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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 | 42 193.00 | 42 193.00 | | 42 193.00 |
AJ Other Intangible Assets | 461 382.00 | 395 097.00 | 66 285.00 | 461 382.00 |
AR Technical installations, industrial equipment and tools | 477.00 | 477.00 | | 477.00 |
AT Other tangible assets | 496 711.00 | 462 548.00 | 34 163.00 | 496 711.00 |
BF Loans | 83 254.00 | | 83 254.00 | 83 254.00 |
BJ TOTAL (I) | 1 084 018.00 | 900 315.00 | 183 703.00 | 1 084 018.00 |
BX Customers and related accounts | 2 320 439.00 | 11 208.00 | 2 309 231.00 | 2 320 439.00 |
BZ Other receivables | 191 007.00 | | 191 007.00 | 191 007.00 |
CF Cash and cash equivalents | 228 703.00 | | 228 703.00 | 228 703.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 2 740 932.00 | 11 208.00 | 2 729 724.00 | 2 740 932.00 |
CO Grand total (0 to V) | 3 824 950.00 | 911 523.00 | 2 913 427.00 | 3 824 950.00 |
CP Shares due in less than one year | 83 254.00 | | | 83 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 528 705.00 | 541 413.00 | | 528 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 010.00 | -12 709.00 | | -323 010.00 |
DL TOTAL (I) | 645 695.00 | 968 705.00 | | 645 695.00 |
DP Provisions for Risks | 100 000.00 | 30 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 30 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 970.00 | 369 865.00 | | 895 970.00 |
DX Trade payables and related accounts | 447 052.00 | 142 564.00 | | 447 052.00 |
DY Tax and social security liabilities | 361 140.00 | 327 664.00 | | 361 140.00 |
EA Other liabilities | 210 432.00 | 412.00 | | 210 432.00 |
EB Prepaid income (2) | 252 822.00 | 314 727.00 | | 252 822.00 |
EC TOTAL (IV) | 2 167 733.00 | 1 155 233.00 | | 2 167 733.00 |
EE Grand total (I to V) | 2 913 427.00 | 2 153 937.00 | | 2 913 427.00 |
EG Accrued income and payables due within one year | 2 167 733.00 | 1 155 233.00 | | 2 167 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | | | 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 031 784.00 | | 3 031 784.00 | 3 031 784.00 |
FJ Net sales | 3 031 784.00 | | 3 031 784.00 | 3 031 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 278.00 | |
FQ Other income | | | 39 680.00 | |
FR Total operating income (I) | | | 3 169 742.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 324 534.00 | |
FX Taxes, duties, and similar payments | | | 79 939.00 | |
FY Salaries and Wages | | | 1 279 499.00 | |
FZ Social Security Contributions | | | 557 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 380.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 983.00 | |
GE Other Expenses | | | 59 613.00 | |
GF Total Operating Expenses (II) | | | 3 442 487.00 | |
GG - OPERATING RESULT (I - II) | | | -272 746.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 632.00 | 2 463.00 | | 5 632.00 |
HB Exceptional income from capital transactions | 1 200.00 | 23 577.00 | | 1 200.00 |
HD Total exceptional income (VII) | 6 832.00 | 26 040.00 | | 6 832.00 |
HE Exceptional expenses on management operations | 57 817.00 | 544.00 | | 57 817.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 57 817.00 | 16 544.00 | | 57 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 985.00 | 9 496.00 | | -50 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 582.00 | 3 224 417.00 | | 3 177 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 592.00 | 3 237 126.00 | | 3 500 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 010.00 | -12 709.00 | | -323 010.00 |
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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 | 1 002 177.00 | | 82 128.00 | 1 002 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 287.00 | 83 254.00 | |
I4 DECREASES Grand Total | | 287.00 | 1 084 018.00 | |
IO DECREASES Total including other intangible assets | | | 503 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 375.00 | | 76 200.00 | 427 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 188.00 | | | 497 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 613.00 | | 5 928.00 | 77 613.00 |
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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 | 838 935.00 | 61 380.00 | | 838 935.00 |
PE DEPRECIATION Total including other intangible assets | 422 616.00 | 14 674.00 | | 422 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 319.00 | 46 706.00 | | 416 319.00 |
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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 | 30 000.00 | 70 000.00 | | 30 000.00 |
6T Receivables | 16 395.00 | 9 983.00 | 15 170.00 | 16 395.00 |
7B Total provisions for depreciation | 16 395.00 | 9 983.00 | 15 170.00 | 16 395.00 |
7C Grand total | 46 395.00 | 79 983.00 | 15 170.00 | 46 395.00 |
UE of which provisions and reversals: - Operating | | 79 983.00 | 15 170.00 | |
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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 | 257 684.00 | 257 684.00 | | 257 684.00 |
8B Suppliers and Related Accounts | 447 052.00 | 447 052.00 | | 447 052.00 |
8C Staff and Related Accounts | 109 295.00 | 109 295.00 | | 109 295.00 |
8D Social Security and Other Social Organizations | 166 913.00 | 166 913.00 | | 166 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 432.00 | 210 432.00 | | 210 432.00 |
8L Deferred income | 252 822.00 | 252 822.00 | | 252 822.00 |
UP Loans | 83 254.00 | 83 254.00 | | 83 254.00 |
UX Other trade receivables | 2 320 439.00 | 2 320 439.00 | | 2 320 439.00 |
UY Staff and related accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
UZ Social Security, other social security organizations | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 85 358.00 | 85 358.00 | | 85 358.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 638 287.00 | 638 287.00 | | 638 287.00 |
VJ Loans taken out during the year | 45 738.00 | | | 45 738.00 |
VK Loans repaid during the year | 36 897.00 | | | 36 897.00 |
VM Income taxes | 62 388.00 | 62 388.00 | | 62 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 389.00 | 33 389.00 | | 33 389.00 |
VS Prepaid expenses | 783.00 | 783.00 | | 783.00 |
VW VAT | 81 653.00 | 81 653.00 | | 81 653.00 |
