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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 742.00 | 68 585.00 | 1 157.00 | 69 742.00 |
AT Other tangible assets | 727 576.00 | 571 665.00 | 155 910.00 | 727 576.00 |
BH Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
BJ TOTAL (I) | 803 312.00 | 640 251.00 | 163 062.00 | 803 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 870 860.00 | | 870 860.00 | 870 860.00 |
BZ Other receivables | 148 976.00 | | 148 976.00 | 148 976.00 |
CF Cash and cash equivalents | 235 853.00 | | 235 853.00 | 235 853.00 |
CH Prepaid expenses | 60 318.00 | | 60 318.00 | 60 318.00 |
CJ TOTAL (II) | 1 316 007.00 | | 1 316 007.00 | 1 316 007.00 |
CO Grand total (0 to V) | 2 119 319.00 | 640 251.00 | 1 479 068.00 | 2 119 319.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 489.00 | -37 259.00 | | -271 489.00 |
DL TOTAL (I) | -269 964.00 | -35 734.00 | | -269 964.00 |
DP Provisions for Risks | 27 600.00 | 27 600.00 | | 27 600.00 |
DR TOTAL (IV) | 27 600.00 | 27 600.00 | | 27 600.00 |
DU Loans and Debts from Credit Institutions (3) | 44 725.00 | 111 837.00 | | 44 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 424.00 | | | 190 424.00 |
DX Trade payables and related accounts | 849 328.00 | 757 521.00 | | 849 328.00 |
DY Tax and social security liabilities | 510 500.00 | 561 606.00 | | 510 500.00 |
EA Other liabilities | 126 457.00 | 306 313.00 | | 126 457.00 |
EC TOTAL (IV) | 1 721 433.00 | 1 737 277.00 | | 1 721 433.00 |
EE Grand total (I to V) | 1 479 068.00 | 1 729 143.00 | | 1 479 068.00 |
EI Including equity loans | 190 424.00 | | | 190 424.00 |
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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 | 6 348 638.00 | 150 725.00 | 6 499 363.00 | 6 348 638.00 |
FJ Net sales | 6 348 638.00 | 150 725.00 | 6 499 363.00 | 6 348 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 485.00 | |
FQ Other income | | | 21 082.00 | |
FR Total operating income (I) | | | 6 538 930.00 | |
FW Other purchases and external expenses | | | 5 042 026.00 | |
FX Taxes, duties, and similar payments | | | 121 430.00 | |
FY Salaries and Wages | | | 786 154.00 | |
FZ Social Security Contributions | | | 366 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 727.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 387 867.00 | |
GG - OPERATING RESULT (I - II) | | | 151 062.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 1 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | 67 281.00 | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | 67 281.00 | | 46 000.00 |
HE Exceptional expenses on management operations | 468 977.00 | 112 900.00 | | 468 977.00 |
HF Exceptional expenses on capital transactions | | 63 956.00 | | |
HH Total exceptional expenses (VIII) | 468 977.00 | 176 856.00 | | 468 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422 977.00 | -109 575.00 | | -422 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 402.00 | 6 382 739.00 | | 6 586 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 857 891.00 | 6 419 998.00 | | 6 857 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 489.00 | -37 259.00 | | -271 489.00 |
HP References: Equipment leasing | 21 687.00 | | | 21 687.00 |
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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 | 872 468.00 | | 25 138.00 | 872 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 5 995.00 | |
I4 DECREASES Grand Total | | 94 294.00 | 803 312.00 | |
IO DECREASES Total including other intangible assets | | | 69 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 544.00 | 727 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 742.00 | | | 69 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 982.00 | | 25 138.00 | 794 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 745.00 | | | 7 745.00 |
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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 | 661 067.00 | 71 727.00 | 92 544.00 | 661 067.00 |
PE DEPRECIATION Total including other intangible assets | 67 184.00 | 1 401.00 | | 67 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 883.00 | 70 326.00 | 92 544.00 | 593 883.00 |
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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 | 27 600.00 | | | 27 600.00 |
7C Grand total | 27 600.00 | | | 27 600.00 |
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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 | 849 328.00 | 849 328.00 | | 849 328.00 |
8C Staff and Related Accounts | 205 880.00 | 205 880.00 | | 205 880.00 |
8D Social Security and Other Social Organizations | 154 219.00 | 154 219.00 | | 154 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 457.00 | 126 457.00 | | 126 457.00 |
UT Other financial assets | 5 824.00 | | 5 824.00 | 5 824.00 |
UX Other trade receivables | 870 860.00 | 870 860.00 | | 870 860.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VB VAT | 138 179.00 | 138 179.00 | | 138 179.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 44 725.00 | 27 400.00 | 17 325.00 | 44 725.00 |
VI Group and Associates | 190 424.00 | 190 424.00 | | 190 424.00 |
VK Loans repaid during the year | 67 113.00 | | | 67 113.00 |
VP Miscellaneous | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 333.00 | 44 333.00 | | 44 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 725.00 | 6 725.00 | | 6 725.00 |
VS Prepaid expenses | 60 318.00 | 60 318.00 | | 60 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 977.00 | 1 080 153.00 | 5 824.00 | 1 085 977.00 |
VW VAT | 106 067.00 | 106 067.00 | | 106 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 433.00 | 1 704 108.00 | 17 325.00 | 1 721 433.00 |
