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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 | 5 058.00 | | 5 058.00 | 5 058.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 122 600.00 | 53 690.00 | 68 910.00 | 122 600.00 |
AT Other tangible assets | 118 416.00 | 20 362.00 | 98 053.00 | 118 416.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 286 618.00 | 74 053.00 | 212 565.00 | 286 618.00 |
BR Intermediate and finished products | 4 909.00 | | 4 909.00 | 4 909.00 |
BX Customers and related accounts | 302 529.00 | | 302 529.00 | 302 529.00 |
BZ Other receivables | 39 085.00 | | 39 085.00 | 39 085.00 |
CF Cash and cash equivalents | 19 742.00 | | 19 742.00 | 19 742.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 383 656.00 | | 383 656.00 | 383 656.00 |
CO Grand total (0 to V) | 670 274.00 | 74 053.00 | 596 222.00 | 670 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 816.00 | 80 816.00 | | 80 816.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DH Retained earnings | -65 532.00 | -1 246.00 | | -65 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 350.00 | -64 285.00 | | -58 350.00 |
DL TOTAL (I) | -34 984.00 | 23 367.00 | | -34 984.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 721.00 | 94 076.00 | | 74 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 120.00 | | 96.00 |
DW Advances and down payments received on current orders | 137 793.00 | 187 196.00 | | 137 793.00 |
DX Trade payables and related accounts | 150 147.00 | 151 823.00 | | 150 147.00 |
EA Other liabilities | 6 598.00 | 3 050.00 | | 6 598.00 |
EB Prepaid income (2) | 236 851.00 | 247 700.00 | | 236 851.00 |
EC TOTAL (IV) | 606 205.00 | 683 966.00 | | 606 205.00 |
EE Grand total (I to V) | 596 222.00 | 707 332.00 | | 596 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 376 129.00 | | 376 129.00 | 376 129.00 |
FG Production sold - services | 712 887.00 | | 712 887.00 | 712 887.00 |
FJ Net sales | 1 089 016.00 | | 1 089 016.00 | 1 089 016.00 |
FM Inventory production | | | -3 602.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 15 092.00 | |
FR Total operating income (I) | | | 1 102 064.00 | |
FW Other purchases and external expenses | | | 491 439.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 455 237.00 | |
FZ Social Security Contributions | | | 141 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 353.00 | |
GE Other Expenses | | | 1 354.00 | |
GF Total Operating Expenses (II) | | | 1 125 298.00 | |
GG - OPERATING RESULT (I - II) | | | -23 233.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 8 687.00 | 8 955.00 | | 8 687.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 33 687.00 | 8 955.00 | | 33 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 687.00 | -6 754.00 | | -33 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 136.00 | 1 025 613.00 | | 1 102 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 486.00 | 1 089 898.00 | | 1 160 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 350.00 | -64 285.00 | | -58 350.00 |
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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 | 197 441.00 | | 99 635.00 | 197 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 544.00 | |
I4 DECREASES Grand Total | | 10 458.00 | 286 618.00 | |
IO DECREASES Total including other intangible assets | | 2 825.00 | 162 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 118 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 483.00 | | | 165 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 499.00 | | 99 549.00 | 26 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 458.00 | | 86.00 | 5 458.00 |
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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 | 54 158.00 | 30 353.00 | 10 458.00 | 54 158.00 |
PE DEPRECIATION Total including other intangible assets | 32 005.00 | 24 511.00 | 2 825.00 | 32 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 153.00 | 5 843.00 | 7 633.00 | 22 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 137 793.00 | 137 793.00 | | 137 793.00 |
8C Staff and Related Accounts | 32 262.00 | 32 262.00 | | 32 262.00 |
8D Social Security and Other Social Organizations | 61 255.00 | 61 255.00 | | 61 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
8L Deferred income | 236 851.00 | 236 851.00 | | 236 851.00 |
UT Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
UX Other trade receivables | 302 529.00 | 302 529.00 | | 302 529.00 |
UZ Social Security, other social security organizations | 1 266.00 | 1 266.00 | | 1 266.00 |
VB VAT | 17 549.00 | 17 549.00 | | 17 549.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 74 206.00 | 19 755.00 | 54 451.00 | 74 206.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 19 403.00 | | | 19 403.00 |
VM Income taxes | 19 360.00 | 19 360.00 | | 19 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 17 392.00 | 17 392.00 | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 550.00 | 359 006.00 | 5 544.00 | 364 550.00 |
VW VAT | 56 390.00 | 56 390.00 | | 56 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 205.00 | 551 754.00 | 54 451.00 | 606 205.00 |
