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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 | 115 087.00 | 77 645.00 | 37 442.00 | 115 087.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 399 635.00 | 129 499.00 | 270 136.00 | 399 635.00 |
AT Other tangible assets | 312 753.00 | 256 279.00 | 56 473.00 | 312 753.00 |
AX Advances and down payments | 7 650.00 | | 7 650.00 | 7 650.00 |
BD Other fixed assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 1 066 288.00 | 493 419.00 | 572 869.00 | 1 066 288.00 |
BX Customers and related accounts | 1 204 837.00 | | 1 204 837.00 | 1 204 837.00 |
BZ Other receivables | 263 994.00 | | 263 994.00 | 263 994.00 |
CF Cash and cash equivalents | 943 056.00 | | 943 056.00 | 943 056.00 |
CH Prepaid expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
CJ TOTAL (II) | 2 430 183.00 | | 2 430 183.00 | 2 430 183.00 |
CO Grand total (0 to V) | 3 496 471.00 | 493 419.00 | 3 003 052.00 | 3 496 471.00 |
CX Development or Research and Development Expenses | 29 996.00 | 29 996.00 | | 29 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | | | 122 100.00 |
DD Legal reserve (1) | 12 210.00 | | | 12 210.00 |
DG Other reserves | 936 063.00 | | | 936 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 952.00 | | | -58 952.00 |
DL TOTAL (I) | 1 011 421.00 | | | 1 011 421.00 |
DU Loans and Debts from Credit Institutions (3) | 511 257.00 | | | 511 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 175.00 | | | 157 175.00 |
DW Advances and down payments received on current orders | 121 132.00 | | | 121 132.00 |
DX Trade payables and related accounts | 502 266.00 | | | 502 266.00 |
DY Tax and social security liabilities | 655 210.00 | | | 655 210.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EB Prepaid income (2) | 44 413.00 | | | 44 413.00 |
EC TOTAL (IV) | 1 991 631.00 | | | 1 991 631.00 |
EE Grand total (I to V) | 3 003 052.00 | | | 3 003 052.00 |
EG Accrued income and payables due within one year | 1 467 520.00 | | | 1 467 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 267.00 | | 141 267.00 | 141 267.00 |
FG Production sold - services | 3 732 363.00 | 9 950.00 | 3 742 313.00 | 3 732 363.00 |
FJ Net sales | 3 873 631.00 | 9 950.00 | 3 883 581.00 | 3 873 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 219.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 3 902 417.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FW Other purchases and external expenses | | | 1 262 820.00 | |
FX Taxes, duties, and similar payments | | | 85 524.00 | |
FY Salaries and Wages | | | 2 001 905.00 | |
FZ Social Security Contributions | | | 575 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 374.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 4 018 685.00 | |
GG - OPERATING RESULT (I - II) | | | -116 268.00 | |
GR Interest and similar expenses | | | 8 491.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 9 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 219.00 | | | 18 219.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 2 286.00 | | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 278.00 | | | -2 278.00 |
HJ Employee participation in company results | 1 632.00 | | | 1 632.00 |
HK Income tax | -70 312.00 | | | -70 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 902 426.00 | | | 3 902 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 377.00 | | | 3 961 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 952.00 | | | -58 952.00 |
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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 | 761 880.00 | | 304 408.00 | 761 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 996.00 | | | 29 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 168.00 | |
I4 DECREASES Grand Total | | | 1 066 288.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 996.00 | |
IO DECREASES Total including other intangible assets | | | 285 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 087.00 | | | 285 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 949.00 | | 304 089.00 | 415 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 849.00 | | 319.00 | 30 849.00 |
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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 | 405 046.00 | 88 374.00 | 493 419.00 | 405 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 996.00 | | 29 996.00 | 29 996.00 |
PE DEPRECIATION Total including other intangible assets | 65 165.00 | 12 481.00 | 77 645.00 | 65 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 886.00 | 75 893.00 | 385 779.00 | 309 886.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 502 266.00 | 502 266.00 | | 502 266.00 |
8C Staff and Related Accounts | 177 513.00 | 177 513.00 | | 177 513.00 |
8D Social Security and Other Social Organizations | 181 561.00 | 181 561.00 | | 181 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
8L Deferred income | 44 413.00 | 44 413.00 | | 44 413.00 |
UT Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
UX Other trade receivables | 1 204 837.00 | 1 204 837.00 | | 1 204 837.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 77 481.00 | 77 481.00 | | 77 481.00 |
VC Group and associates | 72 430.00 | 72 430.00 | | 72 430.00 |
VH Loans with a maturity of more than one year at origin | 511 257.00 | 108 278.00 | 390 145.00 | 511 257.00 |
VI Group and Associates | 154 175.00 | 154 175.00 | | 154 175.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VN Other taxes, similar payments | 16 598.00 | 16 598.00 | | 16 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 044.00 | 97 044.00 | | 97 044.00 |
VS Prepaid expenses | 18 297.00 | 18 297.00 | | 18 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 732.00 | 1 487 127.00 | 17 605.00 | 1 504 732.00 |
VW VAT | 285 510.00 | 285 510.00 | | 285 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 499.00 | 1 467 520.00 | 390 145.00 | 1 870 499.00 |
