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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AR Technical installations, industrial equipment and tools | 889.00 | 889.00 | | 889.00 |
AT Other tangible assets | 74 292.00 | 69 686.00 | 4 606.00 | 74 292.00 |
BB Receivables related to investments | 24 393.00 | 24 393.00 | | 24 393.00 |
BF Loans | | | | |
BH Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 105 837.00 | 97 454.00 | 8 383.00 | 105 837.00 |
BL Raw materials, supplies | 30 372.00 | 30 372.00 | | 30 372.00 |
BV Advances and down payments on orders | 1 144.00 | | 1 144.00 | 1 144.00 |
BX Customers and related accounts | 752 471.00 | 306 747.00 | 445 724.00 | 752 471.00 |
BZ Other receivables | 80 566.00 | | 80 566.00 | 80 566.00 |
CF Cash and cash equivalents | 114 618.00 | | 114 618.00 | 114 618.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 982 726.00 | 337 120.00 | 645 606.00 | 982 726.00 |
CO Grand total (0 to V) | 1 088 563.00 | 434 573.00 | 653 989.00 | 1 088 563.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 370 991.00 | 126 865.00 | | 370 991.00 |
DH Retained earnings | | 216 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 560.00 | 27 772.00 | | 14 560.00 |
DL TOTAL (I) | 423 282.00 | 408 722.00 | | 423 282.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 77.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779.00 | 4 193.00 | | 779.00 |
DW Advances and down payments received on current orders | 1 352.00 | 1 352.00 | | 1 352.00 |
DX Trade payables and related accounts | 49 526.00 | 41 508.00 | | 49 526.00 |
DY Tax and social security liabilities | 178 964.00 | 171 177.00 | | 178 964.00 |
EC TOTAL (IV) | 230 707.00 | 218 307.00 | | 230 707.00 |
EE Grand total (I to V) | 653 989.00 | 627 028.00 | | 653 989.00 |
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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 | 613 217.00 | | 613 217.00 | 613 217.00 |
FJ Net sales | 613 217.00 | | 613 217.00 | 613 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 768.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 863 347.00 | |
FU Purchases of raw materials and other supplies | | | 78 276.00 | |
FV Inventory change (raw materials and supplies) | | | 245.00 | |
FW Other purchases and external expenses | | | 177 381.00 | |
FX Taxes, duties, and similar payments | | | 9 969.00 | |
FY Salaries and Wages | | | 147 444.00 | |
FZ Social Security Contributions | | | 71 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 933.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 811 731.00 | |
GG - OPERATING RESULT (I - II) | | | 51 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 393.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 24 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 7 000.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 11 963.00 | 2 011.00 | | 11 963.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | | | 19 000.00 |
HH Total exceptional expenses (VIII) | 30 963.00 | 2 011.00 | | 30 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 963.00 | 4 989.00 | | -8 963.00 |
HK Income tax | 3 390.00 | 6 161.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 347.00 | 787 298.00 | | 885 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 787.00 | 759 526.00 | | 870 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 560.00 | 27 772.00 | | 14 560.00 |
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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 | 125 289.00 | | 548.00 | 125 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 28 171.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 105 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 485.00 | | | 2 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 633.00 | | 548.00 | 74 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 171.00 | | | 48 171.00 |
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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 | 70 358.00 | 2 702.00 | | 70 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 873.00 | 2 702.00 | | 67 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 186.00 | 15 186.00 | | 15 186.00 |
6T Receivables | 248 768.00 | 306 747.00 | 248 768.00 | 248 768.00 |
7B Total provisions for depreciation | 263 954.00 | 346 327.00 | 248 768.00 | 263 954.00 |
7C Grand total | 263 954.00 | 346 327.00 | 248 768.00 | 263 954.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 933.00 | 248 768.00 | |
UG - Financial | | 24 393.00 | | |
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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 | 49 526.00 | 49 526.00 | | 49 526.00 |
8C Staff and Related Accounts | 10 849.00 | 10 849.00 | | 10 849.00 |
8D Social Security and Other Social Organizations | 35 522.00 | 35 522.00 | | 35 522.00 |
UL Receivables related to investments | 24 393.00 | | 24 393.00 | 24 393.00 |
UT Other financial assets | 3 778.00 | | 3 778.00 | 3 778.00 |
UX Other trade receivables | 238 389.00 | 238 389.00 | | 238 389.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 514 082.00 | 514 082.00 | | 514 082.00 |
VB VAT | 9 501.00 | 9 501.00 | | 9 501.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 779.00 | 779.00 | | 779.00 |
VM Income taxes | 13 306.00 | 13 306.00 | | 13 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005.00 | 4 005.00 | | 4 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 859.00 | 56 859.00 | | 56 859.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 763.00 | 836 592.00 | 28 171.00 | 864 763.00 |
VW VAT | 128 588.00 | 128 588.00 | | 128 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 356.00 | 229 356.00 | | 229 356.00 |
