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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AT Other tangible assets | 21 747.00 | 18 980.00 | 2 767.00 | 21 747.00 |
BH Other financial assets | 7 799.00 | | 7 799.00 | 7 799.00 |
BJ TOTAL (I) | 34 410.00 | 23 844.00 | 10 566.00 | 34 410.00 |
BP Services in progress | 49 369.00 | | 49 369.00 | 49 369.00 |
BX Customers and related accounts | 310 511.00 | 11 076.00 | 299 435.00 | 310 511.00 |
BZ Other receivables | 490 005.00 | | 490 005.00 | 490 005.00 |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 210 318.00 | | 210 318.00 | 210 318.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 1 064 640.00 | 11 076.00 | 1 053 564.00 | 1 064 640.00 |
CO Grand total (0 to V) | 1 099 051.00 | 34 921.00 | 1 064 130.00 | 1 099 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 5 769.00 | | | 5 769.00 |
DG Other reserves | 580 955.00 | | | 580 955.00 |
DH Retained earnings | 83 530.00 | | | 83 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 150.00 | | | -4 150.00 |
DL TOTAL (I) | 681 348.00 | | | 681 348.00 |
DQ Provisions for Expenses | 123 405.00 | | | 123 405.00 |
DR TOTAL (IV) | 123 405.00 | | | 123 405.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 221.00 | | | 25 221.00 |
DW Advances and down payments received on current orders | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 61 943.00 | | | 61 943.00 |
DY Tax and social security liabilities | 166 204.00 | | | 166 204.00 |
EA Other liabilities | -1 738.00 | | | -1 738.00 |
EB Prepaid income (2) | 4 253.00 | | | 4 253.00 |
EC TOTAL (IV) | 259 377.00 | | | 259 377.00 |
EE Grand total (I to V) | 1 064 130.00 | | | 1 064 130.00 |
EG Accrued income and payables due within one year | 255 928.00 | | | 255 928.00 |
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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 | 133 664.00 | | 133 664.00 | 133 664.00 |
FG Production sold - services | 449 208.00 | | 449 208.00 | 449 208.00 |
FJ Net sales | 582 871.00 | | 582 871.00 | 582 871.00 |
FM Inventory production | | | 32 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 644 685.00 | |
FS Purchases of goods (including customs duties) | | | 86 635.00 | |
FT Inventory change (goods) | | | 12 910.00 | |
FW Other purchases and external expenses | | | 135 371.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 287 327.00 | |
FZ Social Security Contributions | | | 108 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 651 063.00 | |
GG - OPERATING RESULT (I - II) | | | -6 378.00 | |
GO Net income from sales of marketable securities | | | 2 254.00 | |
GP Total financial income (V) | | | 2 254.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 512.00 | | | 29 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 939.00 | | | 646 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 089.00 | | | 651 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 150.00 | | | -4 150.00 |
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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 | 31 789.00 | | 2 622.00 | 31 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 799.00 | |
I4 DECREASES Grand Total | | | 34 410.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 161.00 | | 2 586.00 | 19 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | 36.00 | 7 763.00 |
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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 | 22 825.00 | 1 019.00 | | 22 825.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 960.00 | 1 019.00 | | 17 960.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 111 502.00 | 11 903.00 | | 111 502.00 |
6T Receivables | 8 904.00 | 2 172.00 | | 8 904.00 |
7B Total provisions for depreciation | 8 904.00 | 2 172.00 | | 8 904.00 |
7C Grand total | 120 406.00 | 14 075.00 | | 120 406.00 |
UE of which provisions and reversals: - Operating | | 14 075.00 | | |
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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 | 61 943.00 | 61 943.00 | | 61 943.00 |
8C Staff and Related Accounts | 47 563.00 | 47 563.00 | | 47 563.00 |
8D Social Security and Other Social Organizations | 63 492.00 | 63 492.00 | | 63 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 738.00 | -1 738.00 | | -1 738.00 |
8L Deferred income | 4 253.00 | 4 253.00 | | 4 253.00 |
UT Other financial assets | 7 799.00 | | | 7 799.00 |
UX Other trade receivables | 297 255.00 | | | 297 255.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VA Doubtful or disputed receivables | 13 256.00 | | | 13 256.00 |
VB VAT | 7 436.00 | | | 7 436.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 25 221.00 | 25 221.00 | | 25 221.00 |
VJ Loans taken out during the year | 255 928.00 | | | 255 928.00 |
VM Income taxes | 68 605.00 | | | 68 605.00 |
VN Other taxes, similar payments | 6 031.00 | | | 6 031.00 |
VP Miscellaneous | 402 000.00 | | | 402 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 708.00 | 748 020.00 | 64 688.00 | 812 708.00 |
VW VAT | 51 810.00 | 51 810.00 | | 51 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 928.00 | 255 928.00 | | 255 928.00 |
