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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 | 12 415.00 | 6 482.00 | 5 932.00 | 12 415.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 595.00 | 24 288.00 | 31 307.00 | 55 595.00 |
AT Other tangible assets | 23 627.00 | 9 727.00 | 13 900.00 | 23 627.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 93 453.00 | 40 497.00 | 52 955.00 | 93 453.00 |
BP Services in progress | 66 737.00 | | 66 737.00 | 66 737.00 |
BV Advances and down payments on orders | 2 339.00 | | 2 339.00 | 2 339.00 |
BX Customers and related accounts | 296 535.00 | | 296 535.00 | 296 535.00 |
BZ Other receivables | 59 442.00 | | 59 442.00 | 59 442.00 |
CF Cash and cash equivalents | 44 158.00 | | 44 158.00 | 44 158.00 |
CH Prepaid expenses | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 478 692.00 | | 478 692.00 | 478 692.00 |
CO Grand total (0 to V) | 572 145.00 | 40 497.00 | 531 648.00 | 572 145.00 |
CP Shares due in less than one year | 801.00 | | | 801.00 |
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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 |
DD Legal reserve (1) | 4 427.00 | | | 4 427.00 |
DG Other reserves | 64 118.00 | | | 64 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 783.00 | 88 545.00 | | -76 783.00 |
DL TOTAL (I) | 91 762.00 | 188 545.00 | | 91 762.00 |
DU Loans and Debts from Credit Institutions (3) | 70 611.00 | 531.00 | | 70 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 530.00 | 63 110.00 | | 59 530.00 |
DX Trade payables and related accounts | 149 817.00 | 103 269.00 | | 149 817.00 |
DY Tax and social security liabilities | 159 928.00 | 294 268.00 | | 159 928.00 |
EA Other liabilities | | 953.00 | | |
EC TOTAL (IV) | 439 886.00 | 462 131.00 | | 439 886.00 |
EE Grand total (I to V) | 531 648.00 | 650 676.00 | | 531 648.00 |
EG Accrued income and payables due within one year | 439 886.00 | 462 131.00 | | 439 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 989 909.00 | | 1 989 909.00 | 1 989 909.00 |
FJ Net sales | 1 989 909.00 | | 1 989 909.00 | 1 989 909.00 |
FM Inventory production | | | 66 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 056 755.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 308 860.00 | |
FW Other purchases and external expenses | | | 542 432.00 | |
FX Taxes, duties, and similar payments | | | 20 061.00 | |
FY Salaries and Wages | | | 805 102.00 | |
FZ Social Security Contributions | | | 429 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 434.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 130 177.00 | |
GG - OPERATING RESULT (I - II) | | | -73 422.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | 3 934.00 | | | 3 934.00 |
HD Total exceptional income (VII) | 4 229.00 | | | 4 229.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | 149.00 | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | -149.00 | | -181.00 |
HK Income tax | -600.00 | 10 113.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 171.00 | 2 667 729.00 | | 2 061 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 954.00 | 2 579 184.00 | | 2 137 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 783.00 | 88 545.00 | | -76 783.00 |
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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 | 86 138.00 | | 12 849.00 | 86 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 934.00 | 816.00 | |
I4 DECREASES Grand Total | | 5 534.00 | 93 453.00 | |
IO DECREASES Total including other intangible assets | | | 13 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 79 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 661.00 | | 2 754.00 | 10 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 727.00 | | 10 095.00 | 70 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 18 187.00 | 23 434.00 | 1 124.00 | 18 187.00 |
PE DEPRECIATION Total including other intangible assets | 2 255.00 | 4 227.00 | | 2 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 932.00 | 19 207.00 | 1 124.00 | 15 932.00 |
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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 | 149 817.00 | 149 817.00 | | 149 817.00 |
8C Staff and Related Accounts | 69 162.00 | 69 162.00 | | 69 162.00 |
8D Social Security and Other Social Organizations | 60 680.00 | 60 680.00 | | 60 680.00 |
UT Other financial assets | 801.00 | 801.00 | | 801.00 |
UX Other trade receivables | 296 535.00 | 296 535.00 | | 296 535.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VB VAT | 16 968.00 | 16 968.00 | | 16 968.00 |
VG Loans with a maturity of up to one year at origin | 70 611.00 | 70 611.00 | | 70 611.00 |
VI Group and Associates | 59 530.00 | 59 530.00 | | 59 530.00 |
VM Income taxes | 39 908.00 | 39 908.00 | | 39 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 259.00 | 366 259.00 | | 366 259.00 |
VW VAT | 24 738.00 | 24 738.00 | | 24 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 886.00 | 439 886.00 | | 439 886.00 |
