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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 | 123 384.00 | 123 384.00 | | 123 384.00 |
AH Goodwill | 332 058.00 | | 332 058.00 | 332 058.00 |
AT Other tangible assets | 123 771.00 | 67 771.00 | 56 000.00 | 123 771.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 583 778.00 | 191 155.00 | 392 623.00 | 583 778.00 |
BL Raw materials, supplies | 687.00 | | 687.00 | 687.00 |
BV Advances and down payments on orders | 4 768.00 | | 4 768.00 | 4 768.00 |
BX Customers and related accounts | 1 352 954.00 | | 1 352 954.00 | 1 352 954.00 |
BZ Other receivables | 263 132.00 | | 263 132.00 | 263 132.00 |
CF Cash and cash equivalents | 259 893.00 | | 259 893.00 | 259 893.00 |
CH Prepaid expenses | 18 187.00 | | 18 187.00 | 18 187.00 |
CJ TOTAL (II) | 1 899 620.00 | | 1 899 620.00 | 1 899 620.00 |
CO Grand total (0 to V) | 2 483 398.00 | 191 155.00 | 2 292 242.00 | 2 483 398.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 770.00 | 390 770.00 | | 390 770.00 |
DD Legal reserve (1) | 17 896.00 | 17 873.00 | | 17 896.00 |
DG Other reserves | 13 598.00 | 13 590.00 | | 13 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | 461.00 | | 7 335.00 |
DL TOTAL (I) | 429 599.00 | 422 694.00 | | 429 599.00 |
DQ Provisions for Expenses | 87 995.00 | 92 976.00 | | 87 995.00 |
DR TOTAL (IV) | 87 995.00 | 92 976.00 | | 87 995.00 |
DU Loans and Debts from Credit Institutions (3) | 784.00 | 7 721.00 | | 784.00 |
DX Trade payables and related accounts | 1 466 496.00 | 1 142 602.00 | | 1 466 496.00 |
DY Tax and social security liabilities | 297 119.00 | 207 390.00 | | 297 119.00 |
EA Other liabilities | 4 384.00 | 76 371.00 | | 4 384.00 |
EB Prepaid income (2) | 5 865.00 | 5 762.00 | | 5 865.00 |
EC TOTAL (IV) | 1 774 648.00 | 1 439 846.00 | | 1 774 648.00 |
EE Grand total (I to V) | 2 292 242.00 | 1 955 515.00 | | 2 292 242.00 |
EG Accrued income and payables due within one year | 1 774 648.00 | 1 439 846.00 | | 1 774 648.00 |
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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 | 5 905 848.00 | 11 645.00 | 5 917 493.00 | 5 905 848.00 |
FJ Net sales | 5 905 848.00 | 11 645.00 | 5 917 493.00 | 5 905 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 918 400.00 | |
FV Inventory change (raw materials and supplies) | | | 1 003.00 | |
FW Other purchases and external expenses | | | 5 682 884.00 | |
FX Taxes, duties, and similar payments | | | 7 919.00 | |
FY Salaries and Wages | | | 151 905.00 | |
FZ Social Security Contributions | | | 62 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 615.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 5 923 571.00 | |
GG - OPERATING RESULT (I - II) | | | -5 171.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 4 738.00 | |
GU Total financial expenses (VI) | | | 4 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 21 206.00 | | | 21 206.00 |
HC Reversals of provisions and transfers of expenses | 4 981.00 | 17 900.00 | | 4 981.00 |
HD Total exceptional income (VII) | 26 187.00 | 17 900.00 | | 26 187.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 8 764.00 | | | 8 764.00 |
HH Total exceptional expenses (VIII) | 8 765.00 | | | 8 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 422.00 | 17 900.00 | | 17 422.00 |
HK Income tax | 2 470.00 | 455.00 | | 2 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 879.00 | 2 417 840.00 | | 5 946 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 544.00 | 2 417 379.00 | | 5 939 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 335.00 | 461.00 | | 7 335.00 |
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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 | 597 471.00 | | 58 082.00 | 597 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 142.00 | 4 564.00 | |
I4 DECREASES Grand Total | | 71 775.00 | 583 778.00 | |
IO DECREASES Total including other intangible assets | | 28 603.00 | 455 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 031.00 | 123 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 045.00 | | | 484 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 720.00 | | 58 082.00 | 105 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 706.00 | | | 7 706.00 |
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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 | 237 551.00 | 16 615.00 | 63 010.00 | 237 551.00 |
PE DEPRECIATION Total including other intangible assets | 151 987.00 | | 28 603.00 | 151 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 564.00 | 16 615.00 | 34 408.00 | 85 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 92 976.00 | | 4 981.00 | 92 976.00 |
7C Grand total | 92 976.00 | | 4 981.00 | 92 976.00 |
UJ - Exceptional | | | 4 981.00 | |
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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 | 1 466 496.00 | 1 466 496.00 | | 1 466 496.00 |
8C Staff and Related Accounts | 33 921.00 | 33 921.00 | | 33 921.00 |
8D Social Security and Other Social Organizations | 18 501.00 | 18 501.00 | | 18 501.00 |
8E Income Taxes | 1 814.00 | 1 814.00 | | 1 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 384.00 | 4 384.00 | | 4 384.00 |
8L Deferred income | 5 865.00 | 5 865.00 | | 5 865.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 352 954.00 | 1 352 954.00 | | 1 352 954.00 |
VB VAT | 256 834.00 | 256 834.00 | | 256 834.00 |
VG Loans with a maturity of up to one year at origin | 784.00 | 784.00 | | 784.00 |
VK Loans repaid during the year | 6 970.00 | | | 6 970.00 |
VP Miscellaneous | 2 239.00 | 2 239.00 | | 2 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 059.00 | 4 059.00 | | 4 059.00 |
VS Prepaid expenses | 18 187.00 | 18 187.00 | | 18 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 272.00 | 1 638 272.00 | | 1 638 272.00 |
VW VAT | 239 472.00 | 239 472.00 | | 239 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 648.00 | 1 774 648.00 | | 1 774 648.00 |
