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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 | 3 943.00 | 3 933.00 | 10.00 | 3 943.00 |
AR Technical installations, industrial equipment and tools | 47 610.00 | 24 010.00 | 23 600.00 | 47 610.00 |
AT Other tangible assets | 31 726.00 | 22 675.00 | 9 051.00 | 31 726.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 90 736.00 | 50 618.00 | 40 119.00 | 90 736.00 |
BL Raw materials, supplies | 17 558.00 | | 17 558.00 | 17 558.00 |
BX Customers and related accounts | 229 674.00 | 11 682.00 | 217 992.00 | 229 674.00 |
BZ Other receivables | 27 244.00 | | 27 244.00 | 27 244.00 |
CF Cash and cash equivalents | 21 913.00 | | 21 913.00 | 21 913.00 |
CH Prepaid expenses | 4 939.00 | | 4 939.00 | 4 939.00 |
CJ TOTAL (II) | 301 328.00 | 11 682.00 | 289 646.00 | 301 328.00 |
CO Grand total (0 to V) | 392 064.00 | 62 299.00 | 329 765.00 | 392 064.00 |
CP Shares due in less than one year | 7 457.00 | | | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 49 264.00 | 49 264.00 | | 49 264.00 |
DH Retained earnings | -152 047.00 | -121 916.00 | | -152 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 780.00 | -30 131.00 | | 21 780.00 |
DL TOTAL (I) | -72 753.00 | -94 533.00 | | -72 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 335.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | 1 023.00 | | 778.00 |
DX Trade payables and related accounts | 34 176.00 | 18 856.00 | | 34 176.00 |
DY Tax and social security liabilities | 367 384.00 | 375 616.00 | | 367 384.00 |
EA Other liabilities | 179.00 | 180.00 | | 179.00 |
EC TOTAL (IV) | 402 518.00 | 400 010.00 | | 402 518.00 |
EE Grand total (I to V) | 329 765.00 | 305 477.00 | | 329 765.00 |
EG Accrued income and payables due within one year | 402 518.00 | 400 010.00 | | 402 518.00 |
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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 | 23 449.00 | | 23 449.00 | 23 449.00 |
FG Production sold - services | 704 385.00 | | 704 385.00 | 704 385.00 |
FJ Net sales | 727 834.00 | | 727 834.00 | 727 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 728 117.00 | |
FS Purchases of goods (including customs duties) | | | 542.00 | |
FU Purchases of raw materials and other supplies | | | 25 254.00 | |
FV Inventory change (raw materials and supplies) | | | 88.00 | |
FW Other purchases and external expenses | | | 175 441.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 411 463.00 | |
FZ Social Security Contributions | | | 66 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 699 542.00 | |
GG - OPERATING RESULT (I - II) | | | 28 574.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 523.00 | 630.00 | | 3 523.00 |
HB Exceptional income from capital transactions | 8.00 | 3 464.00 | | 8.00 |
HD Total exceptional income (VII) | 3 531.00 | 4 094.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 9 806.00 | 4 910.00 | | 9 806.00 |
HF Exceptional expenses on capital transactions | 8.00 | 3 464.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 9 814.00 | 8 374.00 | | 9 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 283.00 | -4 280.00 | | -6 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 647.00 | 619 838.00 | | 731 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 868.00 | 649 969.00 | | 709 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 780.00 | -30 131.00 | | 21 780.00 |
HP References: Equipment leasing | 8 202.00 | 6 307.00 | | 8 202.00 |
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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 | 87 839.00 | | 2 905.00 | 87 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 7 457.00 | |
I4 DECREASES Grand Total | | 8.00 | 90 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 744.00 | | 199.00 | 3 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 631.00 | | 2 706.00 | 76 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 465.00 | | | 7 465.00 |
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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 | 38 045.00 | 12 572.00 | | 38 045.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | 189.00 | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 302.00 | 12 383.00 | | 34 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 478.00 | 1 384.00 | 180.00 | 10 478.00 |
7B Total provisions for depreciation | 10 478.00 | 1 384.00 | 180.00 | 10 478.00 |
7C Grand total | 10 478.00 | 1 384.00 | 180.00 | 10 478.00 |
UE of which provisions and reversals: - Operating | | 1 384.00 | 180.00 | |
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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 | 34 176.00 | 34 176.00 | | 34 176.00 |
8C Staff and Related Accounts | 42 995.00 | 42 995.00 | | 42 995.00 |
8D Social Security and Other Social Organizations | 186 255.00 | 186 255.00 | | 186 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 148 697.00 | | | 148 697.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 5 673.00 | | | 5 673.00 |
VA Doubtful or disputed receivables | 80 977.00 | | | 80 977.00 |
VB VAT | 2 388.00 | | | 2 388.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VK Loans repaid during the year | 4 328.00 | | | 4 328.00 |
VM Income taxes | 19 031.00 | | | 19 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 4 939.00 | | | 4 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 314.00 | 269 314.00 | | 269 314.00 |
VW VAT | 136 870.00 | 136 870.00 | | 136 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 518.00 | 402 518.00 | | 402 518.00 |
