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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 | 153 435.00 | 150 403.00 | 3 032.00 | 153 435.00 |
AH Goodwill | 308 711.00 | | 308 711.00 | 308 711.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 213 533.00 | 182 420.00 | 31 114.00 | 213 533.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
BJ TOTAL (I) | 691 292.00 | 332 823.00 | 358 469.00 | 691 292.00 |
BP Services in progress | 379 232.00 | | 379 232.00 | 379 232.00 |
BX Customers and related accounts | 1 051 239.00 | 185 863.00 | 865 376.00 | 1 051 239.00 |
BZ Other receivables | 145 377.00 | 5 000.00 | 140 377.00 | 145 377.00 |
CD Marketable securities | 9 308.00 | | 9 308.00 | 9 308.00 |
CF Cash and cash equivalents | 17 797.00 | | 17 797.00 | 17 797.00 |
CH Prepaid expenses | 81 931.00 | | 81 931.00 | 81 931.00 |
CJ TOTAL (II) | 1 684 884.00 | 190 863.00 | 1 494 021.00 | 1 684 884.00 |
CO Grand total (0 to V) | 2 376 175.00 | 523 686.00 | 1 852 490.00 | 2 376 175.00 |
CP Shares due in less than one year | 12 396.00 | | | 12 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | -55 609.00 | -78 007.00 | | -55 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 445.00 | 22 397.00 | | -35 445.00 |
DL TOTAL (I) | 255 446.00 | 290 891.00 | | 255 446.00 |
DN Conditional advances | 46 501.00 | 47 901.00 | | 46 501.00 |
DO TOTAL (II) | 46 501.00 | 47 901.00 | | 46 501.00 |
DU Loans and Debts from Credit Institutions (3) | 188 819.00 | 141 052.00 | | 188 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 806.00 | 118 553.00 | | 56 806.00 |
DW Advances and down payments received on current orders | 11 548.00 | 11 548.00 | | 11 548.00 |
DX Trade payables and related accounts | 334 178.00 | 382 285.00 | | 334 178.00 |
DY Tax and social security liabilities | 702 226.00 | 594 810.00 | | 702 226.00 |
EA Other liabilities | 256 966.00 | 237 684.00 | | 256 966.00 |
EC TOTAL (IV) | 1 550 543.00 | 1 485 932.00 | | 1 550 543.00 |
EE Grand total (I to V) | 1 852 490.00 | 1 824 724.00 | | 1 852 490.00 |
EG Accrued income and payables due within one year | 1 402 117.00 | 1 457 015.00 | | 1 402 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 82 146.00 | | 359.00 |
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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 | 1 553 795.00 | | 1 553 795.00 | 1 553 795.00 |
FJ Net sales | 1 553 795.00 | | 1 553 795.00 | 1 553 795.00 |
FM Inventory production | | | 176 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 005.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 772 962.00 | |
FW Other purchases and external expenses | | | 580 292.00 | |
FX Taxes, duties, and similar payments | | | 54 851.00 | |
FY Salaries and Wages | | | 785 469.00 | |
FZ Social Security Contributions | | | 301 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 077.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 781 798.00 | |
GG - OPERATING RESULT (I - II) | | | -8 836.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 21 251.00 | |
GU Total financial expenses (VI) | | | 21 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 005.00 | 50 255.00 | | 43 005.00 |
A2 TOTAL ASSETS | 114 247.00 | 119 473.00 | | 114 247.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 2 131.00 | 16 748.00 | | 2 131.00 |
HD Total exceptional income (VII) | 2 131.00 | 16 748.00 | | 2 131.00 |
HE Exceptional expenses on management operations | 7 648.00 | 17 717.00 | | 7 648.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | 17 717.00 | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 517.00 | -969.00 | | -5 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 252.00 | 2 074 331.00 | | 1 775 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 697.00 | 2 051 934.00 | | 1 810 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 445.00 | 22 397.00 | | -35 445.00 |
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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 | 690 720.00 | | 2 457.00 | 690 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 612.00 | |
I4 DECREASES Grand Total | | 1 886.00 | 691 292.00 | |
IO DECREASES Total including other intangible assets | | | 462 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 213 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 794.00 | | 2 352.00 | 459 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 313.00 | | 106.00 | 215 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 612.00 | | | 15 612.00 |
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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 | 320 298.00 | 14 305.00 | 1 780.00 | 320 298.00 |
PE DEPRECIATION Total including other intangible assets | 148 419.00 | 1 984.00 | | 148 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 879.00 | 12 321.00 | 1 780.00 | 171 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 785.00 | 45 077.00 | | 140 785.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 145 785.00 | 45 077.00 | | 145 785.00 |
7C Grand total | 145 785.00 | 45 077.00 | | 145 785.00 |
UE of which provisions and reversals: - Operating | | 45 077.00 | | |
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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 | 525.00 | 525.00 | | 525.00 |
8B Suppliers and Related Accounts | 334 178.00 | 334 178.00 | | 334 178.00 |
8C Staff and Related Accounts | 55 697.00 | 55 697.00 | | 55 697.00 |
8D Social Security and Other Social Organizations | 424 586.00 | 424 586.00 | | 424 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 966.00 | 256 966.00 | | 256 966.00 |
UT Other financial assets | 12 396.00 | | 12 396.00 | 12 396.00 |
UX Other trade receivables | 779 183.00 | 779 183.00 | | 779 183.00 |
UZ Social Security, other social security organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
VA Doubtful or disputed receivables | 272 057.00 | | 272 057.00 | 272 057.00 |
VB VAT | 45 188.00 | 45 188.00 | | 45 188.00 |
VC Group and associates | 21 036.00 | 21 036.00 | | 21 036.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 188 460.00 | 51 583.00 | 136 877.00 | 188 460.00 |
VI Group and Associates | 56 281.00 | 56 281.00 | | 56 281.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VK Loans repaid during the year | 45 837.00 | | | 45 837.00 |
VM Income taxes | 32 283.00 | 32 283.00 | | 32 283.00 |
VP Miscellaneous | 18 235.00 | 18 235.00 | | 18 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 862.00 | 23 862.00 | | 23 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 897.00 | 19 897.00 | | 19 897.00 |
VS Prepaid expenses | 81 931.00 | 81 931.00 | | 81 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 944.00 | 1 006 491.00 | 284 453.00 | 1 290 944.00 |
VW VAT | 198 082.00 | 198 082.00 | | 198 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 994.00 | 1 402 117.00 | 136 877.00 | 1 538 994.00 |
