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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AT Other tangible assets | 72 214.00 | 37 268.00 | 34 947.00 | 72 214.00 |
BH Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
BJ TOTAL (I) | 82 680.00 | 43 428.00 | 39 252.00 | 82 680.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 1 130 224.00 | 223 361.00 | 906 863.00 | 1 130 224.00 |
BZ Other receivables | 433 910.00 | | 433 910.00 | 433 910.00 |
CF Cash and cash equivalents | 350 551.00 | | 350 551.00 | 350 551.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 1 915 548.00 | 223 361.00 | 1 692 187.00 | 1 915 548.00 |
CO Grand total (0 to V) | 1 998 228.00 | 266 789.00 | 1 731 439.00 | 1 998 228.00 |
CR Shares due in more than one year | 254 184.00 | | | 254 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 000.00 | 165 000.00 | | 165 000.00 |
DH Retained earnings | -317 336.00 | -335 472.00 | | -317 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 205.00 | 18 136.00 | | -12 205.00 |
DL TOTAL (I) | 40 459.00 | -97 336.00 | | 40 459.00 |
DU Loans and Debts from Credit Institutions (3) | 99 350.00 | 168 000.00 | | 99 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 098.00 | 798 987.00 | | 975 098.00 |
DW Advances and down payments received on current orders | 4 217.00 | | | 4 217.00 |
DX Trade payables and related accounts | 88 311.00 | 58 049.00 | | 88 311.00 |
DY Tax and social security liabilities | 522 107.00 | 489 960.00 | | 522 107.00 |
EA Other liabilities | 1 898.00 | 5 399.00 | | 1 898.00 |
EC TOTAL (IV) | 1 690 981.00 | 1 520 396.00 | | 1 690 981.00 |
EE Grand total (I to V) | 1 731 439.00 | 1 423 060.00 | | 1 731 439.00 |
EG Accrued income and payables due within one year | 1 686 764.00 | 1 520 396.00 | | 1 686 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 350.00 | 168 000.00 | | 99 350.00 |
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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 | 2 915 812.00 | 6 889.00 | 2 922 701.00 | 2 915 812.00 |
FJ Net sales | 2 915 812.00 | 6 889.00 | 2 922 701.00 | 2 915 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 087.00 | |
FR Total operating income (I) | | | 2 941 787.00 | |
FW Other purchases and external expenses | | | 195 161.00 | |
FX Taxes, duties, and similar payments | | | 87 892.00 | |
FY Salaries and Wages | | | 2 135 535.00 | |
FZ Social Security Contributions | | | 485 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 912.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 922 710.00 | |
GG - OPERATING RESULT (I - II) | | | 19 077.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 29 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | 31.00 | | 940.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 940.00 | 1 531.00 | | 940.00 |
HE Exceptional expenses on management operations | 2 258.00 | 7 752.00 | | 2 258.00 |
HH Total exceptional expenses (VIII) | 2 258.00 | 7 752.00 | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -6 221.00 | | -1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 743.00 | 2 510 090.00 | | 2 942 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 954 949.00 | 2 491 953.00 | | 2 954 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 205.00 | 18 136.00 | | -12 205.00 |
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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 | 85 620.00 | | 3 490.00 | 85 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 306.00 | |
I4 DECREASES Grand Total | | 6 431.00 | 82 680.00 | |
IO DECREASES Total including other intangible assets | | | 6 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 431.00 | 72 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 155.00 | | 3 490.00 | 75 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306.00 | | | 4 306.00 |
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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 | 42 266.00 | 7 593.00 | 6 431.00 | 42 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 106.00 | 7 593.00 | 6 431.00 | 36 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 449.00 | 10 912.00 | | 212 449.00 |
7B Total provisions for depreciation | 212 449.00 | 10 912.00 | | 212 449.00 |
7C Grand total | 212 449.00 | 10 912.00 | | 212 449.00 |
UE of which provisions and reversals: - Operating | | 10 912.00 | | |
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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 | 88 311.00 | 88 311.00 | | 88 311.00 |
8C Staff and Related Accounts | 79 104.00 | 79 104.00 | | 79 104.00 |
8D Social Security and Other Social Organizations | 129 752.00 | 129 752.00 | | 129 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
UT Other financial assets | 4 306.00 | | 4 306.00 | 4 306.00 |
UX Other trade receivables | 876 040.00 | 876 040.00 | | 876 040.00 |
VA Doubtful or disputed receivables | 254 184.00 | | 254 184.00 | 254 184.00 |
VB VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VG Loans with a maturity of up to one year at origin | 99 350.00 | 99 350.00 | | 99 350.00 |
VI Group and Associates | 975 098.00 | 975 098.00 | | 975 098.00 |
VM Income taxes | 384 152.00 | 384 152.00 | | 384 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 466.00 | 68 466.00 | | 68 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 227.00 | 1 310 738.00 | 258 490.00 | 1 569 227.00 |
VW VAT | 244 785.00 | 244 785.00 | | 244 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 764.00 | 1 686 764.00 | | 1 686 764.00 |
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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 | 75.00 | 75.00 | | 75.00 |
