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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 | 3 101.00 | 2 991.00 | 110.00 | 3 101.00 |
AH Goodwill | 78 027.00 | | 78 027.00 | 78 027.00 |
AT Other tangible assets | 66 378.00 | 44 371.00 | 22 007.00 | 66 378.00 |
BH Other financial assets | 28 145.00 | | 28 145.00 | 28 145.00 |
BJ TOTAL (I) | 175 650.00 | 47 362.00 | 128 288.00 | 175 650.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 267 740.00 | 4 188.00 | 263 553.00 | 267 740.00 |
BZ Other receivables | 580 784.00 | | 580 784.00 | 580 784.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CH Prepaid expenses | 21 928.00 | | 21 928.00 | 21 928.00 |
CJ TOTAL (II) | 879 207.00 | 4 188.00 | 875 019.00 | 879 207.00 |
CO Grand total (0 to V) | 1 054 857.00 | 51 550.00 | 1 003 307.00 | 1 054 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 30 141.00 | 204 968.00 | | 30 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 283.00 | -174 827.00 | | -84 283.00 |
DL TOTAL (I) | -10 142.00 | 74 141.00 | | -10 142.00 |
DU Loans and Debts from Credit Institutions (3) | 652 549.00 | 512 056.00 | | 652 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 171.00 | 90 635.00 | | 91 171.00 |
DW Advances and down payments received on current orders | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 152 588.00 | 298 912.00 | | 152 588.00 |
DY Tax and social security liabilities | 113 660.00 | 121 956.00 | | 113 660.00 |
EA Other liabilities | 2 798.00 | | | 2 798.00 |
EB Prepaid income (2) | | 960.00 | | |
EC TOTAL (IV) | 1 013 450.00 | 1 025 204.00 | | 1 013 450.00 |
EE Grand total (I to V) | 1 003 307.00 | 1 099 345.00 | | 1 003 307.00 |
EG Accrued income and payables due within one year | 609 852.00 | 902 297.00 | | 609 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 992.00 | 114 818.00 | | 58 992.00 |
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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 | 1 298 886.00 | 3 400.00 | 1 302 286.00 | 1 298 886.00 |
FJ Net sales | 1 298 886.00 | 3 400.00 | 1 302 286.00 | 1 298 886.00 |
FO Operating subsidies | | | 36 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 493.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 378 200.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 1 211 898.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 169 901.00 | |
FZ Social Security Contributions | | | 55 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 768.00 | |
GF Total Operating Expenses (II) | | | 1 465 917.00 | |
GG - OPERATING RESULT (I - II) | | | -87 717.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GP Total financial income (V) | | | 5 578.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 043.00 | 17 667.00 | | 33 043.00 |
A4 Equity method investments | 1 305.00 | 1 261.00 | | 1 305.00 |
HA Exceptional income from management transactions | 5 590.00 | 2 008.00 | | 5 590.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 7 790.00 | 2 008.00 | | 7 790.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 2 172.00 | | | 2 172.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 098.00 | 2 008.00 | | 5 098.00 |
HK Income tax | -1 200.00 | -3 120.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 568.00 | 1 737 028.00 | | 1 391 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 851.00 | 1 911 855.00 | | 1 475 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 283.00 | -174 827.00 | | -84 283.00 |
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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 | 177 025.00 | | 1 249.00 | 177 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 145.00 | |
I4 DECREASES Grand Total | | 2 624.00 | 175 650.00 | |
IO DECREASES Total including other intangible assets | | | 81 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624.00 | 66 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 127.00 | | | 81 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 752.00 | | 1 249.00 | 67 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 145.00 | | | 28 145.00 |
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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 | 31 759.00 | 16 054.00 | 451.00 | 31 759.00 |
PE DEPRECIATION Total including other intangible assets | 2 991.00 | | | 2 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 768.00 | 16 054.00 | 451.00 | 28 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 638.00 | | 6 450.00 | 10 638.00 |
7B Total provisions for depreciation | 10 638.00 | | 6 450.00 | 10 638.00 |
7C Grand total | | | 6 450.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 152 588.00 | 152 588.00 | | 152 588.00 |
8C Staff and Related Accounts | 27 959.00 | 27 959.00 | | 27 959.00 |
8D Social Security and Other Social Organizations | 20 715.00 | 20 715.00 | | 20 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 28 145.00 | | 28 145.00 | 28 145.00 |
UX Other trade receivables | 262 715.00 | 262 715.00 | | 262 715.00 |
UZ Social Security, other social security organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
VA Doubtful or disputed receivables | 5 025.00 | 5 025.00 | | 5 025.00 |
VB VAT | 22 713.00 | 22 713.00 | | 22 713.00 |
VC Group and associates | 517 528.00 | 517 528.00 | | 517 528.00 |
VG Loans with a maturity of up to one year at origin | 210 526.00 | 210 526.00 | | 210 526.00 |
VH Loans with a maturity of more than one year at origin | 442 023.00 | 38 426.00 | 386 691.00 | 442 023.00 |
VI Group and Associates | 41 171.00 | 41 171.00 | | 41 171.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 283 146.00 | | | 283 146.00 |
VM Income taxes | 5 228.00 | 5 228.00 | | 5 228.00 |
VP Miscellaneous | 21 414.00 | 21 414.00 | | 21 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 21 928.00 | 21 928.00 | | 21 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 597.00 | 870 452.00 | 28 145.00 | 898 597.00 |
VW VAT | 61 945.00 | 61 945.00 | | 61 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 765.00 | 609 168.00 | 386 691.00 | 1 012 765.00 |
