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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 | 357 784.00 | 355 816.00 | 1 968.00 | 357 784.00 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
AR Technical installations, industrial equipment and tools | 163 712.00 | 160 014.00 | 3 698.00 | 163 712.00 |
AT Other tangible assets | 138 234.00 | 131 782.00 | 6 452.00 | 138 234.00 |
BH Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 1 096 761.00 | 1 013 490.00 | 83 270.00 | 1 096 761.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 1 897 485.00 | 117 814.00 | 1 779 671.00 | 1 897 485.00 |
BZ Other receivables | 1 362 954.00 | 142 443.00 | 1 220 511.00 | 1 362 954.00 |
CF Cash and cash equivalents | 1 414 304.00 | | 1 414 304.00 | 1 414 304.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 4 680 072.00 | 260 257.00 | 4 419 815.00 | 4 680 072.00 |
CO Grand total (0 to V) | 5 776 833.00 | 1 273 747.00 | 4 503 086.00 | 5 776 833.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 545 899.00 | -3 758 557.00 | | -4 545 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 871.00 | -787 342.00 | | -118 871.00 |
DL TOTAL (I) | -4 620 770.00 | -4 501 899.00 | | -4 620 770.00 |
DP Provisions for Risks | 260 300.00 | 374 600.00 | | 260 300.00 |
DR TOTAL (IV) | 260 300.00 | 374 600.00 | | 260 300.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 989.00 | 1 060 667.00 | | 1 493 989.00 |
DX Trade payables and related accounts | 5 631 571.00 | 5 718 390.00 | | 5 631 571.00 |
DY Tax and social security liabilities | 1 397 951.00 | 578 530.00 | | 1 397 951.00 |
DZ Fixed asset liabilities and related accounts | 2 688.00 | | | 2 688.00 |
EA Other liabilities | 269 074.00 | 689 282.00 | | 269 074.00 |
EB Prepaid income (2) | 68 206.00 | 190 966.00 | | 68 206.00 |
EC TOTAL (IV) | 8 863 556.00 | 8 237 835.00 | | 8 863 556.00 |
EE Grand total (I to V) | 4 503 086.00 | 4 110 536.00 | | 4 503 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 635.00 | | 635.00 | 635.00 |
FG Production sold - services | 7 175 294.00 | | 7 175 294.00 | 7 175 294.00 |
FJ Net sales | 7 175 929.00 | | 7 175 929.00 | 7 175 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 909.00 | |
FQ Other income | | | 780.00 | |
FR Total operating income (I) | | | 7 209 618.00 | |
FS Purchases of goods (including customs duties) | | | 779.00 | |
FW Other purchases and external expenses | | | 4 121 557.00 | |
FX Taxes, duties, and similar payments | | | 130 030.00 | |
FY Salaries and Wages | | | 2 038 649.00 | |
FZ Social Security Contributions | | | 982 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 7 305 196.00 | |
GG - OPERATING RESULT (I - II) | | | -95 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7 126.00 | |
GP Total financial income (V) | | | 7 127.00 | |
GR Interest and similar expenses | | | 30 218.00 | |
GS Negative differences of foreign exchange | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 35 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 770.00 | | | 36 770.00 |
HB Exceptional income from capital transactions | 3 637.00 | 28 772.00 | | 3 637.00 |
HC Reversals of provisions and transfers of expenses | 134 737.00 | | | 134 737.00 |
HD Total exceptional income (VII) | 175 144.00 | 28 772.00 | | 175 144.00 |
HE Exceptional expenses on management operations | | 150 034.00 | | |
HF Exceptional expenses on capital transactions | 170 404.00 | 70 825.00 | | 170 404.00 |
HG Exceptional depreciation and provisions | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 170 404.00 | 310 859.00 | | 170 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 740.00 | -282 087.00 | | 4 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 391 889.00 | 7 301 920.00 | | 7 391 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 510 761.00 | 8 089 262.00 | | 7 510 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 871.00 | -787 342.00 | | -118 871.00 |
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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 | 1 070 534.00 | | 26 226.00 | 1 070 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 153.00 | |
I4 DECREASES Grand Total | | | 1 096 761.00 | |
IO DECREASES Total including other intangible assets | | | 723 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 948.00 | | 2 714.00 | 720 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 290.00 | | 10 656.00 | 291 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 296.00 | | 12 856.00 | 58 296.00 |
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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 | 638 572.00 | 9 040.00 | | 638 572.00 |
PE DEPRECIATION Total including other intangible assets | 355 070.00 | 746.00 | | 355 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 502.00 | 8 294.00 | | 283 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6T Receivables | 153 309.00 | 17 850.00 | 53 346.00 | 153 309.00 |
6X Other provisions for depreciation | 142 443.00 | | | 142 443.00 |
7B Total provisions for depreciation | 661 630.00 | 17 850.00 | 53 346.00 | 661 630.00 |
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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 | 5 631 571.00 | 5 631 571.00 | | 5 631 571.00 |
8C Staff and Related Accounts | 154 697.00 | 154 697.00 | | 154 697.00 |
8D Social Security and Other Social Organizations | 968 640.00 | 968 640.00 | | 968 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 074.00 | 269 074.00 | | 269 074.00 |
8L Deferred income | 68 206.00 | 68 206.00 | | 68 206.00 |
UT Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
UX Other trade receivables | 1 760 125.00 | 1 736 891.00 | 23 234.00 | 1 760 125.00 |
VA Doubtful or disputed receivables | 137 360.00 | 137 360.00 | | 137 360.00 |
VB VAT | 1 010 262.00 | 1 010 262.00 | | 1 010 262.00 |
VC Group and associates | 31 379.00 | 31 379.00 | | 31 379.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 493 989.00 | 1 493 989.00 | | 1 493 989.00 |
VN Other taxes, similar payments | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 044.00 | 86 044.00 | | 86 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 688.00 | 315 688.00 | | 315 688.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 333 703.00 | 3 239 469.00 | 94 234.00 | 3 333 703.00 |
VW VAT | 188 570.00 | 188 570.00 | | 188 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 863 556.00 | 8 863 556.00 | | 8 863 556.00 |
