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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420 385.00 | 407 453.00 | 12 931.00 | 420 385.00 |
AR Technical installations, industrial equipment and tools | 118 579.00 | 59 326.00 | 59 253.00 | 118 579.00 |
AT Other tangible assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 558 443.00 | 475 013.00 | 83 430.00 | 558 443.00 |
BX Customers and related accounts | 347 631.00 | 34 485.00 | 313 146.00 | 347 631.00 |
BZ Other receivables | 20 406.00 | | 20 406.00 | 20 406.00 |
CF Cash and cash equivalents | 417 679.00 | | 417 679.00 | 417 679.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 802 310.00 | 34 485.00 | 767 825.00 | 802 310.00 |
CO Grand total (0 to V) | 1 360 754.00 | 509 498.00 | 851 255.00 | 1 360 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 40 697.00 | | | 40 697.00 |
DH Retained earnings | 255 033.00 | 255 033.00 | | 255 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 967.00 | 40 697.00 | | -178 967.00 |
DL TOTAL (I) | 254 263.00 | 433 230.00 | | 254 263.00 |
DQ Provisions for Expenses | 71 019.00 | | | 71 019.00 |
DR TOTAL (IV) | 71 019.00 | | | 71 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 131 071.00 | 21 034.00 | | 131 071.00 |
DY Tax and social security liabilities | 237 256.00 | 172 106.00 | | 237 256.00 |
EA Other liabilities | 3 234.00 | 23 275.00 | | 3 234.00 |
EB Prepaid income (2) | 154 410.00 | 337 262.00 | | 154 410.00 |
EC TOTAL (IV) | 525 972.00 | 556 926.00 | | 525 972.00 |
EE Grand total (I to V) | 851 255.00 | 990 156.00 | | 851 255.00 |
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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 | | | | |
FD Production sold - goods | 124 563.00 | 4 500.00 | 129 063.00 | 124 563.00 |
FG Production sold - services | 638 992.00 | 15 773.00 | 654 765.00 | 638 992.00 |
FJ Net sales | 763 555.00 | 20 273.00 | 783 829.00 | 763 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 786 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 276 348.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 385 541.00 | |
FZ Social Security Contributions | | | 162 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 019.00 | |
GE Other Expenses | | | -204.00 | |
GF Total Operating Expenses (II) | | | 949 988.00 | |
GG - OPERATING RESULT (I - II) | | | -163 896.00 | |
GL Other interest and similar income | | | 163.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 31.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 126.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 13 126.00 | | |
HE Exceptional expenses on management operations | | 4 182.00 | | |
HF Exceptional expenses on capital transactions | 3 774.00 | 7 644.00 | | 3 774.00 |
HH Total exceptional expenses (VIII) | 3 774.00 | 11 826.00 | | 3 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 774.00 | 1 300.00 | | -3 774.00 |
HJ Employee participation in company results | 11 423.00 | | | 11 423.00 |
HK Income tax | | 6 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 255.00 | 1 297 059.00 | | 786 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 222.00 | 1 256 361.00 | | 965 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 967.00 | 40 697.00 | | -178 967.00 |
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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 | 558 928.00 | | 4 014.00 | 558 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 244.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 558 443.00 | |
IO DECREASES Total including other intangible assets | | | 420 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 126 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 385.00 | | | 420 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 312.00 | | | 131 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | 4 014.00 | 7 230.00 |
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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 | 457 205.00 | 18 532.00 | 725.00 | 457 205.00 |
PE DEPRECIATION Total including other intangible assets | 394 449.00 | 13 004.00 | | 394 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 756.00 | 5 528.00 | 725.00 | 62 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 71 019.00 | | |
7C Grand total | | 71 019.00 | | |
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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 | 131 071.00 | 131 071.00 | | 131 071.00 |
8C Staff and Related Accounts | 148 306.00 | 148 306.00 | | 148 306.00 |
8D Social Security and Other Social Organizations | 55 851.00 | 55 851.00 | | 55 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234.00 | 3 234.00 | | 3 234.00 |
8L Deferred income | 154 410.00 | 154 410.00 | | 154 410.00 |
UT Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
UX Other trade receivables | 337 731.00 | 337 731.00 | | 337 731.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VB VAT | 16 541.00 | 16 541.00 | | 16 541.00 |
VC Group and associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VK Loans repaid during the year | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 528.00 | 10 528.00 | | 10 528.00 |
VS Prepaid expenses | 16 593.00 | 16 593.00 | | 16 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 876.00 | 384 631.00 | 11 244.00 | 395 876.00 |
VW VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 972.00 | 525 972.00 | | 525 972.00 |
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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 | 8.00 | | | 8.00 |
