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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 | 1 278.00 | 1 278.00 | | 1 278.00 |
AR Technical installations, industrial equipment and tools | 27 421.00 | 26 248.00 | 1 173.00 | 27 421.00 |
AT Other tangible assets | 26 514.00 | 22 808.00 | 3 705.00 | 26 514.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 64 914.00 | 50 335.00 | 14 578.00 | 64 914.00 |
BL Raw materials, supplies | 8 897.00 | | 8 897.00 | 8 897.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 311 775.00 | | 311 775.00 | 311 775.00 |
BZ Other receivables | 170 516.00 | 50.00 | 170 466.00 | 170 516.00 |
CD Marketable securities | 1 100.00 | | 1 100.00 | 1 100.00 |
CF Cash and cash equivalents | 127 466.00 | | 127 466.00 | 127 466.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 635 567.00 | 50.00 | 635 516.00 | 635 567.00 |
CO Grand total (0 to V) | 700 481.00 | 50 385.00 | 650 095.00 | 700 481.00 |
CP Shares due in less than one year | 6 205.00 | | | 6 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 197 448.00 | 634 438.00 | | 197 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 848.00 | 23 010.00 | | -14 848.00 |
DL TOTAL (I) | 199 319.00 | 674 168.00 | | 199 319.00 |
DP Provisions for Risks | 63 635.00 | 95 426.00 | | 63 635.00 |
DQ Provisions for Expenses | 16 570.00 | 19 852.00 | | 16 570.00 |
DR TOTAL (IV) | 80 205.00 | 115 278.00 | | 80 205.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 287.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 918.00 | | |
DX Trade payables and related accounts | 249 125.00 | 365 821.00 | | 249 125.00 |
DY Tax and social security liabilities | 105 239.00 | 184 011.00 | | 105 239.00 |
EA Other liabilities | 15 997.00 | 31 130.00 | | 15 997.00 |
EC TOTAL (IV) | 370 571.00 | 590 168.00 | | 370 571.00 |
EE Grand total (I to V) | 650 095.00 | 1 379 614.00 | | 650 095.00 |
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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 | 1 802 895.00 | | 1 802 895.00 | 1 802 895.00 |
FJ Net sales | 1 802 895.00 | | 1 802 895.00 | 1 802 895.00 |
FM Inventory production | | | -9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 894 162.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FV Inventory change (raw materials and supplies) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 1 450 099.00 | |
FX Taxes, duties, and similar payments | | | 17 241.00 | |
FY Salaries and Wages | | | 248 005.00 | |
FZ Social Security Contributions | | | 144 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GB Operating Expenses - Provisions | | | 37 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 24 715.00 | |
GF Total Operating Expenses (II) | | | 1 929 732.00 | |
GG - OPERATING RESULT (I - II) | | | -35 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 440.00 | |
GL Other interest and similar income | | | 9 929.00 | |
GP Total financial income (V) | | | 12 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 725.00 | 68 735.00 | | 16 725.00 |
HB Exceptional income from capital transactions | 250.00 | 4 166.00 | | 250.00 |
HD Total exceptional income (VII) | 16 975.00 | 72 902.00 | | 16 975.00 |
HE Exceptional expenses on management operations | 8 623.00 | 29 726.00 | | 8 623.00 |
HH Total exceptional expenses (VIII) | 8 623.00 | 29 726.00 | | 8 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 351.00 | 43 175.00 | | 8 351.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 507.00 | 2 280 314.00 | | 1 923 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 356.00 | 2 257 304.00 | | 1 938 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 848.00 | 23 010.00 | | -14 848.00 |
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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 | 80 816.00 | | 799.00 | 80 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | 16 701.00 | 64 914.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 1 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 176.00 | 53 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 313.00 | | 799.00 | 69 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 62 434.00 | 4 602.00 | 16 701.00 | 62 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | 525.00 | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 631.00 | 4 602.00 | 16 176.00 | 60 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 278.00 | 37 675.00 | 72 748.00 | 115 278.00 |
6T Receivables | 20 262.00 | | 20 262.00 | 20 262.00 |
6X Other provisions for depreciation | | 50.00 | | |
7B Total provisions for depreciation | 20 262.00 | 50.00 | 20 262.00 | 20 262.00 |
7C Grand total | 135 540.00 | 37 725.00 | 93 010.00 | 135 540.00 |
UE of which provisions and reversals: - Operating | | 37 725.00 | 93 010.00 | |
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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 | 249 125.00 | 249 125.00 | | 249 125.00 |
8C Staff and Related Accounts | 9 628.00 | 9 628.00 | | 9 628.00 |
8D Social Security and Other Social Organizations | 18 850.00 | 18 850.00 | | 18 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
UT Other financial assets | 9 700.00 | 6 200.00 | | 9 700.00 |
UX Other trade receivables | 311 776.00 | | | 311 776.00 |
UY Staff and related accounts | 5 549.00 | | | 5 549.00 |
UZ Social Security, other social security organizations | 13 025.00 | | | 13 025.00 |
VB VAT | 44 559.00 | | | 44 559.00 |
VC Group and associates | 83 631.00 | | | 83 631.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 19 277.00 | | | 19 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 353.00 | 5 353.00 | | 5 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 477.00 | | | 4 477.00 |
VS Prepaid expenses | 11 311.00 | | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 304.00 | 499 804.00 | 3 500.00 | 503 304.00 |
VW VAT | 71 408.00 | 71 408.00 | | 71 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 571.00 | 370 571.00 | | 370 571.00 |
