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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 240 000.00 | 220 000.00 | 20 000.00 | 240 000.00 |
AF Concessions, Patents and Similar Rights | 1 044 259.00 | 895 306.00 | 148 953.00 | 1 044 259.00 |
AT Other tangible assets | 1 072 772.00 | 854 074.00 | 218 698.00 | 1 072 772.00 |
BH Other financial assets | 42 745.00 | | 42 745.00 | 42 745.00 |
BJ TOTAL (I) | 2 399 776.00 | 1 969 380.00 | 430 396.00 | 2 399 776.00 |
BV Advances and down payments on orders | 164 260.00 | | 164 260.00 | 164 260.00 |
BX Customers and related accounts | 66 761 446.00 | | 66 761 446.00 | 66 761 446.00 |
BZ Other receivables | 597 941.00 | | 597 941.00 | 597 941.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 929 104.00 | | 1 929 104.00 | 1 929 104.00 |
CJ TOTAL (II) | 69 452 751.00 | | 69 452 751.00 | 69 452 751.00 |
CO Grand total (0 to V) | 71 852 527.00 | 1 969 380.00 | 69 883 147.00 | 71 852 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 965 727.00 | 965 727.00 | | 965 727.00 |
DD Legal reserve (1) | 41 370.00 | 41 370.00 | | 41 370.00 |
DH Retained earnings | -6 036 589.00 | -6 405 676.00 | | -6 036 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 206 638.00 | 369 086.00 | | -3 206 638.00 |
DL TOTAL (I) | -3 736 130.00 | -529 493.00 | | -3 736 130.00 |
DU Loans and Debts from Credit Institutions (3) | 678 436.00 | 7 640.00 | | 678 436.00 |
DX Trade payables and related accounts | 3 399 918.00 | 3 475 959.00 | | 3 399 918.00 |
DY Tax and social security liabilities | 12 698 106.00 | 10 919 235.00 | | 12 698 106.00 |
EA Other liabilities | 56 842 818.00 | 51 968 181.00 | | 56 842 818.00 |
EC TOTAL (IV) | 73 619 278.00 | 66 371 015.00 | | 73 619 278.00 |
EE Grand total (I to V) | 69 883 147.00 | 65 841 522.00 | | 69 883 147.00 |
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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 | 11 398 402.00 | | 11 398 402.00 | 11 398 402.00 |
FJ Net sales | 11 398 402.00 | | 11 398 402.00 | 11 398 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 281.00 | |
FQ Other income | | | 119 217.00 | |
FR Total operating income (I) | | | 12 112 900.00 | |
FW Other purchases and external expenses | | | 6 538 998.00 | |
FX Taxes, duties, and similar payments | | | 191 917.00 | |
FY Salaries and Wages | | | 3 735 193.00 | |
FZ Social Security Contributions | | | 1 833 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 005.00 | |
GE Other Expenses | | | 2 776 019.00 | |
GF Total Operating Expenses (II) | | | 15 232 138.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119 238.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 120 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 522.00 | | |
HD Total exceptional income (VII) | | 110 522.00 | | |
HE Exceptional expenses on management operations | 33 532.00 | 341 956.00 | | 33 532.00 |
HH Total exceptional expenses (VIII) | 33 532.00 | 341 956.00 | | 33 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 532.00 | -231 434.00 | | -33 532.00 |
HJ Employee participation in company results | 52 717.00 | | | 52 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112 900.00 | 11 732 089.00 | | 12 112 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 319 538.00 | 11 363 002.00 | | 15 319 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 206 638.00 | 369 086.00 | | -3 206 638.00 |
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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 | 2 143 347.00 | | 256 430.00 | 2 143 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 000.00 | | | 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 745.00 | |
I4 DECREASES Grand Total | | | 2 399 776.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 887 834.00 | | 156 425.00 | 887 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978 667.00 | | 94 105.00 | 978 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 845.00 | | 5 900.00 | 36 845.00 |
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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 | 1 812 375.00 | 157 005.00 | | 1 812 375.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 000.00 | 48 000.00 | | 172 000.00 |
PE DEPRECIATION Total including other intangible assets | 868 226.00 | 27 080.00 | | 868 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 149.00 | 81 925.00 | | 772 149.00 |
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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 | 3 399 918.00 | 3 399 918.00 | | 3 399 918.00 |
8C Staff and Related Accounts | 761 103.00 | 761 103.00 | | 761 103.00 |
8D Social Security and Other Social Organizations | 506 281.00 | 506 281.00 | | 506 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 712.00 | 18 712.00 | | 18 712.00 |
UT Other financial assets | 42 745.00 | 42 745.00 | | 42 745.00 |
UX Other trade receivables | 66 761 446.00 | 66 761 446.00 | | 66 761 446.00 |
UY Staff and related accounts | 51 216.00 | 51 216.00 | | 51 216.00 |
UZ Social Security, other social security organizations | 4 333.00 | 4 333.00 | | 4 333.00 |
VB VAT | 482 724.00 | 482 724.00 | | 482 724.00 |
VC Group and associates | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 678 436.00 | 678 436.00 | | 678 436.00 |
VI Group and Associates | 56 824 106.00 | 56 824 106.00 | | 56 824 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 669.00 | 358 669.00 | | 358 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 220.00 | 59 220.00 | | 59 220.00 |
VS Prepaid expenses | 1 929 104.00 | 1 929 104.00 | | 1 929 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 331 236.00 | 69 331 236.00 | | 69 331 236.00 |
VW VAT | 11 072 053.00 | 11 072 053.00 | | 11 072 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 619 278.00 | 73 619 278.00 | | 73 619 278.00 |
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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 | 57.00 | | | 57.00 |
