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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 334 046.00 | 108 313.00 | 225 734.00 | 334 046.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 130 197.00 | | 130 197.00 | 130 197.00 |
BJ TOTAL (I) | 566 356.00 | 108 313.00 | 458 044.00 | 566 356.00 |
BX Customers and related accounts | 2 596 966.00 | 12 533.00 | 2 584 433.00 | 2 596 966.00 |
BZ Other receivables | 487 348.00 | | 487 348.00 | 487 348.00 |
CF Cash and cash equivalents | 916 590.00 | | 916 590.00 | 916 590.00 |
CH Prepaid expenses | 152 797.00 | | 152 797.00 | 152 797.00 |
CJ TOTAL (II) | 4 153 702.00 | 12 533.00 | 4 141 169.00 | 4 153 702.00 |
CN Currency translation adjustments (V) | 70 134.00 | | 70 134.00 | 70 134.00 |
CO Grand total (0 to V) | 4 790 192.00 | 120 846.00 | 4 669 346.00 | 4 790 192.00 |
CS Evaluated investments - equity method | 72 113.00 | | 72 113.00 | 72 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 102 000.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 60 860.00 | 32 360.00 | | 60 860.00 |
DD Legal reserve (1) | 10 350.00 | 12 000.00 | | 10 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 820.00 | 280 982.00 | | 43 820.00 |
DL TOTAL (I) | 218 530.00 | 427 342.00 | | 218 530.00 |
DP Provisions for Risks | 70 134.00 | 43 562.00 | | 70 134.00 |
DR TOTAL (IV) | 70 134.00 | 43 562.00 | | 70 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | 14 700.00 | | 14 700.00 |
DW Advances and down payments received on current orders | 469 280.00 | 449 443.00 | | 469 280.00 |
DX Trade payables and related accounts | 209 630.00 | 321 324.00 | | 209 630.00 |
DY Tax and social security liabilities | 697 558.00 | 529 212.00 | | 697 558.00 |
EA Other liabilities | 33 141.00 | 95 584.00 | | 33 141.00 |
EB Prepaid income (2) | 2 956 374.00 | 2 064 080.00 | | 2 956 374.00 |
EC TOTAL (IV) | 4 380 682.00 | 3 474 343.00 | | 4 380 682.00 |
EE Grand total (I to V) | 4 669 346.00 | 3 945 247.00 | | 4 669 346.00 |
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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 | | | 6 105 631.00 | |
FJ Net sales | | | 6 105 631.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 6 106 733.00 | |
FW Other purchases and external expenses | | | 3 860 158.00 | |
FX Taxes, duties, and similar payments | | | 39 368.00 | |
FY Salaries and Wages | | | 1 617 510.00 | |
FZ Social Security Contributions | | | 559 080.00 | |
GB Operating Expenses - Provisions | | | 49 918.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 6 126 134.00 | |
GG - OPERATING RESULT (I - II) | | | -19 401.00 | |
GP Total financial income (V) | | | 50 654.00 | |
GU Total financial expenses (VI) | | | 68 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 24 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 177.00 | | |
HK Income tax | -81 121.00 | -17 625.00 | | -81 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 157 387.00 | 4 315 903.00 | | 6 157 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 113 567.00 | 4 034 921.00 | | 6 113 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 820.00 | 280 982.00 | | 43 820.00 |
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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 | 425 042.00 | | 167 303.00 | 425 042.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 988.00 | 232 310.00 | |
I4 DECREASES Grand Total | | 25 988.00 | 566 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 685.00 | | 66 362.00 | 267 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 357.00 | | 100 941.00 | 157 357.00 |
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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 | 58 395.00 | 49 918.00 | | 58 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 395.00 | 49 918.00 | | 58 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 562.00 | 70 133.00 | 43 562.00 | 43 562.00 |
7C Grand total | 43 562.00 | 70 133.00 | 43 562.00 | 43 562.00 |
UG - Financial | | 70 134.00 | 43 562.00 | |
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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 | 14 700.00 | | | 14 700.00 |
8B Suppliers and Related Accounts | 209 630.00 | 209 630.00 | | 209 630.00 |
8D Social Security and Other Social Organizations | 697 558.00 | 697 558.00 | | 697 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 141.00 | 33 141.00 | | 33 141.00 |
8L Deferred income | 2 956 374.00 | 2 956 374.00 | | 2 956 374.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 130 197.00 | | 130 197.00 | 130 197.00 |
UX Other trade receivables | 2 596 966.00 | 2 596 966.00 | | 2 596 966.00 |
VI Group and Associates | 469 280.00 | 469 280.00 | | 469 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 348.00 | 487 348.00 | | 487 348.00 |
VS Prepaid expenses | 152 797.00 | 152 797.00 | | 152 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 308.00 | 3 237 111.00 | 160 197.00 | 3 397 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 682.00 | 4 365 982.00 | | 4 380 682.00 |
