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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 931.00 | 214.00 | 1 145.00 |
AT Other tangible assets | 308 431.00 | 127 211.00 | 181 219.00 | 308 431.00 |
BH Other financial assets | 17 637.00 | | 17 637.00 | 17 637.00 |
BJ TOTAL (I) | 327 214.00 | 128 142.00 | 199 071.00 | 327 214.00 |
BL Raw materials, supplies | 3 472.00 | | 3 472.00 | 3 472.00 |
BX Customers and related accounts | 2 142 779.00 | 376 877.00 | 1 765 901.00 | 2 142 779.00 |
BZ Other receivables | 614 858.00 | | 614 858.00 | 614 858.00 |
CF Cash and cash equivalents | 239 796.00 | | 239 796.00 | 239 796.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 3 005 689.00 | 376 877.00 | 2 628 811.00 | 3 005 689.00 |
CO Grand total (0 to V) | 3 332 903.00 | 505 020.00 | 2 827 882.00 | 3 332 903.00 |
CR Shares due in more than one year | 450 771.00 | | | 450 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -855 904.00 | -37 491.00 | | -855 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 381.00 | -818 413.00 | | -3 381.00 |
DL TOTAL (I) | -784 286.00 | -780 904.00 | | -784 286.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 030.00 | 677 030.00 | | 867 030.00 |
DX Trade payables and related accounts | 287 976.00 | 181 589.00 | | 287 976.00 |
DY Tax and social security liabilities | 1 728 666.00 | 1 133 194.00 | | 1 728 666.00 |
DZ Fixed asset liabilities and related accounts | 1 143.00 | 11 629.00 | | 1 143.00 |
EA Other liabilities | 707 352.00 | 331 105.00 | | 707 352.00 |
EC TOTAL (IV) | 3 592 169.00 | 2 334 549.00 | | 3 592 169.00 |
EE Grand total (I to V) | 2 827 882.00 | 1 573 644.00 | | 2 827 882.00 |
EG Accrued income and payables due within one year | 2 725 139.00 | 1 657 519.00 | | 2 725 139.00 |
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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 | 6 901 199.00 | | 6 901 199.00 | 6 901 199.00 |
FJ Net sales | 6 901 199.00 | | 6 901 199.00 | 6 901 199.00 |
FO Operating subsidies | | | 1 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 438.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 949 167.00 | |
FU Purchases of raw materials and other supplies | | | 15 851.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 336 318.00 | |
FX Taxes, duties, and similar payments | | | 226 551.00 | |
FY Salaries and Wages | | | 5 008 202.00 | |
FZ Social Security Contributions | | | 1 172 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 138 486.00 | |
GF Total Operating Expenses (II) | | | 6 941 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 148.00 | |
GR Interest and similar expenses | | | 11 529.00 | |
GU Total financial expenses (VI) | | | 11 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 293.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 85 204.00 | | 4.00 |
HB Exceptional income from capital transactions | | 26 426.00 | | |
HD Total exceptional income (VII) | | 26 426.00 | | |
HE Exceptional expenses on management operations | | 2 720.00 | | |
HF Exceptional expenses on capital transactions | | 26 137.00 | | |
HH Total exceptional expenses (VIII) | | 28 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 167.00 | 5 196 769.00 | | 6 949 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 952 548.00 | 6 015 182.00 | | 6 952 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 381.00 | -818 413.00 | | -3 381.00 |
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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 | 284 639.00 | | 42 591.00 | 284 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 17 637.00 | |
I4 DECREASES Grand Total | | 16.00 | 327 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 618.00 | | 40 958.00 | 268 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 020.00 | | 1 633.00 | 16 020.00 |
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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 | 86 681.00 | 41 460.00 | | 86 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 681.00 | 41 460.00 | | 86 681.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 380 649.00 | 1 168.00 | 4 940.00 | 380 649.00 |
7B Total provisions for depreciation | 380 649.00 | 1 168.00 | 4 940.00 | 380 649.00 |
7C Grand total | 400 649.00 | 1 168.00 | 4 940.00 | 400 649.00 |
UE of which provisions and reversals: - Operating | | 1 168.00 | 4 940.00 | |
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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 | 867 030.00 | | 867 030.00 | 867 030.00 |
8B Suppliers and Related Accounts | 287 976.00 | 287 976.00 | | 287 976.00 |
8C Staff and Related Accounts | 752 337.00 | 752 337.00 | | 752 337.00 |
8D Social Security and Other Social Organizations | 361 538.00 | 361 538.00 | | 361 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 614.00 | 311 614.00 | | 311 614.00 |
UT Other financial assets | 17 637.00 | | 17 637.00 | 17 637.00 |
UX Other trade receivables | 1 671 590.00 | 1 671 590.00 | | 1 671 590.00 |
UY Staff and related accounts | 26 164.00 | 26 164.00 | | 26 164.00 |
UZ Social Security, other social security organizations | 3 540.00 | 3 540.00 | | 3 540.00 |
VA Doubtful or disputed receivables | 471 188.00 | 20 417.00 | 450 770.00 | 471 188.00 |
VB VAT | 61 398.00 | 61 398.00 | | 61 398.00 |
VC Group and associates | 487 130.00 | 487 130.00 | | 487 130.00 |
VI Group and Associates | 395 737.00 | 395 737.00 | | 395 737.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VP Miscellaneous | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 689.00 | 153 689.00 | | 153 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 799.00 | 34 799.00 | | 34 799.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 057.00 | 2 311 649.00 | 468 407.00 | 2 780 057.00 |
VW VAT | 461 101.00 | 461 101.00 | | 461 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 592 169.00 | 2 725 139.00 | 867 030.00 | 3 592 169.00 |
