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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 306.00 | | 24 306.00 | 24 306.00 |
AJ Other Intangible Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
AT Other tangible assets | 631 383.00 | 194 047.00 | 437 336.00 | 631 383.00 |
BH Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
BJ TOTAL (I) | 675 133.00 | 194 047.00 | 481 086.00 | 675 133.00 |
BX Customers and related accounts | 129 505.00 | 48 244.00 | 81 261.00 | 129 505.00 |
BZ Other receivables | 22 349.00 | | 22 349.00 | 22 349.00 |
CD Marketable securities | 50 502.00 | | 50 502.00 | 50 502.00 |
CF Cash and cash equivalents | 67 665.00 | | 67 665.00 | 67 665.00 |
CH Prepaid expenses | 14 996.00 | | 14 996.00 | 14 996.00 |
CJ TOTAL (II) | 285 017.00 | 48 244.00 | 236 772.00 | 285 017.00 |
CO Grand total (0 to V) | 960 149.00 | 242 291.00 | 717 858.00 | 960 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -611 906.00 | -437 322.00 | | -611 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 731.00 | -174 585.00 | | -12 731.00 |
DL TOTAL (I) | -614 637.00 | -601 906.00 | | -614 637.00 |
DU Loans and Debts from Credit Institutions (3) | 167 222.00 | 91 744.00 | | 167 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 717.00 | 651 674.00 | | 772 717.00 |
DW Advances and down payments received on current orders | 126 850.00 | 104 339.00 | | 126 850.00 |
DX Trade payables and related accounts | 52 871.00 | 59 691.00 | | 52 871.00 |
DY Tax and social security liabilities | 100 983.00 | 127 833.00 | | 100 983.00 |
EA Other liabilities | 21 799.00 | 218 867.00 | | 21 799.00 |
EB Prepaid income (2) | 90 053.00 | | | 90 053.00 |
EC TOTAL (IV) | 1 332 495.00 | 1 254 149.00 | | 1 332 495.00 |
EE Grand total (I to V) | 717 858.00 | 652 243.00 | | 717 858.00 |
EG Accrued income and payables due within one year | 1 201 950.00 | 1 182 811.00 | | 1 201 950.00 |
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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 | 1 276 895.00 | | 1 276 895.00 | 1 276 895.00 |
FJ Net sales | 1 276 895.00 | | 1 276 895.00 | 1 276 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 7 699.00 | |
FR Total operating income (I) | | | 1 286 229.00 | |
FW Other purchases and external expenses | | | 397 817.00 | |
FX Taxes, duties, and similar payments | | | 58 351.00 | |
FY Salaries and Wages | | | 568 542.00 | |
FZ Social Security Contributions | | | 182 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 895.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 1 297 965.00 | |
GG - OPERATING RESULT (I - II) | | | -11 737.00 | |
GO Net income from sales of marketable securities | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 430.00 | 956 457.00 | | 1 286 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 161.00 | 1 131 042.00 | | 1 299 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 731.00 | -174 585.00 | | -12 731.00 |
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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 | 567 121.00 | | 108 011.00 | 567 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 344.00 | |
I4 DECREASES Grand Total | | | 675 133.00 | |
IO DECREASES Total including other intangible assets | | | 26 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 631 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 406.00 | | | 26 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 371.00 | | 108 011.00 | 523 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 344.00 | | | 17 344.00 |
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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 | 115 885.00 | 78 162.00 | | 115 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 885.00 | 78 162.00 | | 115 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 984.00 | 10 895.00 | 1 635.00 | 38 984.00 |
7B Total provisions for depreciation | 38 984.00 | 10 895.00 | 1 635.00 | 38 984.00 |
7C Grand total | 38 984.00 | 10 895.00 | 1 635.00 | 38 984.00 |
UE of which provisions and reversals: - Operating | | 10 895.00 | 1 635.00 | |
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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 | 52 871.00 | 52 871.00 | | 52 871.00 |
8C Staff and Related Accounts | 7 722.00 | 7 722.00 | | 7 722.00 |
8D Social Security and Other Social Organizations | 82 166.00 | 82 166.00 | | 82 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
8L Deferred income | 90 053.00 | 90 053.00 | | 90 053.00 |
UT Other financial assets | 17 344.00 | | 17 344.00 | 17 344.00 |
UX Other trade receivables | 77 218.00 | 77 218.00 | | 77 218.00 |
UY Staff and related accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
UZ Social Security, other social security organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
VA Doubtful or disputed receivables | 52 288.00 | | 52 288.00 | 52 288.00 |
VC Group and associates | 12 010.00 | 12 010.00 | | 12 010.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 167 167.00 | 36 621.00 | 130 546.00 | 167 167.00 |
VI Group and Associates | 772 717.00 | 772 717.00 | | 772 717.00 |
VJ Loans taken out during the year | 95 828.00 | | | 95 828.00 |
VK Loans repaid during the year | 20 354.00 | | | 20 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 14 996.00 | 14 996.00 | | 14 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 194.00 | 114 562.00 | 69 632.00 | 184 194.00 |
VW VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 645.00 | 1 075 100.00 | 130 546.00 | 1 205 645.00 |
