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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 | 1 271 616.00 | 1 255 141.00 | 16 475.00 | 1 271 616.00 |
AN Land | 3 006.00 | | 3 006.00 | 3 006.00 |
AR Technical installations, industrial equipment and tools | 180 354.00 | 130 690.00 | 49 664.00 | 180 354.00 |
AT Other tangible assets | 531 654.00 | 483 554.00 | 48 100.00 | 531 654.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 990 631.00 | 1 869 385.00 | 121 246.00 | 1 990 631.00 |
BX Customers and related accounts | 1 049 073.00 | 461 719.00 | 587 354.00 | 1 049 073.00 |
BZ Other receivables | 66 459.00 | | 66 459.00 | 66 459.00 |
CF Cash and cash equivalents | 633 587.00 | | 633 587.00 | 633 587.00 |
CH Prepaid expenses | 271 451.00 | | 271 451.00 | 271 451.00 |
CJ TOTAL (II) | 2 020 570.00 | 461 719.00 | 1 558 851.00 | 2 020 570.00 |
CO Grand total (0 to V) | 4 011 201.00 | 2 331 104.00 | 1 680 097.00 | 4 011 201.00 |
CR Shares due in more than one year | 554 049.00 | | | 554 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 236 681.00 | 1 213 134.00 | | 1 236 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 726.00 | 223 546.00 | | -488 726.00 |
DL TOTAL (I) | 769 955.00 | 1 458 681.00 | | 769 955.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | 8 913.00 | | 970.00 |
DX Trade payables and related accounts | 437 777.00 | 833 088.00 | | 437 777.00 |
DY Tax and social security liabilities | 237 681.00 | 571 782.00 | | 237 681.00 |
EA Other liabilities | 219 373.00 | 156.00 | | 219 373.00 |
EB Prepaid income (2) | 14 341.00 | 41 323.00 | | 14 341.00 |
EC TOTAL (IV) | 910 142.00 | 1 455 263.00 | | 910 142.00 |
EE Grand total (I to V) | 1 680 097.00 | 2 913 944.00 | | 1 680 097.00 |
EG Accrued income and payables due within one year | 844 134.00 | 1 455 263.00 | | 844 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970.00 | 8 913.00 | | 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 474 022.00 | | 4 474 022.00 | 4 474 022.00 |
FJ Net sales | 4 474 022.00 | | 4 474 022.00 | 4 474 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 417.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 537 452.00 | |
FU Purchases of raw materials and other supplies | | | 28 472.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 328 003.00 | |
FX Taxes, duties, and similar payments | | | 89 023.00 | |
FY Salaries and Wages | | | 1 139 146.00 | |
FZ Social Security Contributions | | | 496 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 211.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 625 869.00 | |
GG - OPERATING RESULT (I - II) | | | -88 417.00 | |
GK Income from other securities and fixed asset receivables | | | 4 511.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 292.00 | 91 036.00 | | 59 292.00 |
HA Exceptional income from management transactions | 24 948.00 | 704.00 | | 24 948.00 |
HB Exceptional income from capital transactions | 2 089.00 | | | 2 089.00 |
HD Total exceptional income (VII) | 27 037.00 | 704.00 | | 27 037.00 |
HE Exceptional expenses on management operations | 355 088.00 | 14 993.00 | | 355 088.00 |
HF Exceptional expenses on capital transactions | 76 704.00 | | | 76 704.00 |
HH Total exceptional expenses (VIII) | 431 793.00 | 14 993.00 | | 431 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 755.00 | -14 289.00 | | -404 755.00 |
HK Income tax | | 84 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 569 000.00 | 5 217 870.00 | | 4 569 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 057 726.00 | 4 994 324.00 | | 5 057 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 726.00 | 223 546.00 | | -488 726.00 |
HP References: Equipment leasing | 17 185.00 | 41 625.00 | | 17 185.00 |
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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 | 3 464 425.00 | | 13 391.00 | 3 464 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 465.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 1 487 185.00 | 1 990 631.00 | |
IO DECREASES Total including other intangible assets | 1 458 302.00 | 224 664.00 | 1 271 616.00 | 1 458 302.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 249 056.00 | 715 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 496 280.00 | | | 1 496 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 680.00 | | 13 391.00 | 1 950 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 465.00 | | | 17 465.00 |
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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 | 3 177 171.00 | 89 239.00 | 1 397 025.00 | 3 177 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 458 302.00 | 21 503.00 | 224 664.00 | 1 458 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 869.00 | 67 736.00 | 1 172 361.00 | 1 718 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 632.00 | 455 211.00 | 4 125.00 | 10 632.00 |
7B Total provisions for depreciation | 10 632.00 | 455 211.00 | 4 125.00 | 10 632.00 |
7C Grand total | 10 632.00 | 455 211.00 | 4 125.00 | 10 632.00 |
UE of which provisions and reversals: - Operating | | 455 211.00 | 4 125.00 | |
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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 | 437 777.00 | 437 777.00 | | 437 777.00 |
8C Staff and Related Accounts | 123 554.00 | 123 554.00 | | 123 554.00 |
8D Social Security and Other Social Organizations | 104 380.00 | 104 380.00 | | 104 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 373.00 | 219 373.00 | | 219 373.00 |
8L Deferred income | 14 341.00 | 14 341.00 | | 14 341.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 495 023.00 | 495 023.00 | | 495 023.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 554 049.00 | | 554 049.00 | 554 049.00 |
VB VAT | 57 781.00 | 57 781.00 | | 57 781.00 |
VG Loans with a maturity of up to one year at origin | 970.00 | 970.00 | | 970.00 |
VP Miscellaneous | 7 605.00 | 7 605.00 | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 207.00 | 5 207.00 | | 5 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 271 451.00 | 271 451.00 | | 271 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 983.00 | 832 934.00 | 558 049.00 | 1 390 983.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 142.00 | 844 134.00 | 66 008.00 | 910 142.00 |
