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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 | 93 928.00 | 93 928.00 | | 93 928.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 1 370 728.00 | 1 134 116.00 | 236 612.00 | 1 370 728.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 467 330.00 | 1 229 443.00 | 237 886.00 | 1 467 330.00 |
BV Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
BX Customers and related accounts | 3 547 024.00 | 16 966.00 | 3 530 058.00 | 3 547 024.00 |
BZ Other receivables | 542 175.00 | | 542 175.00 | 542 175.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 4 091 990.00 | 16 966.00 | 4 075 024.00 | 4 091 990.00 |
CO Grand total (0 to V) | 5 559 320.00 | 1 246 409.00 | 4 312 910.00 | 5 559 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 1 254 034.00 | 404 034.00 | | 1 254 034.00 |
DH Retained earnings | -841 642.00 | -556 058.00 | | -841 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884 863.00 | -285 584.00 | | -884 863.00 |
DL TOTAL (I) | -372 471.00 | -337 608.00 | | -372 471.00 |
DP Provisions for Risks | 65 777.00 | 70 000.00 | | 65 777.00 |
DR TOTAL (IV) | 65 777.00 | 70 000.00 | | 65 777.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913.00 | 14 322.00 | | 2 913.00 |
DX Trade payables and related accounts | 689 788.00 | 1 404 985.00 | | 689 788.00 |
DY Tax and social security liabilities | 1 898 350.00 | 1 643 869.00 | | 1 898 350.00 |
DZ Fixed asset liabilities and related accounts | | 43 612.00 | | |
EA Other liabilities | 2 028 551.00 | 1 670 670.00 | | 2 028 551.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 4 619 603.00 | 4 792 459.00 | | 4 619 603.00 |
EE Grand total (I to V) | 4 312 910.00 | 4 524 850.00 | | 4 312 910.00 |
EG Accrued income and payables due within one year | 4 619 603.00 | 4 792 459.00 | | 4 619 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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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 | 5 501 909.00 | | 5 501 909.00 | 5 501 909.00 |
FJ Net sales | 5 501 909.00 | | 5 501 909.00 | 5 501 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 258.00 | |
FQ Other income | | | 12 945.00 | |
FR Total operating income (I) | | | 5 835 113.00 | |
FW Other purchases and external expenses | | | 1 899 631.00 | |
FX Taxes, duties, and similar payments | | | 165 452.00 | |
FY Salaries and Wages | | | 3 478 654.00 | |
FZ Social Security Contributions | | | 1 006 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 777.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 6 706 574.00 | |
GG - OPERATING RESULT (I - II) | | | -871 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 840.00 | |
GU Total financial expenses (VI) | | | 14 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -886 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 81 889.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HD Total exceptional income (VII) | 1 487.00 | | | 1 487.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 600.00 | 6 184 438.00 | | 5 836 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 721 463.00 | 6 470 022.00 | | 6 721 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884 863.00 | -285 584.00 | | -884 863.00 |
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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 | 1 432 282.00 | | 36 281.00 | 1 432 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 233.00 | 1 272.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 1 467 330.00 | |
IO DECREASES Total including other intangible assets | | | 93 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 931.00 | | | 93 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 746.00 | | 34 381.00 | 1 337 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605.00 | | 1 900.00 | 605.00 |
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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 | 1 139 182.00 | 90 262.00 | | 1 139 182.00 |
PE DEPRECIATION Total including other intangible assets | 93 929.00 | | | 93 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 253.00 | 90 262.00 | | 1 045 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 65 778.00 | 70 000.00 | 70 000.00 |
6T Receivables | 16 966.00 | | | 16 966.00 |
7B Total provisions for depreciation | 16 966.00 | | | 16 966.00 |
7C Grand total | 86 966.00 | 65 778.00 | 70 000.00 | 86 966.00 |
UE of which provisions and reversals: - Operating | | 65 778.00 | 70 000.00 | |
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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 | 689 789.00 | 689 789.00 | | 689 789.00 |
8C Staff and Related Accounts | 709 449.00 | 709 449.00 | | 709 449.00 |
8D Social Security and Other Social Organizations | 573 673.00 | 573 673.00 | | 573 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 944.00 | 16 944.00 | | 16 944.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 3 526 692.00 | 3 526 692.00 | | 3 526 692.00 |
UY Staff and related accounts | 108 082.00 | 108 082.00 | | 108 082.00 |
UZ Social Security, other social security organizations | 123 091.00 | 123 091.00 | | 123 091.00 |
VA Doubtful or disputed receivables | 20 333.00 | 20 333.00 | | 20 333.00 |
VB VAT | 99 474.00 | 99 474.00 | | 99 474.00 |
VC Group and associates | 177 548.00 | 177 548.00 | | 177 548.00 |
VG Loans with a maturity of up to one year at origin | 2 914.00 | 2 914.00 | | 2 914.00 |
VI Group and Associates | 2 011 607.00 | 2 011 607.00 | | 2 011 607.00 |
VM Income taxes | 20 639.00 | 20 639.00 | | 20 639.00 |
VP Miscellaneous | 5 752.00 | 5 752.00 | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 044.00 | 97 044.00 | | 97 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 588.00 | 7 588.00 | | 7 588.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 091 314.00 | 4 091 314.00 | | 4 091 314.00 |
VW VAT | 518 183.00 | 518 183.00 | | 518 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 604.00 | 4 619 604.00 | | 4 619 604.00 |
