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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 | 241.00 | 241.00 | | 241.00 |
AJ Other Intangible Assets | 869.00 | 869.00 | | 869.00 |
AP Buildings | 4 940.00 | 1 517.00 | 3 422.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 91 960.00 | 67 284.00 | 24 675.00 | 91 960.00 |
AT Other tangible assets | 30 490.00 | 11 743.00 | 18 746.00 | 30 490.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 129 784.00 | 81 656.00 | 48 127.00 | 129 784.00 |
BL Raw materials, supplies | 20 062.00 | | 20 062.00 | 20 062.00 |
BX Customers and related accounts | 491 937.00 | 254 375.00 | 237 562.00 | 491 937.00 |
BZ Other receivables | 30 157.00 | | 30 157.00 | 30 157.00 |
CF Cash and cash equivalents | 88 935.00 | | 88 935.00 | 88 935.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 637 606.00 | 254 375.00 | 383 231.00 | 637 606.00 |
CO Grand total (0 to V) | 767 391.00 | 336 032.00 | 431 358.00 | 767 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 13 289.00 | | |
DH Retained earnings | -3 211.00 | | | -3 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 918.00 | -16 501.00 | | 42 918.00 |
DK Regulated provisions | 1 372.00 | 2 381.00 | | 1 372.00 |
DL TOTAL (I) | 49 328.00 | 7 419.00 | | 49 328.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179.00 | 6 138.00 | | 4 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 2 600.00 | | 3 720.00 |
DX Trade payables and related accounts | 209 274.00 | 146 364.00 | | 209 274.00 |
DY Tax and social security liabilities | 162 937.00 | 181 642.00 | | 162 937.00 |
EA Other liabilities | 1 918.00 | 1 781.00 | | 1 918.00 |
EC TOTAL (IV) | 382 030.00 | 338 528.00 | | 382 030.00 |
EE Grand total (I to V) | 431 358.00 | 345 947.00 | | 431 358.00 |
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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 | 1 177 601.00 | | 1 177 601.00 | 1 177 601.00 |
FJ Net sales | 1 177 601.00 | | 1 177 601.00 | 1 177 601.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 193 060.00 | |
FU Purchases of raw materials and other supplies | | | 396 986.00 | |
FV Inventory change (raw materials and supplies) | | | 487.00 | |
FW Other purchases and external expenses | | | 339 563.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 271 046.00 | |
FZ Social Security Contributions | | | 151 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 178 707.00 | |
GG - OPERATING RESULT (I - II) | | | 14 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 849.00 | 2 492.00 | | 1 849.00 |
HB Exceptional income from capital transactions | 44 000.00 | 157 130.00 | | 44 000.00 |
HC Reversals of provisions and transfers of expenses | 1 009.00 | 1 502.00 | | 1 009.00 |
HD Total exceptional income (VII) | 46 858.00 | 161 124.00 | | 46 858.00 |
HE Exceptional expenses on management operations | 6 471.00 | 4 712.00 | | 6 471.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 113 360.00 | | 1 330.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 17 802.00 | 118 076.00 | | 17 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 056.00 | 43 048.00 | | 29 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 919.00 | 1 041 490.00 | | 1 239 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 001.00 | 1 057 991.00 | | 1 197 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 918.00 | -16 501.00 | | 42 918.00 |
HP References: Equipment leasing | 50 256.00 | 71 810.00 | | 50 256.00 |
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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 | 114 386.00 | | 16 490.00 | 114 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282.00 | |
I4 DECREASES Grand Total | | 1 092.00 | 129 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 092.00 | 127 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 992.00 | | 16 490.00 | 111 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282.00 | | | 1 282.00 |
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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 | 68 496.00 | 13 471.00 | 311.00 | 68 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 385.00 | 13 471.00 | 311.00 | 67 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 381.00 | | 1 009.00 | 2 381.00 |
6T Receivables | 254 375.00 | | | 254 375.00 |
7B Total provisions for depreciation | 254 375.00 | | | 254 375.00 |
7C Grand total | 256 757.00 | | 1 009.00 | 256 757.00 |
UJ - Exceptional | | | 1 009.00 | |
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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 | 209 274.00 | 209 274.00 | | 209 274.00 |
8C Staff and Related Accounts | 20 803.00 | 20 803.00 | | 20 803.00 |
8D Social Security and Other Social Organizations | 56 528.00 | 56 528.00 | | 56 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
UX Other trade receivables | 187 081.00 | 187 081.00 | | 187 081.00 |
UY Staff and related accounts | 324.00 | 324.00 | | 324.00 |
UZ Social Security, other social security organizations | 3 351.00 | 3 351.00 | | 3 351.00 |
VA Doubtful or disputed receivables | 304 856.00 | 304 856.00 | | 304 856.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 4 179.00 | 2 353.00 | 1 825.00 | 4 179.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VK Loans repaid during the year | 1 962.00 | | | 1 962.00 |
VM Income taxes | 15 340.00 | 15 340.00 | | 15 340.00 |
VP Miscellaneous | 6 879.00 | 6 879.00 | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 892.00 | 528 609.00 | 1 282.00 | 529 892.00 |
VW VAT | 84 455.00 | 84 455.00 | | 84 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 030.00 | 380 205.00 | 1 825.00 | 382 030.00 |
