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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 601.00 | 1 601.00 | | 1 601.00 |
AT Other tangible assets | 58 644.00 | 57 590.00 | 1 054.00 | 58 644.00 |
BH Other financial assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BJ TOTAL (I) | 221 325.00 | 59 191.00 | 162 134.00 | 221 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 429.00 | 79 245.00 | 316 184.00 | 395 429.00 |
BZ Other receivables | 47 659.00 | | 47 659.00 | 47 659.00 |
CF Cash and cash equivalents | 342.00 | | 342.00 | 342.00 |
CH Prepaid expenses | 16 043.00 | | 16 043.00 | 16 043.00 |
CJ TOTAL (II) | 459 473.00 | 79 245.00 | 380 228.00 | 459 473.00 |
CO Grand total (0 to V) | 680 798.00 | 138 436.00 | 542 362.00 | 680 798.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 146 978.00 | | 146 978.00 | 146 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 832.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 1 065 071.00 | 1 065 071.00 | | 1 065 071.00 |
DD Legal reserve (1) | 1 027.00 | 1 027.00 | | 1 027.00 |
DH Retained earnings | 33 613.00 | 28 721.00 | | 33 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 034 702.00 | 4 892.00 | | -1 034 702.00 |
DL TOTAL (I) | 73 809.00 | 1 108 543.00 | | 73 809.00 |
DP Provisions for Risks | | 68 978.00 | | |
DR TOTAL (IV) | | 68 978.00 | | |
DU Loans and Debts from Credit Institutions (3) | 152 382.00 | 63 991.00 | | 152 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 843.00 | 3 368.00 | | 9 843.00 |
DX Trade payables and related accounts | 86 175.00 | 123 172.00 | | 86 175.00 |
DY Tax and social security liabilities | 118 492.00 | 134 418.00 | | 118 492.00 |
EA Other liabilities | 101 661.00 | 97 153.00 | | 101 661.00 |
EC TOTAL (IV) | 468 553.00 | 422 101.00 | | 468 553.00 |
EE Grand total (I to V) | 542 362.00 | 1 599 622.00 | | 542 362.00 |
EG Accrued income and payables due within one year | 468 553.00 | 422 101.00 | | 468 553.00 |
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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 | 452 821.00 | 279 904.00 | 732 725.00 | 452 821.00 |
FJ Net sales | 452 821.00 | 279 904.00 | 732 725.00 | 452 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FQ Other income | | | 6 916.00 | |
FR Total operating income (I) | | | 757 642.00 | |
FW Other purchases and external expenses | | | 557 130.00 | |
FX Taxes, duties, and similar payments | | | 28 028.00 | |
FY Salaries and Wages | | | 126 907.00 | |
FZ Social Security Contributions | | | 85 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 809 846.00 | |
GG - OPERATING RESULT (I - II) | | | -52 205.00 | |
GR Interest and similar expenses | | | 9 823.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HE Exceptional expenses on management operations | 651.00 | 641.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 1 059 000.00 | | | 1 059 000.00 |
HG Exceptional depreciation and provisions | | 4 049.00 | | |
HH Total exceptional expenses (VIII) | 1 059 651.00 | 4 690.00 | | 1 059 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972 651.00 | -4 690.00 | | -972 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 642.00 | 1 143 990.00 | | 844 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 344.00 | 1 139 099.00 | | 1 879 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 034 702.00 | 4 892.00 | | -1 034 702.00 |
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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 | 80 247.00 | | -3 837.00 | 80 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 943.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 74 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 223.00 | 58 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 866.00 | | | 60 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 780.00 | | -3 837.00 | 17 780.00 |
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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 | 61 249.00 | 165.00 | 2 223.00 | 61 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 648.00 | 165.00 | 2 223.00 | 59 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 978.00 | | 68 978.00 | 68 978.00 |
6T Receivables | 67 257.00 | 11 988.00 | | 67 257.00 |
7B Total provisions for depreciation | 67 257.00 | 11 988.00 | | 67 257.00 |
7C Grand total | 136 235.00 | 11 988.00 | 68 978.00 | 136 235.00 |
UE of which provisions and reversals: - Operating | | 11 988.00 | 18 000.00 | |
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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 | 86 175.00 | 86 175.00 | | 86 175.00 |
8C Staff and Related Accounts | 11 222.00 | 11 222.00 | | 11 222.00 |
8D Social Security and Other Social Organizations | 27 616.00 | 27 616.00 | | 27 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 661.00 | 101 661.00 | | 101 661.00 |
UT Other financial assets | 14 102.00 | | | 14 102.00 |
UX Other trade receivables | 295 714.00 | | | 295 714.00 |
UZ Social Security, other social security organizations | 4 038.00 | | | 4 038.00 |
VA Doubtful or disputed receivables | 99 715.00 | | | 99 715.00 |
VB VAT | 30 264.00 | | | 30 264.00 |
VC Group and associates | 3 848.00 | | | 3 848.00 |
VG Loans with a maturity of up to one year at origin | 152 382.00 | 152 382.00 | | 152 382.00 |
VI Group and Associates | 9 843.00 | 9 843.00 | | 9 843.00 |
VM Income taxes | 4 416.00 | | | 4 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 591.00 | 19 591.00 | | 19 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 094.00 | | | 5 094.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 233.00 | 459 131.00 | 14 102.00 | 473 233.00 |
VW VAT | 60 064.00 | 60 064.00 | | 60 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 553.00 | 468 553.00 | | 468 553.00 |
