00 |
EA Other liabilities | 292 496.00 | 178 539.00 | | 292 496.00 |
EB Prepaid income (2) | 29 354.00 | | | 29 354.00 |
EC TOTAL (IV) | 1 739 763.00 | 916 303.00 | | 1 739 763.00 |
EE Grand total (I to V) | 3 149 116.00 | 1 156 083.00 | | 3 149 116.00 |
EG Accrued income and payables due within one year | 1 257 395.00 | 774 222.00 | | 1 257 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 891.00 | 160 000.00 | | 44 891.00 |
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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 | 1 555 523.00 | 54 303.00 | 1 609 826.00 | 1 555 523.00 |
FJ Net sales | 1 555 523.00 | 54 303.00 | 1 609 826.00 | 1 555 523.00 |
FN Capitalized production | | | 234 883.00 | |
FO Operating subsidies | | | 166 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 049.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 040 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 229.00 | |
FW Other purchases and external expenses | | | 820 163.00 | |
FX Taxes, duties, and similar payments | | | 15 655.00 | |
FY Salaries and Wages | | | 1 032 374.00 | |
FZ Social Security Contributions | | | 400 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 753.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 310 957.00 | |
GG - OPERATING RESULT (I - II) | | | -270 679.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 30 190.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 30 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 419.00 | 784.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 651.00 | | |
HH Total exceptional expenses (VIII) | 449.00 | 1 435.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -935.00 | | -449.00 |
HK Income tax | -102 087.00 | -65 321.00 | | -102 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 376.00 | 1 453 827.00 | | 2 040 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 520.00 | 1 364 907.00 | | 2 239 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 144.00 | 88 920.00 | | -199 144.00 |
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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 | 269 468.00 | | 431 694.00 | 269 468.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 723.00 | 39 531.00 | |
I4 DECREASES Grand Total | 100 291.00 | 7 723.00 | 593 148.00 | 100 291.00 |
IO DECREASES Total including other intangible assets | 100 291.00 | | 424 597.00 | 100 291.00 |
IY DECREASES Total Tangible Fixed Assets | | | 129 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 714.00 | | 335 174.00 | 189 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 531.00 | | 62 490.00 | 66 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 223.00 | | 34 031.00 | 13 223.00 |
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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 | 27 663.00 | 33 753.00 | | 27 663.00 |
PE DEPRECIATION Total including other intangible assets | | 5 572.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 663.00 | 28 181.00 | | 27 663.00 |
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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 | 406 946.00 | 406 946.00 | | 406 946.00 |
8C Staff and Related Accounts | 132 543.00 | 132 543.00 | | 132 543.00 |
8D Social Security and Other Social Organizations | 94 962.00 | 94 962.00 | | 94 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 496.00 | 292 496.00 | | 292 496.00 |
8L Deferred income | 29 354.00 | 29 354.00 | | 29 354.00 |
UT Other financial assets | 39 531.00 | | 39 531.00 | 39 531.00 |
UX Other trade receivables | 713 811.00 | 713 811.00 | | 713 811.00 |
UY Staff and related accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 59 138.00 | 59 138.00 | | 59 138.00 |
VG Loans with a maturity of up to one year at origin | 44 891.00 | 44 891.00 | | 44 891.00 |
VH Loans with a maturity of more than one year at origin | 559 474.00 | 82 001.00 | 333 972.00 | 559 474.00 |
VI Group and Associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 64 437.00 | | | 64 437.00 |
VM Income taxes | 156 007.00 | 156 007.00 | | 156 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 359.00 | 15 359.00 | | 15 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 117.00 | 114 117.00 | | 114 117.00 |
VS Prepaid expenses | 81 028.00 | 81 028.00 | | 81 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 285.00 | 1 126 753.00 | 39 531.00 | 1 166 285.00 |
VW VAT | 156 423.00 | 156 423.00 | | 156 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 867.00 | 1 257 395.00 | 333 972.00 | 1 734 867.00 |
