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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 890.00 | | 34 890.00 | 34 890.00 |
AR Technical installations, industrial equipment and tools | 48 773.00 | 33 998.00 | 14 775.00 | 48 773.00 |
AT Other tangible assets | 33 368.00 | 25 431.00 | 7 938.00 | 33 368.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 117 955.00 | 59 428.00 | 58 527.00 | 117 955.00 |
BL Raw materials, supplies | 5 624.00 | | 5 624.00 | 5 624.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 146 942.00 | 2 430.00 | 144 512.00 | 146 942.00 |
BZ Other receivables | 92 322.00 | | 92 322.00 | 92 322.00 |
CF Cash and cash equivalents | 7 954.00 | | 7 954.00 | 7 954.00 |
CH Prepaid expenses | 6 295.00 | | 6 295.00 | 6 295.00 |
CJ TOTAL (II) | 259 162.00 | 2 430.00 | 256 732.00 | 259 162.00 |
CO Grand total (0 to V) | 377 117.00 | 61 858.00 | 315 260.00 | 377 117.00 |
CR Shares due in more than one year | 3 769.00 | | | 3 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 258.00 | 125 529.00 | | 124 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 761.00 | 8 728.00 | | -29 761.00 |
DL TOTAL (I) | 105 497.00 | 145 258.00 | | 105 497.00 |
DU Loans and Debts from Credit Institutions (3) | 21 772.00 | 14 359.00 | | 21 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 000.00 | | |
DW Advances and down payments received on current orders | | 1 969.00 | | |
DX Trade payables and related accounts | 35 595.00 | 26 498.00 | | 35 595.00 |
DY Tax and social security liabilities | 149 250.00 | 134 775.00 | | 149 250.00 |
DZ Fixed asset liabilities and related accounts | 984.00 | 4 962.00 | | 984.00 |
EA Other liabilities | 2 160.00 | 5 258.00 | | 2 160.00 |
EC TOTAL (IV) | 209 763.00 | 242 822.00 | | 209 763.00 |
EE Grand total (I to V) | 315 260.00 | 388 080.00 | | 315 260.00 |
EG Accrued income and payables due within one year | 192 882.00 | 233 501.00 | | 192 882.00 |
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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 | 948 810.00 | | 948 810.00 | 948 810.00 |
FJ Net sales | 948 810.00 | | 948 810.00 | 948 810.00 |
FO Operating subsidies | | | 22 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 537.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 994 866.00 | |
FU Purchases of raw materials and other supplies | | | 38 512.00 | |
FV Inventory change (raw materials and supplies) | | | -1 276.00 | |
FW Other purchases and external expenses | | | 201 201.00 | |
FX Taxes, duties, and similar payments | | | 14 902.00 | |
FY Salaries and Wages | | | 617 499.00 | |
FZ Social Security Contributions | | | 152 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 3 224.00 | |
GF Total Operating Expenses (II) | | | 1 041 889.00 | |
GG - OPERATING RESULT (I - II) | | | -47 023.00 | |
GL Other interest and similar income | | | 698.00 | |
GP Total financial income (V) | | | 698.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 038.00 | 101.00 | | 1 038.00 |
HB Exceptional income from capital transactions | 33 667.00 | 10 000.00 | | 33 667.00 |
HD Total exceptional income (VII) | 34 705.00 | 10 101.00 | | 34 705.00 |
HE Exceptional expenses on management operations | 2 309.00 | 837.00 | | 2 309.00 |
HF Exceptional expenses on capital transactions | 9 437.00 | 13 519.00 | | 9 437.00 |
HG Exceptional depreciation and provisions | | 2 549.00 | | |
HH Total exceptional expenses (VIII) | 11 746.00 | 16 904.00 | | 11 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 959.00 | -6 803.00 | | 22 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 269.00 | 682 466.00 | | 1 030 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 030.00 | 673 737.00 | | 1 060 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 761.00 | 8 728.00 | | -29 761.00 |
HP References: Equipment leasing | 6 310.00 | 4 755.00 | | 6 310.00 |
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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 | 123 904.00 | | 12 215.00 | 123 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 18 163.00 | 117 955.00 | |
IO DECREASES Total including other intangible assets | | | 34 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 163.00 | 82 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 890.00 | | | 34 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 289.00 | | 12 015.00 | 88 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 200.00 | 725.00 |
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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 | 53 487.00 | 14 667.00 | 8 726.00 | 53 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 487.00 | 14 667.00 | 8 726.00 | 53 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 028.00 | 178.00 | 1 777.00 | 4 028.00 |
7B Total provisions for depreciation | 4 028.00 | 178.00 | 1 777.00 | 4 028.00 |
7C Grand total | 4 028.00 | 178.00 | 1 777.00 | 4 028.00 |
UE of which provisions and reversals: - Operating | | 178.00 | 1 777.00 | |
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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 | 35 595.00 | 35 595.00 | | 35 595.00 |
8C Staff and Related Accounts | 51 294.00 | 51 294.00 | | 51 294.00 |
8D Social Security and Other Social Organizations | 65 251.00 | 65 251.00 | | 65 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 143 873.00 | 143 873.00 | | 143 873.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
UZ Social Security, other social security organizations | 4 168.00 | 4 168.00 | | 4 168.00 |
VA Doubtful or disputed receivables | 3 069.00 | | 3 069.00 | 3 069.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VC Group and associates | 6 990.00 | 6 990.00 | | 6 990.00 |
VH Loans with a maturity of more than one year at origin | 21 772.00 | 4 891.00 | 16 881.00 | 21 772.00 |
VJ Loans taken out during the year | 24 990.00 | | | 24 990.00 |
VK Loans repaid during the year | 17 566.00 | | | 17 566.00 |
VM Income taxes | 40 817.00 | 40 817.00 | | 40 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 666.00 | 26 666.00 | | 26 666.00 |
VS Prepaid expenses | 6 295.00 | 5 595.00 | 700.00 | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 483.00 | 241 789.00 | 4 694.00 | 246 483.00 |
VW VAT | 32 445.00 | 32 445.00 | | 32 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 763.00 | 192 882.00 | 16 881.00 | 209 763.00 |
