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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 | 28 850.00 | 21 788.00 | 7 061.00 | 28 850.00 |
AT Other tangible assets | 51 103.00 | 17 100.00 | 34 003.00 | 51 103.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 84 013.00 | 38 889.00 | 45 124.00 | 84 013.00 |
BV Advances and down payments on orders | 10 535.00 | | 10 535.00 | 10 535.00 |
BX Customers and related accounts | 393 998.00 | 180 699.00 | 213 299.00 | 393 998.00 |
BZ Other receivables | 66 264.00 | | 66 264.00 | 66 264.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 70 564.00 | | 70 564.00 | 70 564.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 622 358.00 | 180 699.00 | 441 659.00 | 622 358.00 |
CO Grand total (0 to V) | 706 372.00 | 219 588.00 | 486 783.00 | 706 372.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | -35 802.00 | -44 467.00 | | -35 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 714.00 | 8 664.00 | | 43 714.00 |
DL TOTAL (I) | 295 491.00 | 251 777.00 | | 295 491.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 6 631.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 460.00 | | 460.00 |
DX Trade payables and related accounts | 82 724.00 | 214 206.00 | | 82 724.00 |
DY Tax and social security liabilities | 68 410.00 | 76 555.00 | | 68 410.00 |
DZ Fixed asset liabilities and related accounts | 880.00 | | | 880.00 |
EA Other liabilities | 18 487.00 | 2 078.00 | | 18 487.00 |
EB Prepaid income (2) | 20 300.00 | 22 000.00 | | 20 300.00 |
EC TOTAL (IV) | 191 291.00 | 321 931.00 | | 191 291.00 |
EE Grand total (I to V) | 486 783.00 | 573 708.00 | | 486 783.00 |
EG Accrued income and payables due within one year | 191 291.00 | 319 166.00 | | 191 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 788 597.00 | 4 195.00 | 792 792.00 | 788 597.00 |
FJ Net sales | 788 597.00 | 4 195.00 | 792 792.00 | 788 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 798 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 543 639.00 | |
FX Taxes, duties, and similar payments | | | 12 682.00 | |
FY Salaries and Wages | | | 173 714.00 | |
FZ Social Security Contributions | | | 77 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 820 305.00 | |
GG - OPERATING RESULT (I - II) | | | -21 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 30 440.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 270.00 | 976.00 | | 32 270.00 |
HB Exceptional income from capital transactions | 13 416.00 | | | 13 416.00 |
HD Total exceptional income (VII) | 45 687.00 | 976.00 | | 45 687.00 |
HE Exceptional expenses on management operations | 90.00 | 5 890.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 299.00 | | | 10 299.00 |
HH Total exceptional expenses (VIII) | 10 389.00 | 5 890.00 | | 10 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 297.00 | -4 913.00 | | 35 297.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 523.00 | 1 119 324.00 | | 874 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 808.00 | 1 110 659.00 | | 830 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 714.00 | 8 664.00 | | 43 714.00 |
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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 | 90 200.00 | | 32 785.00 | 90 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 060.00 | |
I4 DECREASES Grand Total | | 38 971.00 | 84 014.00 | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 971.00 | 51 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 290.00 | | 32 785.00 | 57 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 060.00 | | | 4 060.00 |
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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 | 56 081.00 | 11 481.00 | 28 672.00 | 56 081.00 |
PE DEPRECIATION Total including other intangible assets | 19 389.00 | 2 400.00 | | 19 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 692.00 | 9 081.00 | 28 672.00 | 36 692.00 |
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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 | 82 724.00 | 82 724.00 | | 82 724.00 |
8C Staff and Related Accounts | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 488.00 | 18 488.00 | | 18 488.00 |
8L Deferred income | 20 300.00 | 20 300.00 | | 20 300.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 201 394.00 | | | 201 394.00 |
VA Doubtful or disputed receivables | 192 604.00 | | | 192 604.00 |
VB VAT | 2 886.00 | | | 2 886.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VM Income taxes | 12 983.00 | | | 12 983.00 |
VP Miscellaneous | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322.00 | 3 322.00 | | 3 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 866.00 | | | 19 866.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 859.00 | 464 859.00 | | 464 859.00 |
VW VAT | 36 423.00 | 36 423.00 | | 36 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 292.00 | 191 292.00 | | 191 292.00 |
