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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 19 700.00 | | 19 700.00 | 19 700.00 |
AR Technical installations, industrial equipment and tools | 50 764.00 | 42 929.00 | 7 834.00 | 50 764.00 |
AT Other tangible assets | 64 926.00 | 54 917.00 | 10 008.00 | 64 926.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 140 549.00 | 98 095.00 | 42 453.00 | 140 549.00 |
BL Raw materials, supplies | 15 991.00 | | 15 991.00 | 15 991.00 |
BP Services in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BX Customers and related accounts | 68 014.00 | | 68 014.00 | 68 014.00 |
BZ Other receivables | 15 395.00 | | 15 395.00 | 15 395.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 128 615.00 | | 128 615.00 | 128 615.00 |
CO Grand total (0 to V) | 269 165.00 | 98 095.00 | 171 069.00 | 269 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DH Retained earnings | -11 717.00 | -15 277.00 | | -11 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 466.00 | 3 559.00 | | -12 466.00 |
DL TOTAL (I) | 26 016.00 | 38 482.00 | | 26 016.00 |
DU Loans and Debts from Credit Institutions (3) | 582.00 | 7 058.00 | | 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | 1.00 | | 531.00 |
DX Trade payables and related accounts | 53 418.00 | 43 592.00 | | 53 418.00 |
DY Tax and social security liabilities | 44 976.00 | 32 603.00 | | 44 976.00 |
EC TOTAL (IV) | 145 053.00 | 111 249.00 | | 145 053.00 |
EE Grand total (I to V) | 171 069.00 | 149 731.00 | | 171 069.00 |
EG Accrued income and payables due within one year | 145 053.00 | 110 958.00 | | 145 053.00 |
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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 | 517 322.00 | | 517 322.00 | 517 322.00 |
FJ Net sales | 517 322.00 | | 517 322.00 | 517 322.00 |
FM Inventory production | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 472.00 | |
FU Purchases of raw materials and other supplies | | | 206 440.00 | |
FV Inventory change (raw materials and supplies) | | | -3 144.00 | |
FW Other purchases and external expenses | | | 82 445.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 159 152.00 | |
FZ Social Security Contributions | | | 69 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 522.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 531 701.00 | |
GG - OPERATING RESULT (I - II) | | | -2 229.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 198.00 | |
GU Total financial expenses (VI) | | | 7 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 3 041.00 | 158.00 | | 3 041.00 |
HF Exceptional expenses on capital transactions | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | 3 041.00 | 2 291.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 041.00 | -2 231.00 | | -3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 474.00 | 621 952.00 | | 529 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 940.00 | 618 392.00 | | 541 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 466.00 | 3 559.00 | | -12 466.00 |
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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 | 136 492.00 | | 4 058.00 | 136 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911.00 | |
I4 DECREASES Grand Total | | | 140 549.00 | |
IO DECREASES Total including other intangible assets | | | 19 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 948.00 | | | 19 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 171.00 | | 3 519.00 | 112 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 373.00 | | 538.00 | 4 373.00 |
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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 | 85 574.00 | 12 522.00 | | 85 574.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 326.00 | 12 522.00 | | 85 326.00 |
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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 | 53 419.00 | 53 419.00 | | 53 419.00 |
8C Staff and Related Accounts | 8 882.00 | 8 882.00 | | 8 882.00 |
8D Social Security and Other Social Organizations | 24 071.00 | 24 071.00 | | 24 071.00 |
UT Other financial assets | 4 911.00 | 4 911.00 | | 4 911.00 |
UX Other trade receivables | 68 015.00 | | | 68 015.00 |
UY Staff and related accounts | 1 347.00 | | | 1 347.00 |
VB VAT | 884.00 | | | 884.00 |
VG Loans with a maturity of up to one year at origin | 45 545.00 | 45 545.00 | | 45 545.00 |
VH Loans with a maturity of more than one year at origin | 582.00 | 582.00 | | 582.00 |
VI Group and Associates | 531.00 | 531.00 | | 531.00 |
VK Loans repaid during the year | 6 454.00 | | | 6 454.00 |
VM Income taxes | 7 388.00 | | | 7 388.00 |
VP Miscellaneous | 5 776.00 | | | 5 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 6 721.00 | | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 042.00 | 95 042.00 | | 95 042.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 053.00 | 145 053.00 | | 145 053.00 |
