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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 | 13 000.00 | 11 206.00 | 1 793.00 | 13 000.00 |
AH Goodwill | 88 990.00 | | 88 990.00 | 88 990.00 |
AT Other tangible assets | 28 421.00 | 27 812.00 | 609.00 | 28 421.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 141 230.00 | 44 898.00 | 96 332.00 | 141 230.00 |
BV Advances and down payments on orders | 474.00 | | 474.00 | 474.00 |
BX Customers and related accounts | 373 622.00 | | 373 622.00 | 373 622.00 |
BZ Other receivables | 1 047 983.00 | | 1 047 983.00 | 1 047 983.00 |
CF Cash and cash equivalents | 6 339 086.00 | | 6 339 086.00 | 6 339 086.00 |
CH Prepaid expenses | 7 315.00 | | 7 315.00 | 7 315.00 |
CJ TOTAL (II) | 7 768 008.00 | | 7 768 008.00 | 7 768 008.00 |
CO Grand total (0 to V) | 7 909 239.00 | 44 898.00 | 7 864 340.00 | 7 909 239.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
CX Development or Research and Development Expenses | 5 880.00 | 5 880.00 | | 5 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 210 000.00 | 890 000.00 | | 210 000.00 |
DH Retained earnings | 248.00 | 4 542.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 066.00 | 315 706.00 | | -37 066.00 |
DL TOTAL (I) | 181 566.00 | 1 218 633.00 | | 181 566.00 |
DQ Provisions for Expenses | 401 123.00 | | | 401 123.00 |
DR TOTAL (IV) | 401 123.00 | | | 401 123.00 |
DU Loans and Debts from Credit Institutions (3) | 8 060.00 | 7 207.00 | | 8 060.00 |
DX Trade payables and related accounts | 318 443.00 | 270 839.00 | | 318 443.00 |
DY Tax and social security liabilities | 54 124.00 | 92 145.00 | | 54 124.00 |
EA Other liabilities | 7 301 978.00 | 7 385 385.00 | | 7 301 978.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 7 682 773.00 | 7 755 576.00 | | 7 682 773.00 |
EE Grand total (I to V) | 7 864 340.00 | 8 974 210.00 | | 7 864 340.00 |
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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 | 614 714.00 | | 614 714.00 | 614 714.00 |
FG Production sold - services | 1 319 587.00 | | 1 319 587.00 | 1 319 587.00 |
FJ Net sales | 1 934 301.00 | | 1 934 301.00 | 1 934 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 094.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 943 435.00 | |
FU Purchases of raw materials and other supplies | | | 5 364.00 | |
FW Other purchases and external expenses | | | 915 474.00 | |
FX Taxes, duties, and similar payments | | | 90 357.00 | |
FY Salaries and Wages | | | 664 182.00 | |
FZ Social Security Contributions | | | 302 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 618.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 1 985 543.00 | |
GG - OPERATING RESULT (I - II) | | | -42 107.00 | |
GL Other interest and similar income | | | 2 732.00 | |
GP Total financial income (V) | | | 2 732.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 32 498.00 | | 1 313.00 |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 5 713.00 | 32 498.00 | | 5 713.00 |
HE Exceptional expenses on management operations | 583.00 | 161.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 4 375.00 | | | 4 375.00 |
HG Exceptional depreciation and provisions | 401 123.00 | | | 401 123.00 |
HH Total exceptional expenses (VIII) | 4 958.00 | 161.00 | | 4 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | 32 337.00 | | 755.00 |
HK Income tax | -1 644.00 | 134 281.00 | | -1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 881.00 | 2 001 894.00 | | 1 951 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 948.00 | 1 686 188.00 | | 1 988 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 066.00 | 315 706.00 | | -37 066.00 |
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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 | 152 323.00 | | | 152 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 880.00 | | | 5 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939.00 | |
I4 DECREASES Grand Total | | 11 092.00 | 141 231.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 880.00 | |
IO DECREASES Total including other intangible assets | | | 101 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 092.00 | 28 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 991.00 | | | 101 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 513.00 | | | 39 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939.00 | | | 4 939.00 |
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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 | 43 997.00 | 7 618.00 | 6 717.00 | 43 997.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 880.00 | | | 5 880.00 |
PE DEPRECIATION Total including other intangible assets | 6 873.00 | 4 333.00 | | 6 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 244.00 | 3 285.00 | 6 717.00 | 31 244.00 |
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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 | | | | |
7C Grand total | | | | |
UJ - Exceptional | | | 401 123.00 | |
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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 | 318 443.00 | 318 443.00 | | 318 443.00 |
8C Staff and Related Accounts | 19 786.00 | 19 786.00 | | 19 786.00 |
8D Social Security and Other Social Organizations | 25 327.00 | 25 327.00 | | 25 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 301 979.00 | 7 301 979.00 | | 7 301 979.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 4 864.00 | | 4 864.00 | 4 864.00 |
UX Other trade receivables | 373 623.00 | 373 623.00 | | 373 623.00 |
UZ Social Security, other social security organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
VG Loans with a maturity of up to one year at origin | 8 060.00 | 8 060.00 | | 8 060.00 |
VM Income taxes | 121 979.00 | 121 979.00 | | 121 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 012.00 | 9 012.00 | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 201.00 | 923 201.00 | | 923 201.00 |
VS Prepaid expenses | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 785.00 | 1 428 921.00 | 4 864.00 | 1 433 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 682 774.00 | 7 682 774.00 | | 7 682 774.00 |
