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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 | 30 573.00 | 30 008.00 | 565.00 | 30 573.00 |
AT Other tangible assets | 35 709.00 | 33 992.00 | 1 717.00 | 35 709.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 68 867.00 | 63 999.00 | 4 868.00 | 68 867.00 |
BV Advances and down payments on orders | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 212 398.00 | 28 946.00 | 183 452.00 | 212 398.00 |
BZ Other receivables | 45 920.00 | | 45 920.00 | 45 920.00 |
CD Marketable securities | 2 491.00 | | 2 491.00 | 2 491.00 |
CF Cash and cash equivalents | 118 543.00 | | 118 543.00 | 118 543.00 |
CH Prepaid expenses | 20 047.00 | | 20 047.00 | 20 047.00 |
CJ TOTAL (II) | 399 928.00 | 28 946.00 | 370 982.00 | 399 928.00 |
CO Grand total (0 to V) | 468 795.00 | 92 946.00 | 375 849.00 | 468 795.00 |
CP Shares due in less than one year | 2 086.00 | | | 2 086.00 |
CU Other investments | 2 086.00 | | 2 086.00 | 2 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 2 306.00 | | | 2 306.00 |
DH Retained earnings | -11 248.00 | | | -11 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 881.00 | | | 12 881.00 |
DL TOTAL (I) | 44 939.00 | | | 44 939.00 |
DQ Provisions for Expenses | 15 481.00 | | | 15 481.00 |
DR TOTAL (IV) | 15 481.00 | | | 15 481.00 |
DU Loans and Debts from Credit Institutions (3) | 720.00 | | | 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 77 426.00 | | | 77 426.00 |
DY Tax and social security liabilities | 68 917.00 | | | 68 917.00 |
EA Other liabilities | 52 020.00 | | | 52 020.00 |
EB Prepaid income (2) | 110 948.00 | | | 110 948.00 |
EC TOTAL (IV) | 315 430.00 | | | 315 430.00 |
EE Grand total (I to V) | 375 850.00 | | | 375 850.00 |
EG Accrued income and payables due within one year | 310 030.00 | | | 310 030.00 |
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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 | 798 118.00 | | 798 118.00 | 798 118.00 |
FJ Net sales | 798 118.00 | | 798 118.00 | 798 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 195.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 816 325.00 | |
FU Purchases of raw materials and other supplies | | | 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 579 838.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 141 456.00 | |
FZ Social Security Contributions | | | 48 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 630.00 | |
GE Other Expenses | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 809 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | | | 386.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 986.00 | | | 6 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 986.00 | | | 6 986.00 |
HK Income tax | 776.00 | | | 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 340.00 | | | 823 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 459.00 | | | 810 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 881.00 | | | 12 881.00 |
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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 | 65 645.00 | | 3 222.00 | 65 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 586.00 | |
I4 DECREASES Grand Total | | | 68 867.00 | |
IO DECREASES Total including other intangible assets | | | 30 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 573.00 | | | 30 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 042.00 | | 1 667.00 | 34 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 1 556.00 | 1 030.00 |
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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 | 50 780.00 | 13 219.00 | | 50 780.00 |
PE DEPRECIATION Total including other intangible assets | 27 219.00 | 2 789.00 | | 27 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 561.00 | 10 430.00 | | 23 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 097.00 | | 5 616.00 | 21 097.00 |
6T Receivables | 22 856.00 | 14 630.00 | 8 539.00 | 22 856.00 |
7B Total provisions for depreciation | 22 856.00 | 14 630.00 | 8 539.00 | 22 856.00 |
7C Grand total | 43 952.00 | 14 630.00 | 14 155.00 | 43 952.00 |
UE of which provisions and reversals: - Operating | | 14 630.00 | 14 155.00 | |
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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 | 5 400.00 | | | 5 400.00 |
8B Suppliers and Related Accounts | 77 426.00 | 77 426.00 | | 77 426.00 |
8C Staff and Related Accounts | 5 904.00 | 5 904.00 | | 5 904.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 020.00 | 52 020.00 | | 52 020.00 |
8L Deferred income | 110 948.00 | 110 948.00 | | 110 948.00 |
UX Other trade receivables | 172 555.00 | | | 172 555.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VA Doubtful or disputed receivables | 39 843.00 | | | 39 843.00 |
VB VAT | 15 832.00 | | | 15 832.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 719.00 | 719.00 | | 719.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 8 523.00 | | | 8 523.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VP Miscellaneous | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 768.00 | | | 15 768.00 |
VS Prepaid expenses | 20 047.00 | | | 20 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 866.00 | 280 452.00 | | 278 866.00 |
VW VAT | 49 638.00 | 49 638.00 | | 49 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 301.00 | | | 2 301.00 |
ST Other accounts | 192 421.00 | | | 192 421.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 215 697.00 | | | 215 697.00 |
YU External personnel | 18 780.00 | | | 18 780.00 |
YW Business tax | 876.00 | | | 876.00 |
YY Amount of VAT collected | 157 943.00 | | | 157 943.00 |
YZ Total deductible VAT on goods and services | 104 664.00 | | | 104 664.00 |
