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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 463 140.00 | | 463 140.00 | 463 140.00 |
AT Other tangible assets | 67 305.00 | 63 143.00 | 4 163.00 | 67 305.00 |
BF Loans | 137 003.00 | | 137 003.00 | 137 003.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 678 938.00 | 64 820.00 | 614 118.00 | 678 938.00 |
BX Customers and related accounts | 115 089.00 | 3 330.00 | 111 758.00 | 115 089.00 |
BZ Other receivables | 988 523.00 | | 988 523.00 | 988 523.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 104 141.00 | 3 330.00 | 1 100 810.00 | 1 104 141.00 |
CO Grand total (0 to V) | 1 783 078.00 | 68 150.00 | 1 714 928.00 | 1 783 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 727 297.00 | 727 297.00 | | 727 297.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 588.00 | | | 18 588.00 |
DH Retained earnings | | -72 434.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 534.00 | 276 022.00 | | -43 534.00 |
DL TOTAL (I) | 743 051.00 | 971 585.00 | | 743 051.00 |
DQ Provisions for Expenses | 21 403.00 | 21 403.00 | | 21 403.00 |
DR TOTAL (IV) | 21 403.00 | 21 403.00 | | 21 403.00 |
DU Loans and Debts from Credit Institutions (3) | 110 150.00 | 208 236.00 | | 110 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 29 386.00 | 49 189.00 | | 29 386.00 |
DX Trade payables and related accounts | 376 661.00 | 519 265.00 | | 376 661.00 |
DY Tax and social security liabilities | 431 779.00 | 935 408.00 | | 431 779.00 |
EA Other liabilities | 2 498.00 | 1 893.00 | | 2 498.00 |
EC TOTAL (IV) | 950 474.00 | 1 713 991.00 | | 950 474.00 |
EE Grand total (I to V) | 1 714 928.00 | 2 706 979.00 | | 1 714 928.00 |
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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 | 2 433 457.00 | | 2 433 457.00 | 2 433 457.00 |
FJ Net sales | 2 433 457.00 | | 2 433 457.00 | 2 433 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 650.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 2 467 794.00 | |
FW Other purchases and external expenses | | | 342 325.00 | |
FX Taxes, duties, and similar payments | | | 94 057.00 | |
FY Salaries and Wages | | | 1 742 791.00 | |
FZ Social Security Contributions | | | 319 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 500 526.00 | |
GG - OPERATING RESULT (I - II) | | | -32 731.00 | |
GR Interest and similar expenses | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 396.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 396.00 | | 14.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 128.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 267.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 808.00 | 4 530 281.00 | | 2 467 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 511 342.00 | 4 254 259.00 | | 2 511 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 534.00 | 276 022.00 | | -43 534.00 |
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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 | 664 747.00 | | 14 191.00 | 664 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 815.00 | |
I4 DECREASES Grand Total | | | 678 938.00 | |
IO DECREASES Total including other intangible assets | | | 464 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 817.00 | | | 464 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 689.00 | | 1 617.00 | 65 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 241.00 | | 12 574.00 | 134 241.00 |
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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 | 63 269.00 | 1 551.00 | | 63 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 592.00 | 1 551.00 | | 61 592.00 |
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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 | 21 403.00 | | | 21 403.00 |
6T Receivables | 1 621.00 | 3 330.00 | 1 621.00 | 1 621.00 |
7B Total provisions for depreciation | 1 621.00 | 3 330.00 | 1 621.00 | 1 621.00 |
7C Grand total | 23 024.00 | 3 330.00 | 1 621.00 | 23 024.00 |
UE of which provisions and reversals: - Operating | | 3 330.00 | 1 621.00 | |
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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 | 376 661.00 | 376 661.00 | | 376 661.00 |
8C Staff and Related Accounts | 187 117.00 | 187 117.00 | | 187 117.00 |
8D Social Security and Other Social Organizations | 122 469.00 | 122 469.00 | | 122 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UP Loans | 137 003.00 | 1.00 | 137 002.00 | 137 003.00 |
UT Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
UX Other trade receivables | 109 088.00 | 109 088.00 | | 109 088.00 |
UY Staff and related accounts | 975.00 | 975.00 | | 975.00 |
UZ Social Security, other social security organizations | 25 533.00 | 25 533.00 | | 25 533.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 59 865.00 | 59 865.00 | | 59 865.00 |
VC Group and associates | 572 610.00 | 572 610.00 | | 572 610.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 109 800.00 | | 109 800.00 | 109 800.00 |
VJ Loans taken out during the year | 5 156.00 | | | 5 156.00 |
VK Loans repaid during the year | 103 096.00 | | | 103 096.00 |
VM Income taxes | 257 630.00 | 1.00 | 257 629.00 | 257 630.00 |
VN Other taxes, similar payments | 13 720.00 | 13 720.00 | | 13 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 191.00 | 58 191.00 | | 58 191.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250 956.00 | 846 513.00 | 404 443.00 | 1 250 956.00 |
VW VAT | 121 470.00 | 121 470.00 | | 121 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 088.00 | 811 288.00 | 109 800.00 | 921 088.00 |
