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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 | 49 597.00 | 41 331.00 | 8 266.00 | 49 597.00 |
AJ Other Intangible Assets | 55 737.00 | 55 737.00 | | 55 737.00 |
AR Technical installations, industrial equipment and tools | 47 337.00 | 38 909.00 | 8 428.00 | 47 337.00 |
AT Other tangible assets | 217 423.00 | 164 783.00 | 52 640.00 | 217 423.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 576 095.00 | 345 760.00 | 230 335.00 | 576 095.00 |
BX Customers and related accounts | 3 373 651.00 | 67 034.00 | 3 306 617.00 | 3 373 651.00 |
BZ Other receivables | 733 481.00 | 12 588.00 | 720 893.00 | 733 481.00 |
CF Cash and cash equivalents | 121 814.00 | | 121 814.00 | 121 814.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 4 229 210.00 | 79 622.00 | 4 149 588.00 | 4 229 210.00 |
CO Grand total (0 to V) | 4 805 304.00 | 425 381.00 | 4 379 923.00 | 4 805 304.00 |
CU Other investments | 204 601.00 | 45 000.00 | 159 601.00 | 204 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 349 198.00 | 753 585.00 | | 349 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 048 518.00 | -404 387.00 | | -1 048 518.00 |
DL TOTAL (I) | -589 320.00 | 459 198.00 | | -589 320.00 |
DU Loans and Debts from Credit Institutions (3) | 20 280.00 | 112 603.00 | | 20 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 124 279.00 | 595 695.00 | | 2 124 279.00 |
DX Trade payables and related accounts | 1 814 403.00 | 540 826.00 | | 1 814 403.00 |
DY Tax and social security liabilities | 1 010 281.00 | 728 886.00 | | 1 010 281.00 |
EB Prepaid income (2) | | 6 198.00 | | |
EC TOTAL (IV) | 4 969 243.00 | 1 984 206.00 | | 4 969 243.00 |
EE Grand total (I to V) | 4 379 923.00 | 2 443 404.00 | | 4 379 923.00 |
EG Accrued income and payables due within one year | 4 956 701.00 | 1 977 959.00 | | 4 956 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76 256.00 | | |
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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 | 2 661 605.00 | 94 312.00 | 2 755 917.00 | 2 661 605.00 |
FJ Net sales | 2 661 605.00 | 94 312.00 | 2 755 917.00 | 2 661 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 967.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 2 873 520.00 | |
FW Other purchases and external expenses | | | 1 975 867.00 | |
FX Taxes, duties, and similar payments | | | 26 014.00 | |
FY Salaries and Wages | | | 1 266 183.00 | |
FZ Social Security Contributions | | | 497 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 666.00 | |
GE Other Expenses | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 3 846 767.00 | |
GG - OPERATING RESULT (I - II) | | | -973 247.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 13 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 600.00 | 7 311.00 | | 104 600.00 |
HD Total exceptional income (VII) | | 111.00 | | |
HE Exceptional expenses on management operations | 62 077.00 | 99 866.00 | | 62 077.00 |
HH Total exceptional expenses (VIII) | 62 077.00 | 99 866.00 | | 62 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 077.00 | -99 756.00 | | -62 077.00 |
HK Income tax | | -54 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 873 547.00 | 2 696 356.00 | | 2 873 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 065.00 | 3 100 743.00 | | 3 922 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 048 518.00 | -404 387.00 | | -1 048 518.00 |
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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 | 563 209.00 | | 12 886.00 | 563 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 001.00 | |
I4 DECREASES Grand Total | | | 576 095.00 | |
IO DECREASES Total including other intangible assets | | | 105 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 334.00 | | | 105 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 874.00 | | 12 886.00 | 251 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 001.00 | | | 206 001.00 |
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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 | 226 093.00 | 74 666.00 | | 226 093.00 |
PE DEPRECIATION Total including other intangible assets | 79 326.00 | 17 741.00 | | 79 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 767.00 | 56 925.00 | | 146 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 401.00 | | 12 367.00 | 79 401.00 |
6X Other provisions for depreciation | 12 588.00 | | | 12 588.00 |
7B Total provisions for depreciation | 136 989.00 | | 12 367.00 | 136 989.00 |
7C Grand total | 136 989.00 | | 12 367.00 | 136 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 12 367.00 | |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 1 814 403.00 | 1 814 403.00 | | 1 814 403.00 |
8C Staff and Related Accounts | 176 975.00 | 176 975.00 | | 176 975.00 |
8D Social Security and Other Social Organizations | 264 963.00 | 264 963.00 | | 264 963.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 3 293 211.00 | 3 293 211.00 | | 3 293 211.00 |
UY Staff and related accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
UZ Social Security, other social security organizations | 1 816.00 | 1 816.00 | | 1 816.00 |
VA Doubtful or disputed receivables | 80 441.00 | 80 441.00 | | 80 441.00 |
VB VAT | 324 804.00 | 324 804.00 | | 324 804.00 |
VC Group and associates | 350 029.00 | 350 029.00 | | 350 029.00 |
VG Loans with a maturity of up to one year at origin | 20 280.00 | 7 737.00 | 12 543.00 | 20 280.00 |
VI Group and Associates | 2 124 257.00 | 2 124 257.00 | | 2 124 257.00 |
VK Loans repaid during the year | 17 973.00 | | | 17 973.00 |
VP Miscellaneous | 15 970.00 | 15 970.00 | | 15 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 811.00 | 18 811.00 | | 18 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 937.00 | 37 937.00 | | 37 937.00 |
VS Prepaid expenses | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 108 795.00 | 4 107 395.00 | 1 400.00 | 4 108 795.00 |
VW VAT | 549 532.00 | 549 532.00 | | 549 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 243.00 | 4 956 701.00 | 12 543.00 | 4 969 243.00 |
