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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
AP Buildings | 11 483.00 | 11 483.00 | | 11 483.00 |
AT Other tangible assets | 104 503.00 | 97 143.00 | 7 360.00 | 104 503.00 |
BH Other financial assets | 10 601.00 | | 10 601.00 | 10 601.00 |
BJ TOTAL (I) | 148 771.00 | 115 565.00 | 33 206.00 | 148 771.00 |
BV Advances and down payments on orders | 3 654.00 | | 3 654.00 | 3 654.00 |
BX Customers and related accounts | 210 472.00 | | 210 472.00 | 210 472.00 |
BZ Other receivables | 193 516.00 | | 193 516.00 | 193 516.00 |
CF Cash and cash equivalents | 52 729.00 | | 52 729.00 | 52 729.00 |
CH Prepaid expenses | 22 073.00 | | 22 073.00 | 22 073.00 |
CJ TOTAL (II) | 482 444.00 | | 482 444.00 | 482 444.00 |
CO Grand total (0 to V) | 631 215.00 | 115 565.00 | 515 650.00 | 631 215.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 895.00 | 8 895.00 | | 8 895.00 |
DD Legal reserve (1) | 890.00 | 890.00 | | 890.00 |
DH Retained earnings | 72 734.00 | 69 614.00 | | 72 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 913.00 | 3 120.00 | | -63 913.00 |
DL TOTAL (I) | 18 606.00 | 82 519.00 | | 18 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 815.00 | | | 6 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 600.00 | 190 000.00 | | 176 600.00 |
DX Trade payables and related accounts | 56 671.00 | 56 327.00 | | 56 671.00 |
DY Tax and social security liabilities | 143 518.00 | 145 163.00 | | 143 518.00 |
EA Other liabilities | 500.00 | 1 461.00 | | 500.00 |
EB Prepaid income (2) | 112 940.00 | 98 639.00 | | 112 940.00 |
EC TOTAL (IV) | 497 044.00 | 491 591.00 | | 497 044.00 |
EE Grand total (I to V) | 515 650.00 | 574 110.00 | | 515 650.00 |
EG Accrued income and payables due within one year | 492 756.00 | | | 492 756.00 |
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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 | 14 468.00 | | 14 468.00 | 14 468.00 |
FG Production sold - services | 898 092.00 | | 898 092.00 | 898 092.00 |
FJ Net sales | 912 560.00 | | 912 560.00 | 912 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 679.00 | |
FR Total operating income (I) | | | 915 238.00 | |
FW Other purchases and external expenses | | | 435 988.00 | |
FX Taxes, duties, and similar payments | | | 16 235.00 | |
FY Salaries and Wages | | | 369 645.00 | |
FZ Social Security Contributions | | | 151 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 3 877.00 | |
GF Total Operating Expenses (II) | | | 981 414.00 | |
GG - OPERATING RESULT (I - II) | | | -66 175.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | | | 2 295.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | -17.00 | | 2 295.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 534.00 | 1 098 108.00 | | 917 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 447.00 | 1 094 988.00 | | 981 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 913.00 | 3 120.00 | | -63 913.00 |
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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 | 141 745.00 | | 7 026.00 | 141 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 846.00 | |
I4 DECREASES Grand Total | | | 148 771.00 | |
IO DECREASES Total including other intangible assets | | | 6 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 939.00 | | | 6 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 187.00 | | 6 800.00 | 109 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 620.00 | | 226.00 | 25 620.00 |
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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 | 110 931.00 | 4 634.00 | | 110 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 939.00 | | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 992.00 | 4 634.00 | | 103 992.00 |
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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 | 56 671.00 | 56 671.00 | | 56 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 100.00 | 177 100.00 | | 177 100.00 |
8L Deferred income | 112 940.00 | 112 940.00 | | 112 940.00 |
UT Other financial assets | 10 601.00 | | | 10 601.00 |
UX Other trade receivables | 210 472.00 | 210 472.00 | | 210 472.00 |
VH Loans with a maturity of more than one year at origin | 6 815.00 | 2 527.00 | 4 288.00 | 6 815.00 |
VK Loans repaid during the year | -6 815.00 | | | -6 815.00 |
VP Miscellaneous | 193 516.00 | | | 193 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 518.00 | 143 518.00 | | 143 518.00 |
VS Prepaid expenses | 22 073.00 | | | 22 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 662.00 | 426 061.00 | 10 601.00 | 436 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 044.00 | 492 756.00 | 4 288.00 | 497 044.00 |
