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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 653.00 | 2 531.00 | 10 123.00 | 12 653.00 |
AP Buildings | 56 286.00 | 37 789.00 | 18 497.00 | 56 286.00 |
AR Technical installations, industrial equipment and tools | 227 046.00 | 199 350.00 | 27 696.00 | 227 046.00 |
AT Other tangible assets | 33 738.00 | 26 754.00 | 6 985.00 | 33 738.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | 331 434.00 | 266 424.00 | 65 010.00 | 331 434.00 |
BL Raw materials, supplies | 7 547.00 | | 7 547.00 | 7 547.00 |
BV Advances and down payments on orders | 491.00 | | 491.00 | 491.00 |
BX Customers and related accounts | 688 678.00 | | 688 678.00 | 688 678.00 |
BZ Other receivables | 208 388.00 | | 208 388.00 | 208 388.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 905 597.00 | | 905 597.00 | 905 597.00 |
CO Grand total (0 to V) | 1 237 030.00 | 266 424.00 | 970 607.00 | 1 237 030.00 |
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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 | 25 168.00 | 25 168.00 | | 25 168.00 |
DH Retained earnings | -110 097.00 | -162 552.00 | | -110 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 488.00 | 52 456.00 | | -110 488.00 |
DL TOTAL (I) | -187 032.00 | -76 544.00 | | -187 032.00 |
DP Provisions for Risks | 200.00 | 1 900.00 | | 200.00 |
DQ Provisions for Expenses | 36 000.00 | 34 000.00 | | 36 000.00 |
DR TOTAL (IV) | 36 200.00 | 35 900.00 | | 36 200.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 536.00 | | 885.00 |
DX Trade payables and related accounts | 266 192.00 | 287 858.00 | | 266 192.00 |
DY Tax and social security liabilities | 386 852.00 | 422 921.00 | | 386 852.00 |
EA Other liabilities | 421 172.00 | 399 498.00 | | 421 172.00 |
EB Prepaid income (2) | 46 338.00 | 82 528.00 | | 46 338.00 |
EC TOTAL (IV) | 1 121 438.00 | 1 193 341.00 | | 1 121 438.00 |
EE Grand total (I to V) | 970 607.00 | 1 152 697.00 | | 970 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 2 229 692.00 | | 2 229 692.00 | 2 229 692.00 |
FJ Net sales | 2 229 767.00 | | 2 229 767.00 | 2 229 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 144.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 254 427.00 | |
FU Purchases of raw materials and other supplies | | | 74 127.00 | |
FV Inventory change (raw materials and supplies) | | | 3 032.00 | |
FW Other purchases and external expenses | | | 1 308 018.00 | |
FX Taxes, duties, and similar payments | | | 30 450.00 | |
FY Salaries and Wages | | | 755 488.00 | |
FZ Social Security Contributions | | | 199 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 399 607.00 | |
GG - OPERATING RESULT (I - II) | | | -145 180.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | | 5 607.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 724.00 | | |
HK Income tax | -36 763.00 | -27 657.00 | | -36 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 427.00 | 2 260 199.00 | | 2 254 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 915.00 | 2 207 744.00 | | 2 364 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 488.00 | 52 456.00 | | -110 488.00 |
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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 | 472 821.00 | | 15 296.00 | 472 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710.00 | |
I4 DECREASES Grand Total | | 156 683.00 | 331 434.00 | |
IO DECREASES Total including other intangible assets | | | 12 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 683.00 | 317 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 653.00 | | | 12 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 457.00 | | 15 296.00 | 458 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710.00 | | | 1 710.00 |
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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 | 396 015.00 | 27 090.00 | 156 682.00 | 396 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | 1 265.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 750.00 | 25 825.00 | 156 682.00 | 394 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 900.00 | 2 200.00 | 1 900.00 | 35 900.00 |
7C Grand total | 35 900.00 | 2 200.00 | 1 900.00 | 35 900.00 |
UE of which provisions and reversals: - Operating | | 2 200.00 | 1 900.00 | |
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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 | 266 192.00 | 266 192.00 | | 266 192.00 |
8C Staff and Related Accounts | 108 549.00 | 108 549.00 | | 108 549.00 |
8D Social Security and Other Social Organizations | 98 699.00 | 98 699.00 | | 98 699.00 |
8L Deferred income | 46 338.00 | 46 338.00 | | 46 338.00 |
UT Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
UX Other trade receivables | 688 678.00 | 688 678.00 | | 688 678.00 |
UY Staff and related accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
UZ Social Security, other social security organizations | 506.00 | 506.00 | | 506.00 |
VB VAT | 67 862.00 | 67 862.00 | | 67 862.00 |
VC Group and associates | 35 021.00 | 35 021.00 | | 35 021.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 421 172.00 | 421 172.00 | | 421 172.00 |
VM Income taxes | 89 575.00 | 89 575.00 | | 89 575.00 |
VN Other taxes, similar payments | 4 366.00 | 4 366.00 | | 4 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
VS Prepaid expenses | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 269.00 | 897 559.00 | 1 710.00 | 899 269.00 |
VW VAT | 175 850.00 | 175 850.00 | | 175 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 438.00 | 1 121 438.00 | | 1 121 438.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
