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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 306.00 | | 24 306.00 | 24 306.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 523 371.00 | 115 885.00 | 407 487.00 | 523 371.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
BJ TOTAL (I) | 567 121.00 | 115 885.00 | 451 237.00 | 567 121.00 |
BX Customers and related accounts | 59 077.00 | 38 984.00 | 20 093.00 | 59 077.00 |
BZ Other receivables | 21 035.00 | | 21 035.00 | 21 035.00 |
CD Marketable securities | 50 300.00 | | 50 300.00 | 50 300.00 |
CF Cash and cash equivalents | 85 562.00 | | 85 562.00 | 85 562.00 |
CH Prepaid expenses | 24 015.00 | | 24 015.00 | 24 015.00 |
CJ TOTAL (II) | 239 990.00 | 38 984.00 | 201 006.00 | 239 990.00 |
CO Grand total (0 to V) | 807 111.00 | 154 868.00 | 652 243.00 | 807 111.00 |
CR Shares due in more than one year | 47 471.00 | | | 47 471.00 |
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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 |
DH Retained earnings | -437 322.00 | -77 655.00 | | -437 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 585.00 | -359 667.00 | | -174 585.00 |
DL TOTAL (I) | -601 906.00 | -427 322.00 | | -601 906.00 |
DU Loans and Debts from Credit Institutions (3) | 91 744.00 | 6 943.00 | | 91 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 674.00 | 528 915.00 | | 651 674.00 |
DW Advances and down payments received on current orders | 104 339.00 | 85 395.00 | | 104 339.00 |
DX Trade payables and related accounts | 59 691.00 | 64 824.00 | | 59 691.00 |
DY Tax and social security liabilities | 127 833.00 | 63 745.00 | | 127 833.00 |
EA Other liabilities | 218 867.00 | 206 801.00 | | 218 867.00 |
EB Prepaid income (2) | | 47 308.00 | | |
EC TOTAL (IV) | 1 254 149.00 | 1 003 931.00 | | 1 254 149.00 |
EE Grand total (I to V) | 652 243.00 | 576 609.00 | | 652 243.00 |
EI Including equity loans | 651 674.00 | | | 651 674.00 |
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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 | 910 544.00 | | 910 544.00 | 910 544.00 |
FJ Net sales | 910 544.00 | | 910 544.00 | 910 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 333.00 | |
FQ Other income | | | 7 405.00 | |
FR Total operating income (I) | | | 956 282.00 | |
FW Other purchases and external expenses | | | 300 922.00 | |
FX Taxes, duties, and similar payments | | | 45 213.00 | |
FY Salaries and Wages | | | 496 297.00 | |
FZ Social Security Contributions | | | 156 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 735.00 | |
GE Other Expenses | | | 45 086.00 | |
GF Total Operating Expenses (II) | | | 1 130 848.00 | |
GG - OPERATING RESULT (I - II) | | | -174 566.00 | |
GO Net income from sales of marketable securities | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 956 457.00 | 636 472.00 | | 956 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 042.00 | 996 138.00 | | 1 131 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 585.00 | -359 667.00 | | -174 585.00 |
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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 | 440 803.00 | | 168 798.00 | 440 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 344.00 | |
I4 DECREASES Grand Total | 42 480.00 | | 567 121.00 | 42 480.00 |
IO DECREASES Total including other intangible assets | | | 26 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 480.00 | | 523 371.00 | 42 480.00 |
KD ACQUISITIONS Total including other intangible assets | 26 406.00 | | | 26 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 053.00 | | 168 798.00 | 397 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 344.00 | | | 17 344.00 |
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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 | 53 155.00 | 62 730.00 | | 53 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 155.00 | 62 730.00 | | 53 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 582.00 | 23 735.00 | 38 333.00 | 53 582.00 |
7B Total provisions for depreciation | 53 582.00 | 23 735.00 | 38 333.00 | 53 582.00 |
7C Grand total | 53 582.00 | 23 735.00 | 38 333.00 | 53 582.00 |
UE of which provisions and reversals: - Operating | | 23 735.00 | 38 333.00 | |
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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 | 59 691.00 | 59 691.00 | | 59 691.00 |
8C Staff and Related Accounts | 10 053.00 | 10 053.00 | | 10 053.00 |
8D Social Security and Other Social Organizations | 104 397.00 | 104 397.00 | | 104 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 867.00 | 218 867.00 | | 218 867.00 |
UT Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
UX Other trade receivables | 11 606.00 | 11 606.00 | | 11 606.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
UZ Social Security, other social security organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
VA Doubtful or disputed receivables | 47 471.00 | | 47 471.00 | 47 471.00 |
VC Group and associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 91 692.00 | 20 354.00 | 71 339.00 | 91 692.00 |
VI Group and Associates | 651 674.00 | 651 674.00 | | 651 674.00 |
VJ Loans taken out during the year | 90 390.00 | | | 90 390.00 |
VK Loans repaid during the year | 5 641.00 | | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 383.00 | 13 383.00 | | 13 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 24 015.00 | 24 015.00 | | 24 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 471.00 | 56 656.00 | 64 815.00 | 121 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 810.00 | 1 078 471.00 | 71 339.00 | 1 149 810.00 |
