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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 | 35 317.00 | 35 317.00 | | 35 317.00 |
AH Goodwill | 81 939.00 | | 81 939.00 | 81 939.00 |
AT Other tangible assets | 140 396.00 | 81 949.00 | 58 447.00 | 140 396.00 |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 260 496.00 | 117 266.00 | 143 230.00 | 260 496.00 |
BV Advances and down payments on orders | 5 960.00 | | 5 960.00 | 5 960.00 |
BX Customers and related accounts | 622 800.00 | 114 676.00 | 508 123.00 | 622 800.00 |
BZ Other receivables | 43 585.00 | | 43 585.00 | 43 585.00 |
CF Cash and cash equivalents | 538 907.00 | | 538 907.00 | 538 907.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 1 233 743.00 | 114 676.00 | 1 119 067.00 | 1 233 743.00 |
CO Grand total (0 to V) | 1 494 239.00 | 231 942.00 | 1 262 297.00 | 1 494 239.00 |
CP Shares due in less than one year | 2 845.00 | | | 2 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 421 163.00 | 401 147.00 | | 421 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 489.00 | 55 016.00 | | -42 489.00 |
DL TOTAL (I) | 499 674.00 | 577 163.00 | | 499 674.00 |
DU Loans and Debts from Credit Institutions (3) | 268 623.00 | 42 594.00 | | 268 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 241.00 | 49 979.00 | | 26 241.00 |
DX Trade payables and related accounts | 156 306.00 | 95 700.00 | | 156 306.00 |
DY Tax and social security liabilities | 252 880.00 | 217 749.00 | | 252 880.00 |
EA Other liabilities | 58 573.00 | 28 592.00 | | 58 573.00 |
EC TOTAL (IV) | 762 623.00 | 434 613.00 | | 762 623.00 |
EE Grand total (I to V) | 1 262 297.00 | 1 011 776.00 | | 1 262 297.00 |
EG Accrued income and payables due within one year | 736 500.00 | 401 947.00 | | 736 500.00 |
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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 | 770 144.00 | | 770 144.00 | 770 144.00 |
FJ Net sales | 770 144.00 | | 770 144.00 | 770 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 116.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 794 344.00 | |
FW Other purchases and external expenses | | | 195 767.00 | |
FX Taxes, duties, and similar payments | | | 7 281.00 | |
FY Salaries and Wages | | | 360 692.00 | |
FZ Social Security Contributions | | | 140 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 643.00 | |
GE Other Expenses | | | 72 717.00 | |
GF Total Operating Expenses (II) | | | 852 340.00 | |
GG - OPERATING RESULT (I - II) | | | -57 996.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 135.00 | | |
A4 Equity method investments | 2 040.00 | 2 672.00 | | 2 040.00 |
HA Exceptional income from management transactions | 1 049.00 | 5 462.00 | | 1 049.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 1 049.00 | 5 629.00 | | 1 049.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 049.00 | 5 584.00 | | 1 049.00 |
HK Income tax | -14 566.00 | 19 790.00 | | -14 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 518.00 | 941 874.00 | | 795 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 007.00 | 886 858.00 | | 838 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 489.00 | 55 016.00 | | -42 489.00 |
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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 | 260 496.00 | | | 260 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 260 496.00 | |
IO DECREASES Total including other intangible assets | | | 117 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 256.00 | | | 117 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 396.00 | | | 140 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 105 350.00 | 11 916.00 | | 105 350.00 |
PE DEPRECIATION Total including other intangible assets | 35 317.00 | | | 35 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 033.00 | 11 916.00 | | 70 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 149.00 | 63 643.00 | 24 116.00 | 75 149.00 |
7B Total provisions for depreciation | 75 149.00 | 63 643.00 | 24 116.00 | 75 149.00 |
7C Grand total | 75 149.00 | 63 643.00 | 24 116.00 | 75 149.00 |
UE of which provisions and reversals: - Operating | | 63 643.00 | 24 116.00 | |
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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 | 156 306.00 | 156 306.00 | | 156 306.00 |
8C Staff and Related Accounts | 63 586.00 | 63 586.00 | | 63 586.00 |
8D Social Security and Other Social Organizations | 76 773.00 | 76 773.00 | | 76 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 573.00 | 58 573.00 | | 58 573.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 485 320.00 | 485 320.00 | | 485 320.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 137 479.00 | 137 479.00 | | 137 479.00 |
VB VAT | 24 602.00 | 24 602.00 | | 24 602.00 |
VC Group and associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VG Loans with a maturity of up to one year at origin | 268 623.00 | 242 500.00 | 26 123.00 | 268 623.00 |
VI Group and Associates | 26 241.00 | 26 241.00 | | 26 241.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 5 840.00 | | | 5 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
VS Prepaid expenses | 22 492.00 | 22 492.00 | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 722.00 | 688 877.00 | 2 845.00 | 691 722.00 |
VW VAT | 104 424.00 | 104 424.00 | | 104 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 623.00 | 736 500.00 | 26 123.00 | 762 623.00 |
