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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 | 5 908.00 | 5 091.00 | 817.00 | 5 908.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 833 683.00 | 515 555.00 | 318 128.00 | 833 683.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | | | | |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 871 014.00 | 520 646.00 | 350 369.00 | 871 014.00 |
BV Advances and down payments on orders | 19 830.00 | | 19 830.00 | 19 830.00 |
BX Customers and related accounts | 3 778 460.00 | | 3 778 460.00 | 3 778 460.00 |
BZ Other receivables | 631 473.00 | | 631 473.00 | 631 473.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 101.00 | | 6 101.00 | 6 101.00 |
CJ TOTAL (II) | 4 435 864.00 | | 4 435 864.00 | 4 435 864.00 |
CO Grand total (0 to V) | 5 306 878.00 | 520 646.00 | 4 786 233.00 | 5 306 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 557 554.00 | 557 554.00 | | 557 554.00 |
DH Retained earnings | -356 483.00 | | | -356 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457 953.00 | -356 483.00 | | -457 953.00 |
DL TOTAL (I) | -156 883.00 | 301 071.00 | | -156 883.00 |
DP Provisions for Risks | 9 361.00 | 8 491.00 | | 9 361.00 |
DR TOTAL (IV) | 9 361.00 | 8 491.00 | | 9 361.00 |
DU Loans and Debts from Credit Institutions (3) | 27 070.00 | 10 000.00 | | 27 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 336 134.00 | 1 217 926.00 | | 1 336 134.00 |
DY Tax and social security liabilities | 1 903 240.00 | 1 213 692.00 | | 1 903 240.00 |
EA Other liabilities | 1 667 310.00 | 5 903.00 | | 1 667 310.00 |
EC TOTAL (IV) | 4 933 754.00 | 2 447 521.00 | | 4 933 754.00 |
EE Grand total (I to V) | 4 786 233.00 | 2 757 083.00 | | 4 786 233.00 |
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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 | 5 642 062.00 | | 5 642 062.00 | 5 642 062.00 |
FJ Net sales | 5 642 062.00 | | 5 642 062.00 | 5 642 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 714 562.00 | |
FW Other purchases and external expenses | | | 1 212 659.00 | |
FX Taxes, duties, and similar payments | | | 146 362.00 | |
FY Salaries and Wages | | | 3 356 122.00 | |
FZ Social Security Contributions | | | 1 272 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 069 537.00 | |
GG - OPERATING RESULT (I - II) | | | -354 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 102 975.00 | | | 102 975.00 |
HH Total exceptional expenses (VIII) | 102 975.00 | | | 102 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 975.00 | | | -102 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 562.00 | 5 011 802.00 | | 5 714 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 172 515.00 | 5 368 285.00 | | 6 172 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457 953.00 | -356 483.00 | | -457 953.00 |
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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 | 889 091.00 | | 7 198.00 | 889 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 31 422.00 | |
I4 DECREASES Grand Total | | 25 275.00 | 871 014.00 | |
IO DECREASES Total including other intangible assets | | 23 325.00 | 5 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 234.00 | | | 29 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 485.00 | | 6 198.00 | 827 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 372.00 | | 1 000.00 | 32 372.00 |
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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 | 439 895.00 | 80 750.00 | | 439 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | 1 377.00 | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 182.00 | 79 374.00 | | 436 182.00 |
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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 | 8 491.00 | 870.00 | | 8 491.00 |
7C Grand total | 8 491.00 | 870.00 | | 8 491.00 |
UE of which provisions and reversals: - Operating | | 870.00 | | |
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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 | 1 336 134.00 | 1 336 134.00 | | 1 336 134.00 |
8C Staff and Related Accounts | 707 688.00 | 707 688.00 | | 707 688.00 |
8D Social Security and Other Social Organizations | 592 133.00 | 592 133.00 | | 592 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 403.00 | 5 403.00 | | 5 403.00 |
UT Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
UX Other trade receivables | 3 778 460.00 | 3 778 460.00 | | 3 778 460.00 |
UY Staff and related accounts | 139 168.00 | 139 168.00 | | 139 168.00 |
UZ Social Security, other social security organizations | 30 346.00 | 30 346.00 | | 30 346.00 |
VB VAT | 221 030.00 | 221 030.00 | | 221 030.00 |
VC Group and associates | 140 409.00 | 140 409.00 | | 140 409.00 |
VG Loans with a maturity of up to one year at origin | 27 070.00 | 27 070.00 | | 27 070.00 |
VI Group and Associates | 1 661 907.00 | 1 661 907.00 | | 1 661 907.00 |
VM Income taxes | 16 652.00 | 16 652.00 | | 16 652.00 |
VP Miscellaneous | 24 456.00 | 24 456.00 | | 24 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 411.00 | 70 411.00 | | 70 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 412.00 | 59 412.00 | | 59 412.00 |
VS Prepaid expenses | 6 101.00 | 6 101.00 | | 6 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 456.00 | 4 416 034.00 | 31 422.00 | 4 447 456.00 |
VW VAT | 533 008.00 | 533 008.00 | | 533 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 754.00 | 4 933 754.00 | | 4 933 754.00 |
