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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 | 35 057.00 | 34 220.00 | 837.00 | 35 057.00 |
AR Technical installations, industrial equipment and tools | 1 933.00 | 1 933.00 | | 1 933.00 |
AT Other tangible assets | 31 515.00 | 27 026.00 | 4 489.00 | 31 515.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 69 744.00 | 63 178.00 | 6 566.00 | 69 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 327 662.00 | | 1 327 662.00 | 1 327 662.00 |
BZ Other receivables | 374 531.00 | | 374 531.00 | 374 531.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 892 905.00 | | 892 905.00 | 892 905.00 |
CH Prepaid expenses | 61 204.00 | | 61 204.00 | 61 204.00 |
CJ TOTAL (II) | 2 656 523.00 | | 2 656 523.00 | 2 656 523.00 |
CO Grand total (0 to V) | 2 726 267.00 | 63 178.00 | 2 663 089.00 | 2 726 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 539 182.00 | 519 079.00 | | 539 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 209.00 | 20 102.00 | | -145 209.00 |
DL TOTAL (I) | 723 973.00 | 869 181.00 | | 723 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 455 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 14 794.00 | | 932.00 |
DW Advances and down payments received on current orders | | 14 965.00 | | |
DX Trade payables and related accounts | 466 457.00 | 436 402.00 | | 466 457.00 |
DY Tax and social security liabilities | 357 506.00 | 388 882.00 | | 357 506.00 |
EA Other liabilities | 14 221.00 | 25 698.00 | | 14 221.00 |
EB Prepaid income (2) | | 85 211.00 | | |
EC TOTAL (IV) | 1 939 116.00 | 2 420 954.00 | | 1 939 116.00 |
EE Grand total (I to V) | 2 663 089.00 | 3 290 136.00 | | 2 663 089.00 |
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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 | 2 060.00 | | 2 060.00 | 2 060.00 |
FG Production sold - services | 4 057 428.00 | 377 342.00 | 4 434 769.00 | 4 057 428.00 |
FJ Net sales | 4 059 488.00 | 377 342.00 | 4 436 829.00 | 4 059 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 221.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 445 125.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 1 946 369.00 | |
FX Taxes, duties, and similar payments | | | 41 845.00 | |
FY Salaries and Wages | | | 1 601 895.00 | |
FZ Social Security Contributions | | | 895 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 400.00 | |
GE Other Expenses | | | 85 618.00 | |
GF Total Operating Expenses (II) | | | 4 594 436.00 | |
GG - OPERATING RESULT (I - II) | | | -149 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 939.00 | |
GP Total financial income (V) | | | 10 939.00 | |
GR Interest and similar expenses | | | 6 478.00 | |
GU Total financial expenses (VI) | | | 6 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 3 654.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 3 654.00 | | 56.00 |
HE Exceptional expenses on management operations | 415.00 | 21 642.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 21 642.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -17 989.00 | | -359.00 |
HK Income tax | | 9 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 120.00 | 4 997 323.00 | | 4 456 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 601 330.00 | 4 977 221.00 | | 4 601 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 209.00 | 20 102.00 | | -145 209.00 |
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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 | 76 271.00 | | 6 952.00 | 76 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 13 479.00 | 69 744.00 | |
IO DECREASES Total including other intangible assets | | | 35 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 479.00 | 33 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 057.00 | | | 35 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 974.00 | | 6 952.00 | 39 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | | 1 240.00 |
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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 | 53 257.00 | 23 400.00 | 13 479.00 | 53 257.00 |
PE DEPRECIATION Total including other intangible assets | 19 253.00 | 14 967.00 | | 19 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 004.00 | 8 433.00 | 13 479.00 | 34 004.00 |
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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 | 466 457.00 | 466 457.00 | | 466 457.00 |
8C Staff and Related Accounts | 64 447.00 | 64 447.00 | | 64 447.00 |
8D Social Security and Other Social Organizations | 70 328.00 | 70 328.00 | | 70 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 1 327 662.00 | | | 1 327 662.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
UZ Social Security, other social security organizations | 4 658.00 | | | 4 658.00 |
VB VAT | 70 634.00 | | | 70 634.00 |
VC Group and associates | 92 548.00 | | | 92 548.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 184 850.00 | 915 150.00 | 1 100 000.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VM Income taxes | 22 848.00 | | | 22 848.00 |
VN Other taxes, similar payments | 10 378.00 | | | 10 378.00 |
VP Miscellaneous | 2 974.00 | | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 844.00 | 6 844.00 | | 6 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 428.00 | | | 170 428.00 |
VS Prepaid expenses | 61 204.00 | | | 61 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 637.00 | 1 763 397.00 | 1 240.00 | 1 764 637.00 |
VW VAT | 215 887.00 | 215 887.00 | | 215 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 116.00 | 1 023 966.00 | 915 150.00 | 1 939 116.00 |
