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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 1 987.00 | 1 469.00 | 518.00 | 1 987.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 12 389.00 | 11 469.00 | 920.00 | 12 389.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 655.00 | | 108 655.00 | 108 655.00 |
BZ Other receivables | 93 088.00 | | 93 088.00 | 93 088.00 |
CF Cash and cash equivalents | 2 451.00 | | 2 451.00 | 2 451.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 205 146.00 | | 205 146.00 | 205 146.00 |
CO Grand total (0 to V) | 217 535.00 | 11 469.00 | 206 066.00 | 217 535.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 040.00 | 8 040.00 | | 8 040.00 |
DD Legal reserve (1) | 804.00 | 804.00 | | 804.00 |
DH Retained earnings | 52 047.00 | 52 047.00 | | 52 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 075.00 | 25 721.00 | | 17 075.00 |
DL TOTAL (I) | 77 967.00 | 86 612.00 | | 77 967.00 |
DU Loans and Debts from Credit Institutions (3) | 16 118.00 | 83 983.00 | | 16 118.00 |
DW Advances and down payments received on current orders | | 1 985.00 | | |
DX Trade payables and related accounts | 58 679.00 | 42 084.00 | | 58 679.00 |
DY Tax and social security liabilities | 49 575.00 | 98 496.00 | | 49 575.00 |
EA Other liabilities | 3 725.00 | 3 725.00 | | 3 725.00 |
EC TOTAL (IV) | 128 099.00 | 230 275.00 | | 128 099.00 |
EE Grand total (I to V) | 206 066.00 | 316 888.00 | | 206 066.00 |
EG Accrued income and payables due within one year | 128 099.00 | 230 275.00 | | 128 099.00 |
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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 | 564 201.00 | | 564 201.00 | 564 201.00 |
FJ Net sales | 564 201.00 | | 564 201.00 | 564 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 943.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 584 151.00 | |
FU Purchases of raw materials and other supplies | | | -337.00 | |
FW Other purchases and external expenses | | | 224 187.00 | |
FX Taxes, duties, and similar payments | | | 15 215.00 | |
FY Salaries and Wages | | | 298 139.00 | |
FZ Social Security Contributions | | | 67 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 25 582.00 | |
GF Total Operating Expenses (II) | | | 631 577.00 | |
GG - OPERATING RESULT (I - II) | | | -47 426.00 | |
GR Interest and similar expenses | | | 5 448.00 | |
GU Total financial expenses (VI) | | | 5 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | 647.00 | | 3 012.00 |
HB Exceptional income from capital transactions | 70 508.00 | 23 753.00 | | 70 508.00 |
HD Total exceptional income (VII) | 73 521.00 | 24 401.00 | | 73 521.00 |
HE Exceptional expenses on management operations | 1 379.00 | 624.00 | | 1 379.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | 11 253.00 | | 2 052.00 |
HH Total exceptional expenses (VIII) | 3 431.00 | 11 878.00 | | 3 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 089.00 | 12 522.00 | | 70 089.00 |
HK Income tax | 139.00 | 67.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 672.00 | 756 972.00 | | 657 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 597.00 | 731 250.00 | | 640 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 075.00 | 25 721.00 | | 17 075.00 |
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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 | 15 778.00 | | 811.00 | 15 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 402.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 12 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 1 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424.00 | | 763.00 | 3 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354.00 | | 48.00 | 2 354.00 |
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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 | 12 273.00 | 1 342.00 | 2 147.00 | 12 273.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 273.00 | 1 342.00 | 2 147.00 | 2 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 189.00 | | 17 189.00 | 17 189.00 |
7B Total provisions for depreciation | 17 189.00 | | 17 189.00 | 17 189.00 |
7C Grand total | 17 189.00 | | 17 189.00 | 17 189.00 |
UE of which provisions and reversals: - Operating | | | 17 189.00 | |
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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 | 58 680.00 | 58 680.00 | | 58 680.00 |
8C Staff and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8D Social Security and Other Social Organizations | 21 011.00 | 21 011.00 | | 21 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 108 655.00 | 108 655.00 | | 108 655.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VC Group and associates | 83 161.00 | 83 161.00 | | 83 161.00 |
VG Loans with a maturity of up to one year at origin | 16 119.00 | 16 119.00 | | 16 119.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 015.00 | 203 015.00 | | 203 015.00 |
VW VAT | 12 081.00 | 12 081.00 | | 12 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 100.00 | 128 100.00 | | 128 100.00 |
