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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 | 55 718.00 | 51 867.00 | 3 852.00 | 55 718.00 |
AF Concessions, Patents and Similar Rights | 54 307.00 | 50 360.00 | 3 948.00 | 54 307.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AT Other tangible assets | 335 816.00 | 279 743.00 | 56 074.00 | 335 816.00 |
BH Other financial assets | 18 159.00 | | 18 159.00 | 18 159.00 |
BJ TOTAL (I) | 1 997 044.00 | 389 449.00 | 1 607 595.00 | 1 997 044.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 1 009 770.00 | 10 821.00 | 998 949.00 | 1 009 770.00 |
BZ Other receivables | 11 350 337.00 | 1 906 128.00 | 9 444 208.00 | 11 350 337.00 |
CF Cash and cash equivalents | 341 254.00 | | 341 254.00 | 341 254.00 |
CH Prepaid expenses | 47 927.00 | | 47 927.00 | 47 927.00 |
CJ TOTAL (II) | 12 750 297.00 | 1 916 949.00 | 10 833 348.00 | 12 750 297.00 |
CO Grand total (0 to V) | 14 747 341.00 | 2 306 398.00 | 12 440 943.00 | 14 747 341.00 |
CU Other investments | 1 410 175.00 | 7 480.00 | 1 402 695.00 | 1 410 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 816 048.00 | 11 816 048.00 | | 11 816 048.00 |
DD Legal reserve (1) | 26 677.00 | 26 677.00 | | 26 677.00 |
DH Retained earnings | -1 019 772.00 | -1 223 156.00 | | -1 019 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 456.00 | 203 383.00 | | 21 456.00 |
DL TOTAL (I) | 10 844 410.00 | 10 822 954.00 | | 10 844 410.00 |
DP Provisions for Risks | 20 913.00 | 34 578.00 | | 20 913.00 |
DQ Provisions for Expenses | 848.00 | 848.00 | | 848.00 |
DR TOTAL (IV) | 21 760.00 | 35 426.00 | | 21 760.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 311.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 501.00 | 110 000.00 | | 1 093 501.00 |
DX Trade payables and related accounts | 99 961.00 | 169 431.00 | | 99 961.00 |
DY Tax and social security liabilities | 345 205.00 | 433 386.00 | | 345 205.00 |
DZ Fixed asset liabilities and related accounts | 30 510.00 | 25 230.00 | | 30 510.00 |
EA Other liabilities | 1 532.00 | 5 963.00 | | 1 532.00 |
EB Prepaid income (2) | 3 598.00 | 3 598.00 | | 3 598.00 |
EC TOTAL (IV) | 1 574 773.00 | 747 919.00 | | 1 574 773.00 |
EE Grand total (I to V) | 12 440 943.00 | 11 606 299.00 | | 12 440 943.00 |
EI Including equity loans | 1 093 501.00 | | | 1 093 501.00 |
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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 | 1 029 609.00 | | 1 029 609.00 | 1 029 609.00 |
FJ Net sales | 1 029 609.00 | | 1 029 609.00 | 1 029 609.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 412.00 | |
FQ Other income | | | 37 676.00 | |
FR Total operating income (I) | | | 1 255 697.00 | |
FW Other purchases and external expenses | | | 569 968.00 | |
FX Taxes, duties, and similar payments | | | 93 745.00 | |
FY Salaries and Wages | | | 679 465.00 | |
FZ Social Security Contributions | | | 320 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 375.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 1 703 573.00 | |
GG - OPERATING RESULT (I - II) | | | -447 876.00 | |
GH Attributed profit or transferred loss (III) | | | 620 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 53 988.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 1 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 546.00 | |
GR Interest and similar expenses | | | 5 076.00 | |
GU Total financial expenses (VI) | | | 15 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HB Exceptional income from capital transactions | 730.00 | 11 930.00 | | 730.00 |
HD Total exceptional income (VII) | 730.00 | 12 303.00 | | 730.00 |
HE Exceptional expenses on management operations | 23 913.00 | 1 900.00 | | 23 913.00 |
HF Exceptional expenses on capital transactions | 150 730.00 | 754.00 | | 150 730.00 |
HG Exceptional depreciation and provisions | 58 376.00 | | | 58 376.00 |
HH Total exceptional expenses (VIII) | 233 019.00 | 2 654.00 | | 233 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 289.00 | 9 649.00 | | -232 289.00 |
HK Income tax | -40 941.00 | 119 877.00 | | -40 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 728.00 | 2 578 355.00 | | 1 932 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 272.00 | 2 374 972.00 | | 1 911 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 456.00 | 203 383.00 | | 21 456.00 |
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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 | 2 517 316.00 | | 43 396.00 | 2 517 316.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 193.00 | | 5 525.00 | 50 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 381.00 | 1 428 335.00 | |
I4 DECREASES Grand Total | | 563 667.00 | 1 997 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 718.00 | |
IO DECREASES Total including other intangible assets | | 203 189.00 | 177 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 097.00 | 335 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 364.00 | | | 380 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 053.00 | | 31 861.00 | 638 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 706.00 | | 6 010.00 | 1 448 706.00 |
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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 | 678 505.00 | 90 751.00 | 387 286.00 | 678 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 716.00 | 6 151.00 | | 45 716.00 |
PE DEPRECIATION Total including other intangible assets | 101 771.00 | 1 778.00 | 53 189.00 | 101 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 018.00 | 82 822.00 | 334 097.00 | 531 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 426.00 | 852.00 | 14 518.00 | 35 426.00 |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 17 404.00 | | 6 583.00 | 17 404.00 |
6X Other provisions for depreciation | 1 896 932.00 | 9 196.00 | | 1 896 932.00 |
7B Total provisions for depreciation | 2 070 466.00 | 10 546.00 | 156 583.00 | 2 070 466.00 |
7C Grand total | 2 105 892.00 | 11 399.00 | 171 101.00 | 2 105 892.00 |
9U on fixed assets – equity investments | | | | |
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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 | 99 961.00 | 72 744.00 | 27 216.00 | 99 961.00 |
8C Staff and Related Accounts | 68 792.00 | 68 792.00 | | 68 792.00 |
8D Social Security and Other Social Organizations | 93 235.00 | 93 235.00 | | 93 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
8L Deferred income | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 18 159.00 | 450.00 | 17 709.00 | 18 159.00 |
UX Other trade receivables | 996 786.00 | 574 724.00 | 422 062.00 | 996 786.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
VB VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VC Group and associates | 11 335 520.00 | 5 847 717.00 | 5 487 803.00 | 11 335 520.00 |
VH Loans with a maturity of more than one year at origin | 467.00 | 467.00 | | 467.00 |
VI Group and Associates | 1 093 501.00 | 1 093 501.00 | | 1 093 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 342.00 | 14 342.00 | | 14 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
VS Prepaid expenses | 47 927.00 | 47 927.00 | | 47 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 426 194.00 | 6 485 635.00 | 5 940 559.00 | 12 426 194.00 |
VW VAT | 168 836.00 | 168 836.00 | | 168 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 773.00 | 1 547 556.00 | 27 216.00 | 1 574 773.00 |
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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 | 14.00 | | | 14.00 |
