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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 | 2 848.00 | 2 848.00 | | 2 848.00 |
AP Buildings | 41 677.00 | 35 685.00 | 5 992.00 | 41 677.00 |
AT Other tangible assets | 34 803.00 | 29 734.00 | 5 069.00 | 34 803.00 |
BH Other financial assets | 8 790.00 | | 8 790.00 | 8 790.00 |
BJ TOTAL (I) | 102 413.00 | 68 268.00 | 34 145.00 | 102 413.00 |
BL Raw materials, supplies | 12 807.00 | | 12 807.00 | 12 807.00 |
BP Services in progress | 36 588.00 | | 36 588.00 | 36 588.00 |
BV Advances and down payments on orders | 5 456.00 | | 5 456.00 | 5 456.00 |
BX Customers and related accounts | 338 364.00 | | 338 364.00 | 338 364.00 |
BZ Other receivables | 33 804.00 | | 33 804.00 | 33 804.00 |
CF Cash and cash equivalents | 22 634.00 | | 22 634.00 | 22 634.00 |
CH Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 452 362.00 | | 452 362.00 | 452 362.00 |
CO Grand total (0 to V) | 554 776.00 | 68 268.00 | 486 507.00 | 554 776.00 |
CU Other investments | 14 293.00 | | 14 293.00 | 14 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 212 769.00 | 249 836.00 | | 212 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 328.00 | -37 066.00 | | -44 328.00 |
DL TOTAL (I) | 190 441.00 | 234 769.00 | | 190 441.00 |
DU Loans and Debts from Credit Institutions (3) | 666.00 | 7 777.00 | | 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 613.00 | 1 068.00 | | 2 613.00 |
DW Advances and down payments received on current orders | 935.00 | 22 929.00 | | 935.00 |
DX Trade payables and related accounts | 108 286.00 | 51 845.00 | | 108 286.00 |
DY Tax and social security liabilities | 99 806.00 | 87 319.00 | | 99 806.00 |
EA Other liabilities | 83 758.00 | 95 942.00 | | 83 758.00 |
EB Prepaid income (2) | | 11 610.00 | | |
EC TOTAL (IV) | 296 066.00 | 278 493.00 | | 296 066.00 |
EE Grand total (I to V) | 486 507.00 | 513 262.00 | | 486 507.00 |
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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 | 23 167.00 | 7.00 | 23 174.00 | 23 167.00 |
FG Production sold - services | 909 323.00 | 43 921.00 | 953 244.00 | 909 323.00 |
FJ Net sales | 932 491.00 | 43 928.00 | 976 419.00 | 932 491.00 |
FM Inventory production | | | -22 396.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 006.00 | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 980 834.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 854.00 | |
FV Inventory change (raw materials and supplies) | | | 9 728.00 | |
FW Other purchases and external expenses | | | 484 395.00 | |
FX Taxes, duties, and similar payments | | | 13 070.00 | |
FY Salaries and Wages | | | 329 062.00 | |
FZ Social Security Contributions | | | 126 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 216.00 | |
GF Total Operating Expenses (II) | | | 1 032 320.00 | |
GG - OPERATING RESULT (I - II) | | | -51 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 520.00 | | | 9 520.00 |
HB Exceptional income from capital transactions | | 3 400.00 | | |
HD Total exceptional income (VII) | 9 520.00 | 3 400.00 | | 9 520.00 |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 520.00 | 3 186.00 | | 9 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 560.00 | 1 050 578.00 | | 990 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 888.00 | 1 087 645.00 | | 1 034 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 328.00 | -37 066.00 | | -44 328.00 |
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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 | 97 147.00 | | 9 565.00 | 97 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 23 084.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 102 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 848.00 | | | 2 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 404.00 | | 2 076.00 | 74 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 894.00 | | 7 489.00 | 19 894.00 |
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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 | 64 671.00 | 3 597.00 | | 64 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 848.00 | | | 2 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 822.00 | 3 597.00 | | 61 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 530.00 | | 19 530.00 | 19 530.00 |
7B Total provisions for depreciation | 19 530.00 | | 19 530.00 | 19 530.00 |
7C Grand total | 19 530.00 | | 19 530.00 | 19 530.00 |
UE of which provisions and reversals: - Operating | | | 19 530.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 108 286.00 | 108 286.00 | | 108 286.00 |
8C Staff and Related Accounts | 28 669.00 | 28 669.00 | | 28 669.00 |
8D Social Security and Other Social Organizations | 26 312.00 | 26 312.00 | | 26 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 758.00 | 83 758.00 | | 83 758.00 |
UT Other financial assets | 8 790.00 | | | 8 790.00 |
UX Other trade receivables | 338 364.00 | | | 338 364.00 |
UY Staff and related accounts | 2 652.00 | | | 2 652.00 |
UZ Social Security, other social security organizations | 2 296.00 | | | 2 296.00 |
VB VAT | 8 918.00 | | | 8 918.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 15 746.00 | | | 15 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 190.00 | | | 4 190.00 |
VS Prepaid expenses | 2 708.00 | | | 2 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 668.00 | 374 877.00 | 8 790.00 | 383 668.00 |
VW VAT | 39 609.00 | 39 609.00 | | 39 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 131.00 | 295 131.00 | | 295 131.00 |
