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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
AF Concessions, Patents and Similar Rights | 208 166.00 | 201 792.00 | 6 374.00 | 208 166.00 |
BF Loans | 522 207.00 | | 522 207.00 | 522 207.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 734 320.00 | 205 482.00 | 528 838.00 | 734 320.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 2 054 995.00 | 72 317.00 | 1 982 678.00 | 2 054 995.00 |
BZ Other receivables | 1 612 243.00 | | 1 612 243.00 | 1 612 243.00 |
CF Cash and cash equivalents | 766 574.00 | | 766 574.00 | 766 574.00 |
CH Prepaid expenses | 38 489.00 | | 38 489.00 | 38 489.00 |
CJ TOTAL (II) | 4 472 377.00 | 72 317.00 | 4 400 060.00 | 4 472 377.00 |
CO Grand total (0 to V) | 5 206 697.00 | 277 799.00 | 4 928 898.00 | 5 206 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -163 168.00 | 35 394.00 | | -163 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 943.00 | -198 562.00 | | -519 943.00 |
DL TOTAL (I) | -628 111.00 | -108 168.00 | | -628 111.00 |
DP Provisions for Risks | 208 127.00 | 300 000.00 | | 208 127.00 |
DR TOTAL (IV) | 208 127.00 | 300 000.00 | | 208 127.00 |
DU Loans and Debts from Credit Institutions (3) | 800 812.00 | 810 441.00 | | 800 812.00 |
DX Trade payables and related accounts | 338 618.00 | 109 321.00 | | 338 618.00 |
DY Tax and social security liabilities | 4 170 311.00 | 4 682 644.00 | | 4 170 311.00 |
EA Other liabilities | 39 142.00 | 25 477.00 | | 39 142.00 |
EC TOTAL (IV) | 5 348 882.00 | 5 627 882.00 | | 5 348 882.00 |
EE Grand total (I to V) | 4 928 898.00 | 5 819 714.00 | | 4 928 898.00 |
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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 | 23 044 928.00 | 4 406 067.00 | 27 450 995.00 | 23 044 928.00 |
FJ Net sales | 23 044 928.00 | 4 406 067.00 | 27 450 995.00 | 23 044 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 694.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 28 673 709.00 | |
FW Other purchases and external expenses | | | 2 353 180.00 | |
FX Taxes, duties, and similar payments | | | 775 642.00 | |
FY Salaries and Wages | | | 15 231 057.00 | |
FZ Social Security Contributions | | | 10 501 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 127.00 | |
GE Other Expenses | | | 185 181.00 | |
GF Total Operating Expenses (II) | | | 29 273 877.00 | |
GG - OPERATING RESULT (I - II) | | | -600 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 047.00 | |
GP Total financial income (V) | | | 9 047.00 | |
GR Interest and similar expenses | | | 9 671.00 | |
GU Total financial expenses (VI) | | | 9 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 806.00 | 94 491.00 | | 184 806.00 |
HD Total exceptional income (VII) | 184 806.00 | 94 491.00 | | 184 806.00 |
HE Exceptional expenses on management operations | 20 186.00 | 95.00 | | 20 186.00 |
HF Exceptional expenses on capital transactions | | 12 900.00 | | |
HH Total exceptional expenses (VIII) | 20 186.00 | 12 995.00 | | 20 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 620.00 | 81 496.00 | | 164 620.00 |
HK Income tax | 83 771.00 | | | 83 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 867 562.00 | 30 617 001.00 | | 28 867 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 387 505.00 | 30 815 564.00 | | 29 387 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 943.00 | -198 562.00 | | -519 943.00 |
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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 | 656 928.00 | | 79 191.00 | 656 928.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 464.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 734 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 208 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | | |
KD ACQUISITIONS Total including other intangible assets | 201 181.00 | | 6 985.00 | 201 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 258.00 | | 72 206.00 | 450 258.00 |
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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 | 203 379.00 | 3 902.00 | 1 799.00 | 203 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 690.00 | | | 3 690.00 |
PE DEPRECIATION Total including other intangible assets | 197 890.00 | 3 902.00 | | 197 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | | 1 799.00 | 1 799.00 |
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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 | 300 000.00 | 208 127.00 | 300 000.00 | 300 000.00 |
6T Receivables | 96 823.00 | 15 508.00 | 40 014.00 | 96 823.00 |
7B Total provisions for depreciation | 96 823.00 | 15 508.00 | 40 014.00 | 96 823.00 |
7C Grand total | 396 823.00 | 223 635.00 | 340 014.00 | 396 823.00 |
UE of which provisions and reversals: - Operating | | 223 635.00 | 340 014.00 | |
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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 | 338 618.00 | 338 618.00 | | 338 618.00 |
8C Staff and Related Accounts | 769 230.00 | 769 230.00 | | 769 230.00 |
8D Social Security and Other Social Organizations | 858 888.00 | 858 888.00 | | 858 888.00 |
8E Income Taxes | 69 075.00 | 69 075.00 | | 69 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 142.00 | 39 142.00 | | 39 142.00 |
UP Loans | 522 207.00 | | 522 207.00 | 522 207.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 1 909 083.00 | 1 909 083.00 | | 1 909 083.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VA Doubtful or disputed receivables | 145 913.00 | 145 913.00 | | 145 913.00 |
VB VAT | 89 007.00 | 89 007.00 | | 89 007.00 |
VC Group and associates | 828 098.00 | 828 098.00 | | 828 098.00 |
VH Loans with a maturity of more than one year at origin | 800 812.00 | 66 487.00 | 734 325.00 | 800 812.00 |
VK Loans repaid during the year | 10 441.00 | | | 10 441.00 |
VP Miscellaneous | 11 133.00 | 11 133.00 | | 11 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406 904.00 | 1 406 904.00 | | 1 406 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 496.00 | 682 496.00 | | 682 496.00 |
VS Prepaid expenses | 38 489.00 | 38 489.00 | | 38 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 191.00 | 3 705 727.00 | 522 464.00 | 4 228 191.00 |
VW VAT | 1 066 214.00 | 1 066 214.00 | | 1 066 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 882.00 | 4 614 557.00 | 734 325.00 | 5 348 882.00 |
