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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 | 10 220.00 | 9 474.00 | 746.00 | 10 220.00 |
AH Goodwill | 150 056.00 | | 150 056.00 | 150 056.00 |
AT Other tangible assets | 242 418.00 | 105 617.00 | 136 801.00 | 242 418.00 |
BD Other fixed assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | 48 564.00 | | 48 564.00 | 48 564.00 |
BJ TOTAL (I) | 453 033.00 | 115 092.00 | 337 941.00 | 453 033.00 |
BX Customers and related accounts | 671 037.00 | 12 113.00 | 658 924.00 | 671 037.00 |
BZ Other receivables | 59 344.00 | | 59 344.00 | 59 344.00 |
CF Cash and cash equivalents | 77 693.00 | | 77 693.00 | 77 693.00 |
CH Prepaid expenses | 41 570.00 | | 41 570.00 | 41 570.00 |
CJ TOTAL (II) | 849 644.00 | 12 113.00 | 837 531.00 | 849 644.00 |
CO Grand total (0 to V) | 1 302 677.00 | 127 204.00 | 1 175 472.00 | 1 302 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 925.00 | 39 675.00 | | 50 925.00 |
DD Legal reserve (1) | 39 675.00 | 36 675.00 | | 39 675.00 |
DE Statutory or contractual reserves | 193 790.00 | 148 567.00 | | 193 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 054.00 | 74 189.00 | | -35 054.00 |
DJ Investment subsidies | 2 129.00 | 993.00 | | 2 129.00 |
DL TOTAL (I) | 251 465.00 | 300 099.00 | | 251 465.00 |
DP Provisions for Risks | 44 087.00 | 44 087.00 | | 44 087.00 |
DR TOTAL (IV) | 44 087.00 | 44 087.00 | | 44 087.00 |
DU Loans and Debts from Credit Institutions (3) | 253 187.00 | 133 476.00 | | 253 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 146.00 | 3 534.00 | | 4 146.00 |
DW Advances and down payments received on current orders | 38 179.00 | 11 499.00 | | 38 179.00 |
DX Trade payables and related accounts | 313 682.00 | 159 416.00 | | 313 682.00 |
DY Tax and social security liabilities | 244 292.00 | 220 883.00 | | 244 292.00 |
EA Other liabilities | 3 441.00 | 15 618.00 | | 3 441.00 |
EB Prepaid income (2) | 22 993.00 | 11 108.00 | | 22 993.00 |
EC TOTAL (IV) | 879 920.00 | 555 534.00 | | 879 920.00 |
EE Grand total (I to V) | 1 175 472.00 | 899 719.00 | | 1 175 472.00 |
EI Including equity loans | 4 146.00 | | | 4 146.00 |
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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 | 2 081 057.00 | | 2 081 057.00 | 2 081 057.00 |
FJ Net sales | 2 081 057.00 | | 2 081 057.00 | 2 081 057.00 |
FO Operating subsidies | | | 85 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 142.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 181 073.00 | |
FW Other purchases and external expenses | | | 908 421.00 | |
FX Taxes, duties, and similar payments | | | 98 754.00 | |
FY Salaries and Wages | | | 864 425.00 | |
FZ Social Security Contributions | | | 304 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GE Other Expenses | | | 4 616.00 | |
GF Total Operating Expenses (II) | | | 2 212 465.00 | |
GG - OPERATING RESULT (I - II) | | | -31 392.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 886.00 | 375.00 | | 1 886.00 |
HB Exceptional income from capital transactions | 1 462.00 | 507.00 | | 1 462.00 |
HD Total exceptional income (VII) | 3 348.00 | 882.00 | | 3 348.00 |
HE Exceptional expenses on management operations | | 807.00 | | |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 807.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | 74.00 | | 2 698.00 |
HK Income tax | | 3 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 451.00 | 1 915 370.00 | | 2 184 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 504.00 | 1 841 181.00 | | 2 219 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 054.00 | 74 189.00 | | -35 054.00 |
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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 | 375 523.00 | | 77 510.00 | 375 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 339.00 | |
I4 DECREASES Grand Total | | | 453 033.00 | |
IO DECREASES Total including other intangible assets | | | 160 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 955.00 | | 2 320.00 | 157 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 267.00 | | 63 151.00 | 179 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 301.00 | | 12 038.00 | 38 301.00 |
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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 | 87 369.00 | 27 723.00 | | 87 369.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | 2 474.00 | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 369.00 | 25 248.00 | | 80 369.00 |
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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 | 44 087.00 | | | 44 087.00 |
6T Receivables | 11 076.00 | 4 403.00 | 3 366.00 | 11 076.00 |
7B Total provisions for depreciation | 11 076.00 | 4 403.00 | 3 366.00 | 11 076.00 |
7C Grand total | 55 163.00 | 4 403.00 | 3 366.00 | 55 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 815.00 | 1 139.00 | 2 676.00 | 3 815.00 |
8B Suppliers and Related Accounts | 313 682.00 | 313 682.00 | | 313 682.00 |
8C Staff and Related Accounts | 139 930.00 | 139 930.00 | | 139 930.00 |
8D Social Security and Other Social Organizations | 89 385.00 | 89 385.00 | | 89 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
8L Deferred income | 22 993.00 | 22 993.00 | | 22 993.00 |
UT Other financial assets | 48 564.00 | | 48 564.00 | 48 564.00 |
UX Other trade receivables | 658 924.00 | 658 924.00 | | 658 924.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 12 113.00 | 12 113.00 | | 12 113.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VG Loans with a maturity of up to one year at origin | 83 455.00 | 83 455.00 | | 83 455.00 |
VH Loans with a maturity of more than one year at origin | 169 732.00 | 14 136.00 | 131 389.00 | 169 732.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VM Income taxes | 2 692.00 | 2 692.00 | | 2 692.00 |
VN Other taxes, similar payments | 54 872.00 | 54 872.00 | | 54 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VS Prepaid expenses | 41 570.00 | 41 570.00 | | 41 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 515.00 | 771 951.00 | 48 564.00 | 820 515.00 |
VW VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 741.00 | 683 469.00 | 134 065.00 | 841 741.00 |
