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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 | 54 352.00 | 54 352.00 | | 54 352.00 |
AP Buildings | 56 214.00 | 56 214.00 | | 56 214.00 |
AR Technical installations, industrial equipment and tools | 276 681.00 | 200 539.00 | 76 142.00 | 276 681.00 |
AT Other tangible assets | 585 433.00 | 534 496.00 | 50 936.00 | 585 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 989 494.00 | 862 086.00 | 127 407.00 | 989 494.00 |
BL Raw materials, supplies | 27 453.00 | | 27 453.00 | 27 453.00 |
BX Customers and related accounts | 1 602 212.00 | 84 925.00 | 1 517 287.00 | 1 602 212.00 |
BZ Other receivables | 724 386.00 | | 724 386.00 | 724 386.00 |
CF Cash and cash equivalents | 376 030.00 | | 376 030.00 | 376 030.00 |
CH Prepaid expenses | 13 989.00 | | 13 989.00 | 13 989.00 |
CJ TOTAL (II) | 2 744 072.00 | 84 925.00 | 2 659 147.00 | 2 744 072.00 |
CO Grand total (0 to V) | 3 733 566.00 | 947 012.00 | 2 786 554.00 | 3 733 566.00 |
CX Development or Research and Development Expenses | 16 482.00 | 16 482.00 | | 16 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 392.00 | 363 392.00 | | 363 392.00 |
DH Retained earnings | 290 648.00 | | | 290 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 316.00 | 290 648.00 | | -110 316.00 |
DL TOTAL (I) | 543 724.00 | 654 040.00 | | 543 724.00 |
DQ Provisions for Expenses | 73 715.00 | 94 412.00 | | 73 715.00 |
DR TOTAL (IV) | 73 715.00 | 94 412.00 | | 73 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 175.00 | 150 000.00 | | 122 175.00 |
DX Trade payables and related accounts | 1 603 256.00 | 1 469 853.00 | | 1 603 256.00 |
DY Tax and social security liabilities | 413 020.00 | 627 334.00 | | 413 020.00 |
DZ Fixed asset liabilities and related accounts | | 4 907.00 | | |
EA Other liabilities | 30 662.00 | 83 218.00 | | 30 662.00 |
EC TOTAL (IV) | 2 169 115.00 | 2 335 314.00 | | 2 169 115.00 |
EE Grand total (I to V) | 2 786 554.00 | 3 083 766.00 | | 2 786 554.00 |
EI Including equity loans | 122 175.00 | | | 122 175.00 |
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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 | 2 404.00 | | 2 404.00 | 2 404.00 |
FG Production sold - services | 2 553 859.00 | | 2 553 859.00 | 2 553 859.00 |
FJ Net sales | 2 556 264.00 | | 2 556 264.00 | 2 556 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 976.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 607 394.00 | |
FU Purchases of raw materials and other supplies | | | 39 535.00 | |
FV Inventory change (raw materials and supplies) | | | -7 186.00 | |
FW Other purchases and external expenses | | | 1 765 779.00 | |
FX Taxes, duties, and similar payments | | | 35 577.00 | |
FY Salaries and Wages | | | 566 008.00 | |
FZ Social Security Contributions | | | 302 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 771 342.00 | |
GG - OPERATING RESULT (I - II) | | | -163 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | | | 1 876.00 |
HB Exceptional income from capital transactions | 2 866.00 | | | 2 866.00 |
HD Total exceptional income (VII) | 4 743.00 | | | 4 743.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 743.00 | -30.00 | | 4 743.00 |
HK Income tax | -48 889.00 | 111 023.00 | | -48 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 137.00 | 3 784 889.00 | | 2 612 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 453.00 | 3 494 241.00 | | 2 722 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 316.00 | 290 648.00 | | -110 316.00 |
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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 | 981 917.00 | | 21 523.00 | 981 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 483.00 | | | 16 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329.00 | |
I4 DECREASES Grand Total | 13 945.00 | | 918 659.00 | 13 945.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 483.00 | |
IO DECREASES Total including other intangible assets | | | 54 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 945.00 | | 918 330.00 | 13 945.00 |
KD ACQUISITIONS Total including other intangible assets | 54 353.00 | | | 54 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 752.00 | | 21 523.00 | 910 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329.00 | | | 329.00 |
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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 | 824 449.00 | 47 495.00 | 9 856.00 | 824 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 483.00 | | | 16 483.00 |
PE DEPRECIATION Total including other intangible assets | 54 270.00 | 83.00 | | 54 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 696.00 | 47 412.00 | 9 856.00 | 753 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 412.00 | | 20 697.00 | 94 412.00 |
7C Grand total | 94 412.00 | | 20 697.00 | 94 412.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 1 603 256.00 | 1 603 256.00 | | 1 603 256.00 |
8C Staff and Related Accounts | 61 516.00 | 61 516.00 | | 61 516.00 |
8D Social Security and Other Social Organizations | 62 002.00 | 62 002.00 | | 62 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 663.00 | 30 663.00 | | 30 663.00 |
UT Other financial assets | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 1 519 847.00 | 1 519 847.00 | | 1 519 847.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 82 365.00 | 82 365.00 | | 82 365.00 |
VB VAT | 82 531.00 | 82 531.00 | | 82 531.00 |
VC Group and associates | 464 005.00 | 464 005.00 | | 464 005.00 |
VI Group and Associates | 72 176.00 | 72 176.00 | | 72 176.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 159 903.00 | 159 903.00 | | 159 903.00 |
VP Miscellaneous | 5 392.00 | 5 392.00 | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 714.00 | 10 714.00 | | 10 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 470.00 | 12 470.00 | | 12 470.00 |
VS Prepaid expenses | 13 990.00 | 13 990.00 | | 13 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 917.00 | 2 340 917.00 | | 2 340 917.00 |
VW VAT | 278 789.00 | 278 789.00 | | 278 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 116.00 | 2 169 116.00 | | 2 169 116.00 |
