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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
AH Goodwill | 265 871.00 | | 265 871.00 | 265 871.00 |
AT Other tangible assets | 243 244.00 | 186 998.00 | 56 247.00 | 243 244.00 |
BH Other financial assets | 21 449.00 | | 21 449.00 | 21 449.00 |
BJ TOTAL (I) | 677 947.00 | 195 131.00 | 482 816.00 | 677 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 694 514.00 | 42 386.00 | 652 128.00 | 694 514.00 |
BZ Other receivables | 68 219.00 | | 68 219.00 | 68 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 500.00 | | 82 500.00 | 82 500.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 855 528.00 | 42 386.00 | 813 142.00 | 855 528.00 |
CO Grand total (0 to V) | 1 533 475.00 | 237 517.00 | 1 295 958.00 | 1 533 475.00 |
CU Other investments | 139 250.00 | | 139 250.00 | 139 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 200.00 | 123 200.00 | | 123 200.00 |
DD Legal reserve (1) | 12 320.00 | 12 320.00 | | 12 320.00 |
DG Other reserves | 436 921.00 | 436 921.00 | | 436 921.00 |
DH Retained earnings | 20 550.00 | 5 914.00 | | 20 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 240.00 | 14 636.00 | | -68 240.00 |
DL TOTAL (I) | 524 750.00 | 592 990.00 | | 524 750.00 |
DU Loans and Debts from Credit Institutions (3) | 176 806.00 | 68 638.00 | | 176 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 80.00 | | 126.00 |
DW Advances and down payments received on current orders | | 2 567.00 | | |
DX Trade payables and related accounts | 50 677.00 | 68 347.00 | | 50 677.00 |
DY Tax and social security liabilities | 319 687.00 | 333 501.00 | | 319 687.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 8 823.00 | 2 600.00 | | 8 823.00 |
EB Prepaid income (2) | 208 089.00 | 230 591.00 | | 208 089.00 |
EC TOTAL (IV) | 771 208.00 | 706 324.00 | | 771 208.00 |
EE Grand total (I to V) | 1 295 958.00 | 1 299 314.00 | | 1 295 958.00 |
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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 | 1 780 400.00 | | 1 780 400.00 | 1 780 400.00 |
FJ Net sales | 1 780 400.00 | | 1 780 400.00 | 1 780 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 576.00 | |
FQ Other income | | | 14 569.00 | |
FR Total operating income (I) | | | 1 845 546.00 | |
FW Other purchases and external expenses | | | 377 341.00 | |
FX Taxes, duties, and similar payments | | | 40 231.00 | |
FY Salaries and Wages | | | 1 056 449.00 | |
FZ Social Security Contributions | | | 391 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 746.00 | |
GE Other Expenses | | | 6 792.00 | |
GF Total Operating Expenses (II) | | | 1 914 773.00 | |
GG - OPERATING RESULT (I - II) | | | -69 227.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | 229.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 936.00 | 8 487.00 | | 4 936.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 43 436.00 | 8 487.00 | | 43 436.00 |
HE Exceptional expenses on management operations | 278.00 | 2 770.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 40 443.00 | 449.00 | | 40 443.00 |
HH Total exceptional expenses (VIII) | 40 721.00 | 3 219.00 | | 40 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | 5 267.00 | | 2 715.00 |
HK Income tax | -510.00 | -1 434.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 243.00 | 1 802 910.00 | | 1 889 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 483.00 | 1 788 274.00 | | 1 957 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 240.00 | 14 636.00 | | -68 240.00 |
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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 | 542 057.00 | | 205 539.00 | 542 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 160 699.00 | |
I4 DECREASES Grand Total | | 69 649.00 | 677 947.00 | |
IO DECREASES Total including other intangible assets | | 1 381.00 | 274 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 972.00 | 243 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 385.00 | | | 275 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 927.00 | | 66 289.00 | 244 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 745.00 | | 139 250.00 | 21 745.00 |
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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 | 202 071.00 | 22 199.00 | 29 139.00 | 202 071.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | | 1 381.00 | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 557.00 | 22 199.00 | 27 758.00 | 192 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 777.00 | 20 746.00 | 18 137.00 | 39 777.00 |
7B Total provisions for depreciation | 40 006.00 | 20 746.00 | 18 366.00 | 40 006.00 |
7C Grand total | 40 006.00 | 20 746.00 | 18 366.00 | 40 006.00 |
UE of which provisions and reversals: - Operating | | 20 746.00 | 18 137.00 | |
UG - Financial | | | 229.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 50 677.00 | 50 677.00 | | 50 677.00 |
8C Staff and Related Accounts | 70 721.00 | 70 721.00 | | 70 721.00 |
8D Social Security and Other Social Organizations | 102 195.00 | 102 195.00 | | 102 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 823.00 | 8 823.00 | | 8 823.00 |
8L Deferred income | 208 089.00 | 208 089.00 | | 208 089.00 |
UT Other financial assets | 21 449.00 | | 21 449.00 | 21 449.00 |
UX Other trade receivables | 644 049.00 | 644 049.00 | | 644 049.00 |
UY Staff and related accounts | 838.00 | 838.00 | | 838.00 |
VA Doubtful or disputed receivables | 50 464.00 | 50 464.00 | | 50 464.00 |
VB VAT | 9 082.00 | 9 082.00 | | 9 082.00 |
VC Group and associates | 19 865.00 | 19 865.00 | | 19 865.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 176 747.00 | 52 787.00 | 105 768.00 | 176 747.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 63 270.00 | | | 63 270.00 |
VM Income taxes | 37 452.00 | 37 452.00 | | 37 452.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 139.00 | 13 139.00 | | 13 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 477.00 | 773 028.00 | 21 449.00 | 794 477.00 |
VW VAT | 133 632.00 | 133 632.00 | | 133 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 208.00 | 647 248.00 | 105 768.00 | 771 208.00 |
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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 | 22.00 | 25.00 | | 22.00 |
