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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 | 280 836.00 | 254 179.00 | 26 656.00 | 280 836.00 |
AR Technical installations, industrial equipment and tools | 46 816.00 | 46 411.00 | 405.00 | 46 816.00 |
AT Other tangible assets | 443 983.00 | 353 211.00 | 90 771.00 | 443 983.00 |
BF Loans | 12 100.00 | | 12 100.00 | 12 100.00 |
BH Other financial assets | 160 481.00 | | 160 481.00 | 160 481.00 |
BJ TOTAL (I) | 944 303.00 | 653 801.00 | 290 502.00 | 944 303.00 |
BX Customers and related accounts | 1 350 677.00 | 632 227.00 | 718 450.00 | 1 350 677.00 |
BZ Other receivables | 487 060.00 | | 487 060.00 | 487 060.00 |
CF Cash and cash equivalents | 17 014.00 | | 17 014.00 | 17 014.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 1 869 610.00 | 632 227.00 | 1 237 383.00 | 1 869 610.00 |
CO Grand total (0 to V) | 2 813 913.00 | 1 286 028.00 | 1 527 885.00 | 2 813 913.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 167 658.00 | 91 160.00 | | 167 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 928.00 | 76 497.00 | | -555 928.00 |
DL TOTAL (I) | 51 729.00 | 607 658.00 | | 51 729.00 |
DU Loans and Debts from Credit Institutions (3) | 495 627.00 | 465 678.00 | | 495 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 921.00 | | |
DX Trade payables and related accounts | 305 794.00 | 2 463 532.00 | | 305 794.00 |
DY Tax and social security liabilities | 324 197.00 | 308 772.00 | | 324 197.00 |
EA Other liabilities | 350 541.00 | 2 042 533.00 | | 350 541.00 |
EC TOTAL (IV) | 1 476 155.00 | 5 332 436.00 | | 1 476 155.00 |
EE Grand total (I to V) | 1 527 885.00 | 5 940 094.00 | | 1 527 885.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 843 144.00 | 366 173.00 | 7 209 317.00 | 6 843 144.00 |
FG Production sold - services | 40 170.00 | | 40 170.00 | 40 170.00 |
FJ Net sales | 6 883 314.00 | 366 173.00 | 7 249 487.00 | 6 883 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 449.00 | |
FQ Other income | | | 7 783.00 | |
FR Total operating income (I) | | | 7 335 719.00 | |
FW Other purchases and external expenses | | | 5 736 888.00 | |
FX Taxes, duties, and similar payments | | | 95 815.00 | |
FY Salaries and Wages | | | 1 758 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 543.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 7 645 158.00 | |
GG - OPERATING RESULT (I - II) | | | -309 439.00 | |
GL Other interest and similar income | | | 7 808.00 | |
GP Total financial income (V) | | | 7 808.00 | |
GR Interest and similar expenses | | | 17 180.00 | |
GU Total financial expenses (VI) | | | 17 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 10 093.00 | | 1 969.00 |
HB Exceptional income from capital transactions | | 14 148.00 | | |
HC Reversals of provisions and transfers of expenses | 142 814.00 | 80 227.00 | | 142 814.00 |
HD Total exceptional income (VII) | 144 783.00 | 104 469.00 | | 144 783.00 |
HE Exceptional expenses on management operations | 168 507.00 | 78 694.00 | | 168 507.00 |
HF Exceptional expenses on capital transactions | | 5 217.00 | | |
HG Exceptional depreciation and provisions | 233 217.00 | 89 292.00 | | 233 217.00 |
HH Total exceptional expenses (VIII) | 401 724.00 | 173 203.00 | | 401 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 941.00 | -68 734.00 | | -256 941.00 |
HJ Employee participation in company results | | 35 280.00 | | |
HK Income tax | -19 824.00 | 51 921.00 | | -19 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 488 310.00 | 14 651 244.00 | | 7 488 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 238.00 | 14 574 746.00 | | 8 044 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 928.00 | 76 497.00 | | -555 928.00 |
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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 | 1 203 107.00 | | 36 516.00 | 1 203 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 320.00 | 172 669.00 | |
I4 DECREASES Grand Total | | 295 320.00 | 944 303.00 | |
IO DECREASES Total including other intangible assets | | | 280 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 321.00 | | 19 515.00 | 261 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 797.00 | | 1.00 | 490 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 989.00 | | 17 000.00 | 450 989.00 |
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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 | 602 258.00 | 51 543.00 | | 602 258.00 |
PE DEPRECIATION Total including other intangible assets | 218 157.00 | 36 022.00 | | 218 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 101.00 | 15 521.00 | | 384 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 541 824.00 | 233 217.00 | 142 814.00 | 541 824.00 |
7B Total provisions for depreciation | 541 824.00 | 233 217.00 | 142 814.00 | 541 824.00 |
7C Grand total | 541 824.00 | 233 217.00 | 142 814.00 | 541 824.00 |
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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 | 305 794.00 | 305 794.00 | | 305 794.00 |
8C Staff and Related Accounts | 198 053.00 | 198 053.00 | | 198 053.00 |
8D Social Security and Other Social Organizations | 94 099.00 | 94 099.00 | | 94 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 541.00 | 350 541.00 | | 350 541.00 |
UP Loans | 12 100.00 | 12 100.00 | | 12 100.00 |
UT Other financial assets | 160 481.00 | | 160 481.00 | 160 481.00 |
UX Other trade receivables | 597 016.00 | 597 016.00 | | 597 016.00 |
UY Staff and related accounts | 3 437.00 | 3 437.00 | | 3 437.00 |
UZ Social Security, other social security organizations | 30 138.00 | 30 138.00 | | 30 138.00 |
VA Doubtful or disputed receivables | 753 661.00 | 753 661.00 | | 753 661.00 |
VB VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VC Group and associates | 307 783.00 | 307 783.00 | | 307 783.00 |
VG Loans with a maturity of up to one year at origin | 495 627.00 | 495 627.00 | | 495 627.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 9 769.00 | 9 769.00 | | 9 769.00 |
VP Miscellaneous | 14 179.00 | 14 179.00 | | 14 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 409.00 | 7 409.00 | | 7 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 268.00 | 107 268.00 | | 107 268.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 177.00 | 1 864 696.00 | 160 481.00 | 2 025 177.00 |
VW VAT | 24 632.00 | 24 632.00 | | 24 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 155.00 | 1 476 155.00 | | 1 476 155.00 |
