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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 | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 8 552.00 | 8 552.00 | | 8 552.00 |
AT Other tangible assets | 78 445.00 | 50 774.00 | 27 672.00 | 78 445.00 |
BD Other fixed assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BJ TOTAL (I) | 110 305.00 | 59 821.00 | 50 484.00 | 110 305.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BP Services in progress | 18 800.00 | | 18 800.00 | 18 800.00 |
BX Customers and related accounts | 175 015.00 | | 175 015.00 | 175 015.00 |
BZ Other receivables | 21 340.00 | | 21 340.00 | 21 340.00 |
CD Marketable securities | 14 775.00 | | 14 775.00 | 14 775.00 |
CF Cash and cash equivalents | 71 682.00 | | 71 682.00 | 71 682.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 303 320.00 | | 303 320.00 | 303 320.00 |
CO Grand total (0 to V) | 413 625.00 | 59 821.00 | 353 804.00 | 413 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -4 173.00 | 9 136.00 | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905.00 | -13 309.00 | | 1 905.00 |
DL TOTAL (I) | 206 117.00 | 204 212.00 | | 206 117.00 |
DP Provisions for Risks | 6 952.00 | 3 941.00 | | 6 952.00 |
DR TOTAL (IV) | 6 952.00 | 3 941.00 | | 6 952.00 |
DU Loans and Debts from Credit Institutions (3) | 15 337.00 | 26 677.00 | | 15 337.00 |
DX Trade payables and related accounts | 51 654.00 | 24 235.00 | | 51 654.00 |
DY Tax and social security liabilities | 73 578.00 | 51 825.00 | | 73 578.00 |
EA Other liabilities | 167.00 | 170.00 | | 167.00 |
EC TOTAL (IV) | 140 735.00 | 102 907.00 | | 140 735.00 |
EE Grand total (I to V) | 353 804.00 | 311 060.00 | | 353 804.00 |
EG Accrued income and payables due within one year | 137 216.00 | 87 695.00 | | 137 216.00 |
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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 | 601 418.00 | | 601 418.00 | 601 418.00 |
FJ Net sales | 601 418.00 | | 601 418.00 | 601 418.00 |
FM Inventory production | | | 3 800.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 611 192.00 | |
FU Purchases of raw materials and other supplies | | | 137 268.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 155 152.00 | |
FX Taxes, duties, and similar payments | | | 8 981.00 | |
FY Salaries and Wages | | | 187 092.00 | |
FZ Social Security Contributions | | | 114 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 861.00 | |
GE Other Expenses | | | 3 946.00 | |
GF Total Operating Expenses (II) | | | 616 923.00 | |
GG - OPERATING RESULT (I - II) | | | -5 732.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 1 456.00 | |
GP Total financial income (V) | | | 1 816.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HC Reversals of provisions and transfers of expenses | 3 941.00 | 1 209.00 | | 3 941.00 |
HD Total exceptional income (VII) | 4 952.00 | 1 209.00 | | 4 952.00 |
HE Exceptional expenses on management operations | 1 583.00 | 405.00 | | 1 583.00 |
HG Exceptional depreciation and provisions | 6 952.00 | 3 941.00 | | 6 952.00 |
HH Total exceptional expenses (VIII) | 8 535.00 | 4 346.00 | | 8 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | -3 137.00 | | -3 582.00 |
HK Income tax | -11 844.00 | -10 210.00 | | -11 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 960.00 | 543 503.00 | | 617 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 055.00 | 556 812.00 | | 616 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905.00 | -13 309.00 | | 1 905.00 |
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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 | 109 339.00 | | 966.00 | 109 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 736.00 | |
I4 DECREASES Grand Total | | | 110 305.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 571.00 | | | 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 032.00 | | 966.00 | 86 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 736.00 | | | 22 736.00 |
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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 | 49 960.00 | 9 861.00 | | 49 960.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 465.00 | 9 861.00 | | 49 465.00 |
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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 | 3 941.00 | 6 952.00 | 3 941.00 | 3 941.00 |
7C Grand total | 3 941.00 | 6 952.00 | 3 941.00 | 3 941.00 |
UJ - Exceptional | | 6 952.00 | 3 941.00 | |
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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 | 51 654.00 | 51 654.00 | | 51 654.00 |
8C Staff and Related Accounts | 7 491.00 | 7 491.00 | | 7 491.00 |
8D Social Security and Other Social Organizations | 28 730.00 | 28 730.00 | | 28 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 175 015.00 | | | 175 015.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VB VAT | 7 506.00 | | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 15 212.00 | 11 694.00 | 3 518.00 | 15 212.00 |
VK Loans repaid during the year | 11 324.00 | | | 11 324.00 |
VM Income taxes | 11 874.00 | | | 11 874.00 |
VP Miscellaneous | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 862.00 | 139 997.00 | 56 865.00 | 196 862.00 |
VW VAT | 36 507.00 | 36 507.00 | | 36 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 734.00 | 137 216.00 | 3 518.00 | 140 734.00 |
