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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 | 9 804.00 | 9 804.00 | | 9 804.00 |
AH Goodwill | 1 530 000.00 | | 1 530 000.00 | 1 530 000.00 |
AT Other tangible assets | 202 634.00 | 173 301.00 | 29 333.00 | 202 634.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 14 443.00 | | 14 443.00 | 14 443.00 |
BJ TOTAL (I) | 2 106 882.00 | 183 105.00 | 1 923 776.00 | 2 106 882.00 |
BV Advances and down payments on orders | 172 660.00 | | 172 660.00 | 172 660.00 |
BX Customers and related accounts | 1 574 700.00 | | 1 574 700.00 | 1 574 700.00 |
BZ Other receivables | 379 281.00 | | 379 281.00 | 379 281.00 |
CF Cash and cash equivalents | 1 933 415.00 | | 1 933 415.00 | 1 933 415.00 |
CH Prepaid expenses | 124 541.00 | | 124 541.00 | 124 541.00 |
CJ TOTAL (II) | 4 184 598.00 | | 4 184 598.00 | 4 184 598.00 |
CO Grand total (0 to V) | 6 291 481.00 | 183 105.00 | 6 108 375.00 | 6 291 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600.00 | 12 600.00 | | 12 600.00 |
DB Share, merger, contribution premiums, etc. | 751 912.00 | 751 912.00 | | 751 912.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DH Retained earnings | 1 843 357.00 | 1 627 579.00 | | 1 843 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 278.00 | 415 778.00 | | -132 278.00 |
DL TOTAL (I) | 2 476 851.00 | 2 809 129.00 | | 2 476 851.00 |
DP Provisions for Risks | 86 906.00 | 185 040.00 | | 86 906.00 |
DR TOTAL (IV) | 86 906.00 | 185 040.00 | | 86 906.00 |
DU Loans and Debts from Credit Institutions (3) | 421 490.00 | | | 421 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753.00 | 518.00 | | 1 753.00 |
DX Trade payables and related accounts | 2 729 087.00 | 1 723 673.00 | | 2 729 087.00 |
DY Tax and social security liabilities | 354 823.00 | 332 580.00 | | 354 823.00 |
EA Other liabilities | 37 462.00 | 68 488.00 | | 37 462.00 |
EC TOTAL (IV) | 3 544 617.00 | 2 125 261.00 | | 3 544 617.00 |
EE Grand total (I to V) | 6 108 375.00 | 5 119 431.00 | | 6 108 375.00 |
EI Including equity loans | 1 753.00 | | | 1 753.00 |
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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 | 2 156 753.00 | 771 734.00 | 2 928 487.00 | 2 156 753.00 |
FJ Net sales | 2 156 753.00 | 771 734.00 | 2 928 487.00 | 2 156 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 337.00 | |
FQ Other income | | | 28 750.00 | |
FR Total operating income (I) | | | 3 057 576.00 | |
FW Other purchases and external expenses | | | 1 966 080.00 | |
FX Taxes, duties, and similar payments | | | 80 211.00 | |
FY Salaries and Wages | | | 774 787.00 | |
FZ Social Security Contributions | | | 318 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GB Operating Expenses - Provisions | | | 4 126.00 | |
GE Other Expenses | | | 88 640.00 | |
GF Total Operating Expenses (II) | | | 3 247 152.00 | |
GG - OPERATING RESULT (I - II) | | | -189 576.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 13 479.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 233.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 13 713.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | | 1 615.00 | | |
HH Total exceptional expenses (VIII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 12 036.00 | | 10 000.00 |
HK Income tax | -51 442.00 | 157 521.00 | | -51 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 068 619.00 | 4 583 575.00 | | 3 068 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 897.00 | 4 167 796.00 | | 3 200 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 278.00 | 415 778.00 | | -132 278.00 |
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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 | 1 752 331.00 | | 355 482.00 | 1 752 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 931.00 | 364 443.00 | |
I4 DECREASES Grand Total | | 931.00 | 2 106 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 539 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539 804.00 | | | 1 539 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 624.00 | | 5 010.00 | 197 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 902.00 | | 350 472.00 | 14 902.00 |
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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 | 168 502.00 | 14 603.00 | | 168 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 804.00 | | | 9 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 697.00 | 14 603.00 | | 158 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 185 040.00 | 4 126.00 | 102 260.00 | 185 040.00 |
7C Grand total | 185 040.00 | 4 126.00 | 102 260.00 | 185 040.00 |
UE of which provisions and reversals: - Operating | | | 4 126.00 | |
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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 | 2 729 087.00 | 2 729 087.00 | | 2 729 087.00 |
8C Staff and Related Accounts | 136 113.00 | 136 113.00 | | 136 113.00 |
8D Social Security and Other Social Organizations | 185 773.00 | 185 773.00 | | 185 773.00 |
8E Income Taxes | 15 823.00 | 15 823.00 | | 15 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 462.00 | 37 462.00 | | 37 462.00 |
UT Other financial assets | 14 443.00 | | 14 443.00 | 14 443.00 |
UX Other trade receivables | 1 574 700.00 | 1 574 700.00 | | 1 574 700.00 |
UZ Social Security, other social security organizations | 1 395.00 | 1 395.00 | | 1 395.00 |
VB VAT | 95 556.00 | 95 556.00 | | 95 556.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 421 219.00 | 147 624.00 | 200 170.00 | 421 219.00 |
VI Group and Associates | 1 753.00 | 1 753.00 | | 1 753.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 23 958.00 | | | 23 958.00 |
VM Income taxes | 169 728.00 | 169 728.00 | | 169 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 113.00 | 17 113.00 | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 601.00 | 112 601.00 | | 112 601.00 |
VS Prepaid expenses | 124 541.00 | 124 541.00 | | 124 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 967.00 | 2 078 524.00 | 14 443.00 | 2 092 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 617.00 | 3 271 022.00 | 200 170.00 | 3 544 617.00 |
