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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 | 2 606.00 | 2 606.00 | | 2 606.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AT Other tangible assets | 75 744.00 | 75 568.00 | 176.00 | 75 744.00 |
BH Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
BJ TOTAL (I) | 126 627.00 | 78 174.00 | 48 453.00 | 126 627.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 986 020.00 | 84 021.00 | 901 998.00 | 986 020.00 |
BZ Other receivables | 355 581.00 | | 355 581.00 | 355 581.00 |
CF Cash and cash equivalents | 100 633.00 | | 100 633.00 | 100 633.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 1 449 765.00 | 84 021.00 | 1 365 743.00 | 1 449 765.00 |
CO Grand total (0 to V) | 1 576 393.00 | 162 195.00 | 1 414 197.00 | 1 576 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 610.00 | 38 610.00 | | 38 610.00 |
DD Legal reserve (1) | 3 861.00 | 3 861.00 | | 3 861.00 |
DG Other reserves | 29 261.00 | 29 261.00 | | 29 261.00 |
DH Retained earnings | -285 487.00 | -236 908.00 | | -285 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 627.00 | -48 579.00 | | -92 627.00 |
DL TOTAL (I) | -306 382.00 | -213 755.00 | | -306 382.00 |
DU Loans and Debts from Credit Institutions (3) | 545.00 | 273.00 | | 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 1 305.00 | | 716.00 |
DW Advances and down payments received on current orders | 36 132.00 | 80 920.00 | | 36 132.00 |
DX Trade payables and related accounts | 729 597.00 | 689 600.00 | | 729 597.00 |
DY Tax and social security liabilities | 226 866.00 | 123 278.00 | | 226 866.00 |
EA Other liabilities | 62 600.00 | 18 262.00 | | 62 600.00 |
EB Prepaid income (2) | 664 120.00 | 126 320.00 | | 664 120.00 |
EC TOTAL (IV) | 1 720 579.00 | 1 039 960.00 | | 1 720 579.00 |
EE Grand total (I to V) | 1 414 197.00 | 826 205.00 | | 1 414 197.00 |
EG Accrued income and payables due within one year | 1 684 447.00 | 959 040.00 | | 1 684 447.00 |
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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 | 1 469 147.00 | | 1 469 147.00 | 1 469 147.00 |
FJ Net sales | 1 469 147.00 | | 1 469 147.00 | 1 469 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 469 308.00 | |
FW Other purchases and external expenses | | | 1 225 631.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 218 065.00 | |
FZ Social Security Contributions | | | 97 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 210.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 1 560 083.00 | |
GG - OPERATING RESULT (I - II) | | | -90 774.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 66 992.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 66 992.00 | | 240.00 |
HE Exceptional expenses on management operations | 1 435.00 | 6 458.00 | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | 6 458.00 | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | 60 533.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 548.00 | 1 407 755.00 | | 1 469 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 176.00 | 1 456 335.00 | | 1 562 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 627.00 | -48 579.00 | | -92 627.00 |
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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 | 126 627.00 | | | 126 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 214.00 | |
I4 DECREASES Grand Total | | | 126 627.00 | |
IO DECREASES Total including other intangible assets | | | 37 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 669.00 | | | 37 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 744.00 | | | 75 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 214.00 | | | 13 214.00 |
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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 | 77 871.00 | 302.00 | | 77 871.00 |
PE DEPRECIATION Total including other intangible assets | 2 606.00 | | | 2 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 265.00 | 302.00 | | 75 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 71 810.00 | 12 210.00 | | 71 810.00 |
7B Total provisions for depreciation | 71 810.00 | 12 210.00 | | 71 810.00 |
7C Grand total | 71 810.00 | 12 210.00 | | 71 810.00 |
UE of which provisions and reversals: - Operating | | 12 210.00 | | |
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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 | 729 597.00 | 729 597.00 | | 729 597.00 |
8D Social Security and Other Social Organizations | 226 866.00 | 226 866.00 | | 226 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 600.00 | 62 600.00 | | 62 600.00 |
8L Deferred income | 664 120.00 | 664 120.00 | | 664 120.00 |
UT Other financial assets | 13 214.00 | | 13 214.00 | 13 214.00 |
UX Other trade receivables | 986 020.00 | 986 020.00 | | 986 020.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 581.00 | 355 581.00 | | 355 581.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 359 446.00 | 1 346 232.00 | 13 214.00 | 1 359 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 447.00 | 1 684 447.00 | | 1 684 447.00 |
