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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 | 93 928.00 | 93 928.00 | | 93 928.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 1 336 347.00 | 1 043 854.00 | 292 492.00 | 1 336 347.00 |
BF Loans | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 432 282.00 | 1 139 182.00 | 293 099.00 | 1 432 282.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 3 541 766.00 | 16 966.00 | 3 524 800.00 | 3 541 766.00 |
BZ Other receivables | 702 486.00 | | 702 486.00 | 702 486.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 4 248 716.00 | 16 966.00 | 4 231 750.00 | 4 248 716.00 |
CO Grand total (0 to V) | 5 680 999.00 | 1 156 148.00 | 4 524 850.00 | 5 680 999.00 |
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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) | 404 034.00 | 404 034.00 | | 404 034.00 |
DH Retained earnings | -556 058.00 | | | -556 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 584.00 | -556 058.00 | | -285 584.00 |
DL TOTAL (I) | -337 608.00 | -52 024.00 | | -337 608.00 |
DP Provisions for Risks | 70 000.00 | 212 163.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 212 163.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 322.00 | 13 786.00 | | 14 322.00 |
DX Trade payables and related accounts | 1 404 985.00 | 1 227 078.00 | | 1 404 985.00 |
DY Tax and social security liabilities | 1 643 869.00 | 1 423 537.00 | | 1 643 869.00 |
DZ Fixed asset liabilities and related accounts | 43 612.00 | 5 322.00 | | 43 612.00 |
EA Other liabilities | 1 670 670.00 | 50 245.00 | | 1 670 670.00 |
EB Prepaid income (2) | 15 000.00 | 20 000.00 | | 15 000.00 |
EC TOTAL (IV) | 4 792 459.00 | 2 739 969.00 | | 4 792 459.00 |
EE Grand total (I to V) | 4 524 850.00 | 2 900 109.00 | | 4 524 850.00 |
EG Accrued income and payables due within one year | 4 792 459.00 | 2 739 969.00 | | 4 792 459.00 |
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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 | 5 960 364.00 | | 5 960 364.00 | 5 960 364.00 |
FJ Net sales | 5 960 364.00 | | 5 960 364.00 | 5 960 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 184 418.00 | |
FW Other purchases and external expenses | | | 1 910 714.00 | |
FX Taxes, duties, and similar payments | | | 165 483.00 | |
FY Salaries and Wages | | | 3 251 868.00 | |
FZ Social Security Contributions | | | 1 038 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 6 470 011.00 | |
GG - OPERATING RESULT (I - II) | | | -285 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 889.00 | 95 244.00 | | 81 889.00 |
HC Reversals of provisions and transfers of expenses | | 52 000.00 | | |
HD Total exceptional income (VII) | | 52 000.00 | | |
HG Exceptional depreciation and provisions | | 118 000.00 | | |
HH Total exceptional expenses (VIII) | | 118 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 438.00 | 6 311 807.00 | | 6 184 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 470 022.00 | 6 867 866.00 | | 6 470 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 584.00 | -556 058.00 | | -285 584.00 |
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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 | 1 329 028.00 | | 107 154.00 | 1 329 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 605.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 1 432 282.00 | |
IO DECREASES Total including other intangible assets | | | 93 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 931.00 | | | 93 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 792.00 | | 103 954.00 | 1 233 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 3 200.00 | 1 305.00 |
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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 | 1 036 495.00 | 102 687.00 | | 1 036 495.00 |
PE DEPRECIATION Total including other intangible assets | 93 929.00 | | | 93 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 567.00 | 102 687.00 | | 942 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 212 164.00 | | 142 164.00 | 212 164.00 |
6T Receivables | 16 966.00 | | | 16 966.00 |
7B Total provisions for depreciation | 16 966.00 | | | 16 966.00 |
7C Grand total | 229 130.00 | | 142 164.00 | 229 130.00 |
UE of which provisions and reversals: - Operating | | | 142 164.00 | |
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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 | 1 404 985.00 | 1 404 985.00 | | 1 404 985.00 |
8C Staff and Related Accounts | 609 683.00 | 609 683.00 | | 609 683.00 |
8D Social Security and Other Social Organizations | 427 265.00 | 427 265.00 | | 427 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 612.00 | 43 612.00 | | 43 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 725.00 | 45 725.00 | | 45 725.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 3 521 433.00 | 3 521 433.00 | | 3 521 433.00 |
UY Staff and related accounts | 103 305.00 | 103 305.00 | | 103 305.00 |
UZ Social Security, other social security organizations | 147 868.00 | 147 868.00 | | 147 868.00 |
VA Doubtful or disputed receivables | 20 333.00 | 20 333.00 | | 20 333.00 |
VB VAT | 227 924.00 | 227 924.00 | | 227 924.00 |
VC Group and associates | 176 682.00 | 176 682.00 | | 176 682.00 |
VG Loans with a maturity of up to one year at origin | 14 322.00 | 14 322.00 | | 14 322.00 |
VI Group and Associates | 1 624 945.00 | 1 624 945.00 | | 1 624 945.00 |
VM Income taxes | 20 639.00 | 20 639.00 | | 20 639.00 |
VP Miscellaneous | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 321.00 | 116 321.00 | | 116 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 043.00 | 26 043.00 | | 26 043.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 246 231.00 | 4 246 231.00 | | 4 246 231.00 |
VW VAT | 490 601.00 | 490 601.00 | | 490 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 792 459.00 | 4 792 459.00 | | 4 792 459.00 |
