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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 | 20 138.00 | 12 682.00 | 7 456.00 | 20 138.00 |
AH Goodwill | 160 155.00 | | 160 155.00 | 160 155.00 |
AR Technical installations, industrial equipment and tools | 86 301.00 | 81 901.00 | 4 400.00 | 86 301.00 |
AT Other tangible assets | 145 157.00 | 124 507.00 | 20 650.00 | 145 157.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 22 487.00 | | 22 487.00 | 22 487.00 |
BJ TOTAL (I) | 435 037.00 | 219 090.00 | 215 948.00 | 435 037.00 |
BL Raw materials, supplies | 1 956.00 | | 1 956.00 | 1 956.00 |
BX Customers and related accounts | 147 325.00 | 44 248.00 | 103 078.00 | 147 325.00 |
BZ Other receivables | 50 338.00 | | 50 338.00 | 50 338.00 |
CF Cash and cash equivalents | 37 748.00 | | 37 748.00 | 37 748.00 |
CH Prepaid expenses | 42 163.00 | | 42 163.00 | 42 163.00 |
CJ TOTAL (II) | 279 531.00 | 44 248.00 | 235 284.00 | 279 531.00 |
CO Grand total (0 to V) | 714 569.00 | 263 338.00 | 451 231.00 | 714 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 149 221.00 | 164 798.00 | | 149 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 670.00 | -15 577.00 | | 23 670.00 |
DL TOTAL (I) | 208 091.00 | 184 421.00 | | 208 091.00 |
DU Loans and Debts from Credit Institutions (3) | 24 407.00 | 20 846.00 | | 24 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 279.00 | 17 394.00 | | 10 279.00 |
DX Trade payables and related accounts | 75 103.00 | 44 613.00 | | 75 103.00 |
DY Tax and social security liabilities | 131 753.00 | 140 828.00 | | 131 753.00 |
EA Other liabilities | 1 598.00 | 1 664.00 | | 1 598.00 |
EC TOTAL (IV) | 243 140.00 | 225 346.00 | | 243 140.00 |
EE Grand total (I to V) | 451 231.00 | 409 767.00 | | 451 231.00 |
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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 | 1 440 308.00 | 2 630.00 | 1 442 938.00 | 1 440 308.00 |
FJ Net sales | 1 440 308.00 | 2 630.00 | 1 442 938.00 | 1 440 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 1 449 603.00 | |
FU Purchases of raw materials and other supplies | | | 113 524.00 | |
FV Inventory change (raw materials and supplies) | | | -560.00 | |
FW Other purchases and external expenses | | | 642 692.00 | |
FX Taxes, duties, and similar payments | | | 23 667.00 | |
FY Salaries and Wages | | | 441 573.00 | |
FZ Social Security Contributions | | | 131 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 623.00 | |
GE Other Expenses | | | 55 714.00 | |
GF Total Operating Expenses (II) | | | 1 436 762.00 | |
GG - OPERATING RESULT (I - II) | | | 12 841.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 431.00 | |
GU Total financial expenses (VI) | | | 4 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 851.00 | 1 860.00 | | 2 851.00 |
HB Exceptional income from capital transactions | 13 488.00 | 437.00 | | 13 488.00 |
HD Total exceptional income (VII) | 16 339.00 | 2 297.00 | | 16 339.00 |
HE Exceptional expenses on management operations | 1 083.00 | 11 071.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 11 071.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 256.00 | -8 774.00 | | 15 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 945.00 | 1 499 463.00 | | 1 465 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 275.00 | 1 515 040.00 | | 1 442 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 670.00 | -15 577.00 | | 23 670.00 |
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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 | 429 984.00 | | 15 054.00 | 429 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 287.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 435 037.00 | |
IO DECREASES Total including other intangible assets | | | 180 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 231 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 293.00 | | 5 000.00 | 175 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 404.00 | | 10 054.00 | 231 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 287.00 | | | 23 287.00 |
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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 | 203 602.00 | 25 488.00 | 10 000.00 | 203 602.00 |
PE DEPRECIATION Total including other intangible assets | 10 682.00 | 2 000.00 | | 10 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 920.00 | 23 488.00 | 10 000.00 | 192 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 699.00 | 3 623.00 | 6 075.00 | 46 699.00 |
7B Total provisions for depreciation | 46 699.00 | 3 623.00 | 6 075.00 | 46 699.00 |
7C Grand total | 46 699.00 | 3 623.00 | 6 075.00 | 46 699.00 |
UE of which provisions and reversals: - Operating | | 3 623.00 | 6 075.00 | |
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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 | 9 773.00 | 7 299.00 | 2 475.00 | 9 773.00 |
8B Suppliers and Related Accounts | 75 103.00 | 75 103.00 | | 75 103.00 |
8C Staff and Related Accounts | 53 926.00 | 53 926.00 | | 53 926.00 |
8D Social Security and Other Social Organizations | 30 105.00 | 30 105.00 | | 30 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 22 487.00 | | | 22 487.00 |
UX Other trade receivables | 93 415.00 | | | 93 415.00 |
UY Staff and related accounts | 720.00 | | | 720.00 |
UZ Social Security, other social security organizations | 8 871.00 | | | 8 871.00 |
VA Doubtful or disputed receivables | 53 910.00 | | | 53 910.00 |
VB VAT | 14 823.00 | | | 14 823.00 |
VG Loans with a maturity of up to one year at origin | 9 505.00 | 9 505.00 | | 9 505.00 |
VH Loans with a maturity of more than one year at origin | 14 903.00 | 6 073.00 | 8 830.00 | 14 903.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 13 059.00 | | | 13 059.00 |
VM Income taxes | 22 452.00 | | | 22 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 784.00 | 11 784.00 | | 11 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | | | 3 472.00 |
VS Prepaid expenses | 42 163.00 | | | 42 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 314.00 | 239 827.00 | 22 487.00 | 262 314.00 |
VW VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 140.00 | 231 836.00 | 11 305.00 | 243 140.00 |
