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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 768.00 | | 619 768.00 | 619 768.00 |
AT Other tangible assets | 117 423.00 | 116 297.00 | 1 126.00 | 117 423.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 738 733.00 | 116 297.00 | 622 436.00 | 738 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 637 470.00 | 87 969.00 | 2 549 502.00 | 2 637 470.00 |
BZ Other receivables | 303 217.00 | | 303 217.00 | 303 217.00 |
CF Cash and cash equivalents | 145 221.00 | | 145 221.00 | 145 221.00 |
CH Prepaid expenses | 59 575.00 | | 59 575.00 | 59 575.00 |
CJ TOTAL (II) | 3 145 484.00 | 87 969.00 | 3 057 515.00 | 3 145 484.00 |
CO Grand total (0 to V) | 3 884 217.00 | 204 266.00 | 3 679 951.00 | 3 884 217.00 |
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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 |
DH Retained earnings | 882 963.00 | 496 547.00 | | 882 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 428.00 | 386 416.00 | | -507 428.00 |
DL TOTAL (I) | 540 535.00 | 1 047 963.00 | | 540 535.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 28 422.00 | 22 879.00 | | 28 422.00 |
DR TOTAL (IV) | 58 422.00 | 22 879.00 | | 58 422.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 39.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 476.00 | 204 570.00 | | 635 476.00 |
DX Trade payables and related accounts | 265 870.00 | 267 420.00 | | 265 870.00 |
DY Tax and social security liabilities | 1 743 923.00 | 1 509 043.00 | | 1 743 923.00 |
EA Other liabilities | 86 726.00 | 47 649.00 | | 86 726.00 |
EB Prepaid income (2) | 348 931.00 | 235 565.00 | | 348 931.00 |
EC TOTAL (IV) | 3 080 994.00 | 2 264 286.00 | | 3 080 994.00 |
EE Grand total (I to V) | 3 679 951.00 | 3 335 128.00 | | 3 679 951.00 |
EI Including equity loans | 635 476.00 | | | 635 476.00 |
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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 | 9 228 751.00 | 183 269.00 | 9 412 019.00 | 9 228 751.00 |
FJ Net sales | 9 228 751.00 | 183 269.00 | 9 412 019.00 | 9 228 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 692.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 9 482 753.00 | |
FW Other purchases and external expenses | | | 2 163 245.00 | |
FX Taxes, duties, and similar payments | | | 149 559.00 | |
FY Salaries and Wages | | | 5 301 357.00 | |
FZ Social Security Contributions | | | 2 225 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 543.00 | |
GE Other Expenses | | | 32 240.00 | |
GF Total Operating Expenses (II) | | | 9 989 137.00 | |
GG - OPERATING RESULT (I - II) | | | -506 385.00 | |
GR Interest and similar expenses | | | 10 211.00 | |
GU Total financial expenses (VI) | | | 10 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HK Income tax | -9 168.00 | 115 574.00 | | -9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 482 753.00 | 9 339 023.00 | | 9 482 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990 181.00 | 8 952 607.00 | | 9 990 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 428.00 | 386 416.00 | | -507 428.00 |
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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 | 737 191.00 | | | 737 191.00 |
I4 DECREASES Grand Total | | | 737 191.00 | |
IO DECREASES Total including other intangible assets | | | 619 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 768.00 | | | 619 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 423.00 | | | 117 423.00 |
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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 | 114 355.00 | 1 942.00 | | 114 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 355.00 | 1 942.00 | | 114 355.00 |
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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 | 22 879.00 | 35 543.00 | | 22 879.00 |
6T Receivables | 18 584.00 | 79 690.00 | 10 305.00 | 18 584.00 |
7B Total provisions for depreciation | 18 584.00 | 79 690.00 | 10 305.00 | 18 584.00 |
7C Grand total | 41 463.00 | 115 233.00 | 10 305.00 | 41 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 2 637 470.00 | 2 637 470.00 | | 2 637 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 217.00 | 303 217.00 | | 303 217.00 |
VS Prepaid expenses | 59 575.00 | 59 575.00 | | 59 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 805.00 | 3 001 805.00 | | 3 001 805.00 |
