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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 770.00 | 923.00 | 1 847.00 | 2 770.00 |
AT Other tangible assets | 7 494.00 | 3 217.00 | 4 277.00 | 7 494.00 |
BH Other financial assets | 39 465.00 | | 39 465.00 | 39 465.00 |
BJ TOTAL (I) | 50 934.00 | 4 140.00 | 46 793.00 | 50 934.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 577 063.00 | 29 020.00 | 548 043.00 | 577 063.00 |
BZ Other receivables | 319 404.00 | | 319 404.00 | 319 404.00 |
CF Cash and cash equivalents | 17 058.00 | | 17 058.00 | 17 058.00 |
CH Prepaid expenses | 18 949.00 | | 18 949.00 | 18 949.00 |
CJ TOTAL (II) | 935 509.00 | 29 020.00 | 906 489.00 | 935 509.00 |
CO Grand total (0 to V) | 986 443.00 | 33 161.00 | 953 282.00 | 986 443.00 |
CP Shares due in less than one year | 28 862.00 | | | 28 862.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 456.00 | 2 425.00 | | 37 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 381.00 | 60 031.00 | | -78 381.00 |
DL TOTAL (I) | 14 075.00 | 117 456.00 | | 14 075.00 |
DU Loans and Debts from Credit Institutions (3) | 45 688.00 | 58 499.00 | | 45 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 31.00 | | 17.00 |
DX Trade payables and related accounts | 280 837.00 | 599 353.00 | | 280 837.00 |
DY Tax and social security liabilities | 353 021.00 | 540 462.00 | | 353 021.00 |
EA Other liabilities | 259 644.00 | 420 714.00 | | 259 644.00 |
EC TOTAL (IV) | 939 207.00 | 1 619 059.00 | | 939 207.00 |
EE Grand total (I to V) | 953 282.00 | 1 736 515.00 | | 953 282.00 |
EG Accrued income and payables due within one year | 920 272.00 | 1 587 271.00 | | 920 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 362.00 | 1 635.00 | | 1 362.00 |
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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 | 1 901 127.00 | | 1 901 127.00 | 1 901 127.00 |
FJ Net sales | 1 901 127.00 | | 1 901 127.00 | 1 901 127.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 973.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 919 939.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 436 271.00 | |
FX Taxes, duties, and similar payments | | | 37 620.00 | |
FY Salaries and Wages | | | 1 220 025.00 | |
FZ Social Security Contributions | | | 273 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 272.00 | |
GE Other Expenses | | | 8 035.00 | |
GF Total Operating Expenses (II) | | | 1 995 143.00 | |
GG - OPERATING RESULT (I - II) | | | -75 204.00 | |
GR Interest and similar expenses | | | 3 177.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 973.00 | 26 240.00 | | 15 973.00 |
HE Exceptional expenses on management operations | | 330.00 | | |
HH Total exceptional expenses (VIII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -330.00 | | |
HK Income tax | | 18 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 939.00 | 3 835 336.00 | | 1 919 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 320.00 | 3 775 305.00 | | 1 998 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 381.00 | 60 031.00 | | -78 381.00 |
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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 | 51 046.00 | | 5 337.00 | 51 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 40 670.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 50 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 827.00 | | 1 667.00 | 5 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 219.00 | | 900.00 | 45 219.00 |
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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 | 1 134.00 | 3 007.00 | | 1 134.00 |
PE DEPRECIATION Total including other intangible assets | | 923.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134.00 | 2 083.00 | | 1 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 748.00 | 16 272.00 | | 12 748.00 |
7B Total provisions for depreciation | 12 748.00 | 16 272.00 | | 12 748.00 |
7C Grand total | 12 748.00 | 16 272.00 | | 12 748.00 |
UE of which provisions and reversals: - Operating | | 16 272.00 | | |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 280 837.00 | 280 837.00 | | 280 837.00 |
8C Staff and Related Accounts | 95 649.00 | 95 649.00 | | 95 649.00 |
8D Social Security and Other Social Organizations | 21 211.00 | 21 211.00 | | 21 211.00 |
8E Income Taxes | 69 637.00 | 69 637.00 | | 69 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 644.00 | 259 644.00 | | 259 644.00 |
UT Other financial assets | 39 465.00 | 28 862.00 | 10 603.00 | 39 465.00 |
UX Other trade receivables | 518 888.00 | 518 888.00 | | 518 888.00 |
UY Staff and related accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
UZ Social Security, other social security organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
VA Doubtful or disputed receivables | 58 175.00 | 58 175.00 | | 58 175.00 |
VB VAT | 51 408.00 | 51 408.00 | | 51 408.00 |
VC Group and associates | 102 093.00 | 102 093.00 | | 102 093.00 |
VG Loans with a maturity of up to one year at origin | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 44 326.00 | 25 391.00 | 18 935.00 | 44 326.00 |
VK Loans repaid during the year | 12 538.00 | | | 12 538.00 |
VP Miscellaneous | 87 166.00 | 87 166.00 | | 87 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 973.00 | 32 973.00 | | 32 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 095.00 | 51 095.00 | | 51 095.00 |
VS Prepaid expenses | 18 949.00 | 18 949.00 | | 18 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 882.00 | 944 279.00 | 10 603.00 | 954 882.00 |
VW VAT | 133 551.00 | 133 551.00 | | 133 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 207.00 | 920 272.00 | 18 935.00 | 939 207.00 |
