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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 | 30 896.00 | 29 416.00 | 1 481.00 | 30 896.00 |
AT Other tangible assets | 56 287.00 | 38 532.00 | 17 755.00 | 56 287.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 95 265.00 | 67 947.00 | 27 318.00 | 95 265.00 |
BV Advances and down payments on orders | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 192 560.00 | 34 811.00 | 157 749.00 | 192 560.00 |
BZ Other receivables | 86 999.00 | | 86 999.00 | 86 999.00 |
CF Cash and cash equivalents | 539 419.00 | | 539 419.00 | 539 419.00 |
CH Prepaid expenses | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 838 895.00 | 34 811.00 | 804 083.00 | 838 895.00 |
CO Grand total (0 to V) | 934 159.00 | 102 758.00 | 831 400.00 | 934 159.00 |
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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 | 179 258.00 | 233 547.00 | | 179 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 994.00 | -54 289.00 | | -90 994.00 |
DJ Investment subsidies | 7 190.00 | 20 465.00 | | 7 190.00 |
DL TOTAL (I) | 106 454.00 | 210 723.00 | | 106 454.00 |
DU Loans and Debts from Credit Institutions (3) | 387 267.00 | 137 598.00 | | 387 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | 25 010.00 | | 10 620.00 |
DX Trade payables and related accounts | 112 668.00 | 134 042.00 | | 112 668.00 |
DY Tax and social security liabilities | 199 070.00 | 129 443.00 | | 199 070.00 |
EA Other liabilities | 15 321.00 | 37 876.00 | | 15 321.00 |
EC TOTAL (IV) | 724 947.00 | 463 970.00 | | 724 947.00 |
EE Grand total (I to V) | 831 400.00 | 674 693.00 | | 831 400.00 |
EG Accrued income and payables due within one year | 576 040.00 | 363 895.00 | | 576 040.00 |
EI Including equity loans | 10 620.00 | | | 10 620.00 |
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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 | | | 1 110 280.00 | |
FJ Net sales | | | 1 110 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 469.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 1 125 652.00 | |
FW Other purchases and external expenses | | | 316 878.00 | |
FX Taxes, duties, and similar payments | | | 11 061.00 | |
FY Salaries and Wages | | | 628 837.00 | |
FZ Social Security Contributions | | | 223 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 205 174.00 | |
GG - OPERATING RESULT (I - II) | | | -79 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 775.00 | 10 509.00 | | 14 775.00 |
HD Total exceptional income (VII) | 14 775.00 | 10 509.00 | | 14 775.00 |
HF Exceptional expenses on capital transactions | 4 051.00 | | | 4 051.00 |
HG Exceptional depreciation and provisions | 21 288.00 | 2.00 | | 21 288.00 |
HH Total exceptional expenses (VIII) | 25 339.00 | 2.00 | | 25 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 563.00 | 10 507.00 | | -10 563.00 |
HK Income tax | | -21 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 011.00 | 1 165 201.00 | | 1 141 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 005.00 | 1 219 490.00 | | 1 232 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 994.00 | -54 289.00 | | -90 994.00 |
HP References: Equipment leasing | 27 692.00 | 25 081.00 | | 27 692.00 |
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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 | 133 686.00 | | 5 880.00 | 133 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | 44 301.00 | 95 265.00 | |
IO DECREASES Total including other intangible assets | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 301.00 | 56 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 896.00 | | | 30 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 708.00 | | 5 880.00 | 94 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 63 391.00 | 135 102.00 | 119 529.00 | 63 391.00 |
PE DEPRECIATION Total including other intangible assets | 24 352.00 | 5 064.00 | | 24 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 039.00 | 130 039.00 | 119 529.00 | 39 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
8B Suppliers and Related Accounts | 112 668.00 | 112 668.00 | | 112 668.00 |
8D Social Security and Other Social Organizations | 199 070.00 | 199 070.00 | | 199 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 321.00 | 15 321.00 | | 15 321.00 |
UT Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
UX Other trade receivables | 192 560.00 | 192 560.00 | | 192 560.00 |
VH Loans with a maturity of more than one year at origin | 387 267.00 | 238 361.00 | 148 907.00 | 387 267.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 44 690.00 | | | 44 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 999.00 | 86 999.00 | | 86 999.00 |
VS Prepaid expenses | 16 268.00 | 16 268.00 | | 16 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 893.00 | 295 826.00 | 8 068.00 | 303 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 947.00 | 576 040.00 | 148 907.00 | 724 947.00 |
