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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 | 9 916.00 | 9 858.00 | 58.00 | 9 916.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 64 384.00 | 30 636.00 | 33 748.00 | 64 384.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 269 290.00 | 40 493.00 | 228 797.00 | 269 290.00 |
BX Customers and related accounts | 394 125.00 | 17 835.00 | 376 290.00 | 394 125.00 |
BZ Other receivables | 205 432.00 | | 205 432.00 | 205 432.00 |
CF Cash and cash equivalents | 45 380.00 | | 45 380.00 | 45 380.00 |
CH Prepaid expenses | 85 743.00 | | 85 743.00 | 85 743.00 |
CJ TOTAL (II) | 730 680.00 | 17 835.00 | 712 846.00 | 730 680.00 |
CO Grand total (0 to V) | 999 970.00 | 58 328.00 | 941 642.00 | 999 970.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 239 756.00 | 7 960.00 | | 239 756.00 |
DH Retained earnings | | 125 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 590.00 | 106 686.00 | | -64 590.00 |
DL TOTAL (I) | 186 166.00 | 250 756.00 | | 186 166.00 |
DU Loans and Debts from Credit Institutions (3) | 455 903.00 | 189 526.00 | | 455 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 582.00 | 5 061.00 | | 17 582.00 |
DW Advances and down payments received on current orders | 32 896.00 | 54 457.00 | | 32 896.00 |
DX Trade payables and related accounts | 117 485.00 | 168 414.00 | | 117 485.00 |
DY Tax and social security liabilities | 119 517.00 | 104 406.00 | | 119 517.00 |
EA Other liabilities | 5 094.00 | 17 516.00 | | 5 094.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 755 477.00 | 539 380.00 | | 755 477.00 |
EE Grand total (I to V) | 941 642.00 | 790 137.00 | | 941 642.00 |
EG Accrued income and payables due within one year | 450 548.00 | 455 207.00 | | 450 548.00 |
EI Including equity loans | 17 582.00 | | | 17 582.00 |
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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 | 859 391.00 | | 859 391.00 | 859 391.00 |
FJ Net sales | 859 391.00 | | 859 391.00 | 859 391.00 |
FN Capitalized production | | | 12 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 158.00 | |
FQ Other income | | | 3 785.00 | |
FR Total operating income (I) | | | 952 129.00 | |
FW Other purchases and external expenses | | | 366 199.00 | |
FX Taxes, duties, and similar payments | | | 38 268.00 | |
FY Salaries and Wages | | | 441 390.00 | |
FZ Social Security Contributions | | | 133 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 20 249.00 | |
GF Total Operating Expenses (II) | | | 1 011 845.00 | |
GG - OPERATING RESULT (I - II) | | | -59 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 10 165.00 | |
GU Total financial expenses (VI) | | | 10 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 4 501.00 | 6 331.00 | | 4 501.00 |
HF Exceptional expenses on capital transactions | 1 776.00 | | | 1 776.00 |
HG Exceptional depreciation and provisions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | 6 331.00 | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 681.00 | -6 331.00 | | -5 681.00 |
HK Income tax | -10 433.00 | 39 814.00 | | -10 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 268.00 | 1 359 546.00 | | 953 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 858.00 | 1 252 860.00 | | 1 017 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 590.00 | 106 686.00 | | -64 590.00 |
HP References: Equipment leasing | 3 105.00 | 2 206.00 | | 3 105.00 |
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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 | 284 361.00 | | 16 480.00 | 284 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 4 990.00 | |
I4 DECREASES Grand Total | | 31 551.00 | 269 290.00 | |
IO DECREASES Total including other intangible assets | | 163.00 | 199 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 858.00 | 64 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 445.00 | | 635.00 | 199 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 446.00 | | 15 796.00 | 78 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 470.00 | | 50.00 | 6 470.00 |
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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 | 59 006.00 | 9 732.00 | 28 245.00 | 59 006.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 945.00 | 163.00 | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 930.00 | 8 787.00 | 28 082.00 | 49 930.00 |
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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 | 117 485.00 | 117 485.00 | | 117 485.00 |
8D Social Security and Other Social Organizations | 119 517.00 | 119 517.00 | | 119 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 394 125.00 | 394 125.00 | | 394 125.00 |
VG Loans with a maturity of up to one year at origin | 4 305.00 | 4 305.00 | | 4 305.00 |
VH Loans with a maturity of more than one year at origin | 451 598.00 | 179 565.00 | 110 000.00 | 451 598.00 |
VI Group and Associates | 17 582.00 | 17 582.00 | | 17 582.00 |
VJ Loans taken out during the year | 411 000.00 | | | 411 000.00 |
VK Loans repaid during the year | 30 334.00 | | | 30 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 432.00 | 205 432.00 | | 205 432.00 |
VS Prepaid expenses | 85 743.00 | 85 743.00 | | 85 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 300.00 | 685 300.00 | | 685 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 580.00 | 450 548.00 | 110 000.00 | 722 580.00 |
