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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 | 29 272.00 | 28 966.00 | 305.00 | 29 272.00 |
AT Other tangible assets | 190 153.00 | 84 023.00 | 106 129.00 | 190 153.00 |
BH Other financial assets | 85 704.00 | | 85 704.00 | 85 704.00 |
BJ TOTAL (I) | 309 548.00 | 112 989.00 | 196 558.00 | 309 548.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 153 818.00 | 263 452.00 | 1 890 365.00 | 2 153 818.00 |
BZ Other receivables | 390 943.00 | | 390 943.00 | 390 943.00 |
CF Cash and cash equivalents | 655 486.00 | | 655 486.00 | 655 486.00 |
CH Prepaid expenses | 38 341.00 | | 38 341.00 | 38 341.00 |
CJ TOTAL (II) | 3 239 288.00 | 263 452.00 | 2 975 836.00 | 3 239 288.00 |
CO Grand total (0 to V) | 3 548 836.00 | 376 442.00 | 3 172 394.00 | 3 548 836.00 |
CU Other investments | 4 418.00 | | 4 418.00 | 4 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 076 646.00 | 734 364.00 | | 1 076 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 563.00 | 342 281.00 | | -217 563.00 |
DJ Investment subsidies | 4 409.00 | 4 960.00 | | 4 409.00 |
DL TOTAL (I) | 1 028 492.00 | 1 246 607.00 | | 1 028 492.00 |
DU Loans and Debts from Credit Institutions (3) | 50 968.00 | 60 119.00 | | 50 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 500 004.00 | 518 169.00 | | 500 004.00 |
DY Tax and social security liabilities | 1 592 706.00 | 1 429 477.00 | | 1 592 706.00 |
EA Other liabilities | 76.00 | 14 338.00 | | 76.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 2 143 902.00 | 2 022 304.00 | | 2 143 902.00 |
EE Grand total (I to V) | 3 172 394.00 | 3 268 912.00 | | 3 172 394.00 |
EG Accrued income and payables due within one year | 2 111 770.00 | | | 2 111 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 48.00 | | 8.00 |
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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 | 5 715 879.00 | | 5 715 879.00 | 5 715 879.00 |
FJ Net sales | 5 715 879.00 | | 5 715 879.00 | 5 715 879.00 |
FO Operating subsidies | | | 1 157 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 899.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 7 834 518.00 | |
FW Other purchases and external expenses | | | 1 025 314.00 | |
FX Taxes, duties, and similar payments | | | 204 308.00 | |
FY Salaries and Wages | | | 4 691 605.00 | |
FZ Social Security Contributions | | | 1 830 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 052.00 | |
GE Other Expenses | | | 65 858.00 | |
GF Total Operating Expenses (II) | | | 7 865 883.00 | |
GG - OPERATING RESULT (I - II) | | | -31 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 249.00 | 24 413.00 | | 8 249.00 |
HB Exceptional income from capital transactions | 551.00 | 1 384.00 | | 551.00 |
HD Total exceptional income (VII) | 8 800.00 | 25 797.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 184 961.00 | 1 797.00 | | 184 961.00 |
HF Exceptional expenses on capital transactions | 7 816.00 | | | 7 816.00 |
HH Total exceptional expenses (VIII) | 192 777.00 | 1 797.00 | | 192 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 977.00 | 23 999.00 | | -183 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 843 873.00 | 10 035 289.00 | | 7 843 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 061 436.00 | 9 693 008.00 | | 8 061 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 563.00 | 342 281.00 | | -217 563.00 |
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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 | 356 122.00 | | 79 724.00 | 356 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 347.00 | 90 123.00 | |
I4 DECREASES Grand Total | | 126 299.00 | 309 548.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 29 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 451.00 | 190 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 772.00 | | | 29 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 066.00 | | 13 537.00 | 194 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 284.00 | | 66 186.00 | 132 284.00 |
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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 | 100 202.00 | 22 921.00 | 10 134.00 | 100 202.00 |
PE DEPRECIATION Total including other intangible assets | 29 219.00 | 247.00 | 500.00 | 29 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 982.00 | 22 674.00 | 9 634.00 | 70 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 304 392.00 | 25 052.00 | 65 993.00 | 304 392.00 |
7B Total provisions for depreciation | 304 392.00 | 25 052.00 | 65 993.00 | 304 392.00 |
7C Grand total | 304 392.00 | 25 052.00 | 65 993.00 | 304 392.00 |
UE of which provisions and reversals: - Operating | | 25 052.00 | 65 993.00 | |
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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 | 500 004.00 | 500 004.00 | | 500 004.00 |
8C Staff and Related Accounts | 576 672.00 | 576 672.00 | | 576 672.00 |
8D Social Security and Other Social Organizations | 349 648.00 | 349 648.00 | | 349 648.00 |
8E Income Taxes | 3 596.00 | 3 596.00 | | 3 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 85 704.00 | 85 704.00 | | 85 704.00 |
UX Other trade receivables | 1 820 580.00 | 1 820 580.00 | | 1 820 580.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 24 578.00 | 24 578.00 | | 24 578.00 |
VA Doubtful or disputed receivables | 333 237.00 | 333 237.00 | | 333 237.00 |
VB VAT | 66 376.00 | 66 376.00 | | 66 376.00 |
VC Group and associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 50 949.00 | 18 817.00 | 32 132.00 | 50 949.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 9 469.00 | | | 9 469.00 |
VP Miscellaneous | 221 956.00 | 221 956.00 | | 221 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 066.00 | 211 066.00 | | 211 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 270.00 | 68 270.00 | | 68 270.00 |
VS Prepaid expenses | 38 341.00 | 38 341.00 | | 38 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 668 807.00 | 2 668 807.00 | | 2 668 807.00 |
VW VAT | 451 723.00 | 451 723.00 | | 451 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 902.00 | 2 111 770.00 | 32 132.00 | 2 143 902.00 |
