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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 468.00 | 114 348.00 | 5 119.00 | 119 468.00 |
AT Other tangible assets | 557 390.00 | 462 023.00 | 95 366.00 | 557 390.00 |
BH Other financial assets | 23 301.00 | | 23 301.00 | 23 301.00 |
BJ TOTAL (I) | 734 661.00 | 576 372.00 | 158 289.00 | 734 661.00 |
BP Services in progress | 13 155.00 | | 13 155.00 | 13 155.00 |
BX Customers and related accounts | 392 552.00 | | 392 552.00 | 392 552.00 |
BZ Other receivables | 253 389.00 | | 253 389.00 | 253 389.00 |
CF Cash and cash equivalents | 43 331.00 | | 43 331.00 | 43 331.00 |
CH Prepaid expenses | 28 609.00 | | 28 609.00 | 28 609.00 |
CJ TOTAL (II) | 731 038.00 | | 731 038.00 | 731 038.00 |
CO Grand total (0 to V) | 1 465 699.00 | 576 372.00 | 889 327.00 | 1 465 699.00 |
CU Other investments | 34 501.00 | | 34 501.00 | 34 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 360.00 | | | 67 360.00 |
DD Legal reserve (1) | 8 420.00 | | | 8 420.00 |
DH Retained earnings | -330 753.00 | | | -330 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 178.00 | | | -119 178.00 |
DJ Investment subsidies | 27 999.00 | | | 27 999.00 |
DL TOTAL (I) | -346 152.00 | | | -346 152.00 |
DU Loans and Debts from Credit Institutions (3) | 231 863.00 | | | 231 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 346.00 | | | 3 346.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 255 073.00 | | | 255 073.00 |
DY Tax and social security liabilities | 199 258.00 | | | 199 258.00 |
EA Other liabilities | 322 787.00 | | | 322 787.00 |
EB Prepaid income (2) | 79 150.00 | | | 79 150.00 |
EC TOTAL (IV) | 1 235 479.00 | | | 1 235 479.00 |
EE Grand total (I to V) | 889 327.00 | | | 889 327.00 |
EG Accrued income and payables due within one year | 941 104.00 | | | 941 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 488.00 | | | 81 488.00 |
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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 | 595 675.00 | | 595 675.00 | 595 675.00 |
FG Production sold - services | 910 973.00 | | 910 973.00 | 910 973.00 |
FJ Net sales | 1 506 648.00 | | 1 506 648.00 | 1 506 648.00 |
FM Inventory production | | | 13 155.00 | |
FO Operating subsidies | | | 424 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 685.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 948 914.00 | |
FS Purchases of goods (including customs duties) | | | 349 331.00 | |
FW Other purchases and external expenses | | | 477 670.00 | |
FX Taxes, duties, and similar payments | | | 25 351.00 | |
FY Salaries and Wages | | | 909 070.00 | |
FZ Social Security Contributions | | | 245 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 150.00 | |
GE Other Expenses | | | 16 628.00 | |
GF Total Operating Expenses (II) | | | 2 088 177.00 | |
GG - OPERATING RESULT (I - II) | | | -139 262.00 | |
GR Interest and similar expenses | | | 2 323.00 | |
GU Total financial expenses (VI) | | | 2 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 685.00 | | | 685.00 |
A4 Equity method investments | 16 560.00 | | | 16 560.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 23 197.00 | | | 23 197.00 |
HD Total exceptional income (VII) | 23 248.00 | | | 23 248.00 |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 407.00 | | | 22 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 163.00 | | | 1 972 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 342.00 | | | 2 091 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 178.00 | | | -119 178.00 |
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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 | 713 029.00 | | 21 633.00 | 713 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 803.00 | |
I4 DECREASES Grand Total | | | 734 661.00 | |
IO DECREASES Total including other intangible assets | | | 119 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 468.00 | | | 119 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 728.00 | | 18 662.00 | 538 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 832.00 | | 2 970.00 | 54 832.00 |
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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 | 512 221.00 | 64 151.00 | | 512 221.00 |
PE DEPRECIATION Total including other intangible assets | 112 105.00 | 2 243.00 | | 112 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 116.00 | 61 908.00 | | 400 116.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 255 073.00 | 255 073.00 | | 255 073.00 |
8D Social Security and Other Social Organizations | 199 259.00 | 199 259.00 | | 199 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 787.00 | 466 787.00 | | 466 787.00 |
8L Deferred income | 79 150.00 | 79 150.00 | | 79 150.00 |
UT Other financial assets | 23 302.00 | | 23 302.00 | 23 302.00 |
UX Other trade receivables | 392 553.00 | 392 553.00 | | 392 553.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 24 008.00 | 24 008.00 | | 24 008.00 |
VG Loans with a maturity of up to one year at origin | 231 864.00 | 93 853.00 | 138 011.00 | 231 864.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VK Loans repaid during the year | -375.00 | | | -375.00 |
VP Miscellaneous | 215 013.00 | 215 013.00 | | 215 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
VS Prepaid expenses | 28 609.00 | 28 609.00 | | 28 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 853.00 | 674 552.00 | 23 302.00 | 697 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 480.00 | 1 097 469.00 | 138 011.00 | 1 235 480.00 |
