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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 | 10 799.00 | 4 324.00 | 6 475.00 | 10 799.00 |
AR Technical installations, industrial equipment and tools | 12 476.00 | 12 016.00 | 460.00 | 12 476.00 |
AT Other tangible assets | 102 865.00 | 46 873.00 | 55 992.00 | 102 865.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 136 451.00 | 63 214.00 | 73 237.00 | 136 451.00 |
BL Raw materials, supplies | 26 878.00 | 17 453.00 | 9 425.00 | 26 878.00 |
BX Customers and related accounts | 194 982.00 | 2 112.00 | 192 870.00 | 194 982.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 108 928.00 | | 108 928.00 | 108 928.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 355 133.00 | 19 565.00 | 335 568.00 | 355 133.00 |
CO Grand total (0 to V) | 491 583.00 | 82 779.00 | 408 805.00 | 491 583.00 |
CP Shares due in less than one year | 8 310.00 | | | 8 310.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 429.00 | 20 429.00 | | 20 429.00 |
DB Share, merger, contribution premiums, etc. | 220 070.00 | 220 070.00 | | 220 070.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | 187 250.00 | 158 244.00 | | 187 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 852.00 | 29 006.00 | | -116 852.00 |
DL TOTAL (I) | 312 940.00 | 429 793.00 | | 312 940.00 |
DU Loans and Debts from Credit Institutions (3) | 15 371.00 | 20 723.00 | | 15 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 10 782.00 | | 2 072.00 |
DX Trade payables and related accounts | 22 851.00 | 42 215.00 | | 22 851.00 |
DY Tax and social security liabilities | 55 570.00 | 86 545.00 | | 55 570.00 |
EA Other liabilities | | 306.00 | | |
EB Prepaid income (2) | | 1 605.00 | | |
EC TOTAL (IV) | 95 864.00 | 162 176.00 | | 95 864.00 |
EE Grand total (I to V) | 408 805.00 | 591 969.00 | | 408 805.00 |
EG Accrued income and payables due within one year | 85 928.00 | 146 862.00 | | 85 928.00 |
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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 | 700 907.00 | -56 500.00 | 644 407.00 | 700 907.00 |
FJ Net sales | 700 907.00 | -56 500.00 | 644 407.00 | 700 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 646 838.00 | |
FV Inventory change (raw materials and supplies) | | | -1 815.00 | |
FW Other purchases and external expenses | | | 385 381.00 | |
FX Taxes, duties, and similar payments | | | 11 194.00 | |
FY Salaries and Wages | | | 291 409.00 | |
FZ Social Security Contributions | | | 57 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 794.00 | |
GE Other Expenses | | | 2 295.00 | |
GF Total Operating Expenses (II) | | | 766 840.00 | |
GG - OPERATING RESULT (I - II) | | | -120 002.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | 9 800.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 9 800.00 | | 83.00 |
HE Exceptional expenses on management operations | 225.00 | 900.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 817.00 | 6 022.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 6 922.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | 2 878.00 | | -958.00 |
HK Income tax | -4 204.00 | 7 779.00 | | -4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 922.00 | 848 486.00 | | 646 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 774.00 | 819 480.00 | | 763 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 852.00 | 29 006.00 | | -116 852.00 |
HP References: Equipment leasing | 10 793.00 | 10 793.00 | | 10 793.00 |
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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 | 131 340.00 | | 6 111.00 | 131 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 136 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 115 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 799.00 | | | 10 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 230.00 | | 6 111.00 | 110 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
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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 | 47 179.00 | 16 511.00 | 477.00 | 47 179.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 3 333.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 188.00 | 13 178.00 | 477.00 | 46 188.00 |
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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 | 12 659.00 | 4 794.00 | | 12 659.00 |
6T Receivables | 2 112.00 | | | 2 112.00 |
7B Total provisions for depreciation | 14 771.00 | 4 794.00 | | 14 771.00 |
7C Grand total | 14 771.00 | 4 794.00 | | 14 771.00 |
UE of which provisions and reversals: - Operating | | 4 794.00 | | |
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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 | 22 851.00 | 22 851.00 | | 22 851.00 |
8C Staff and Related Accounts | 4 939.00 | 4 939.00 | | 4 939.00 |
8D Social Security and Other Social Organizations | 9 593.00 | 9 593.00 | | 9 593.00 |
UT Other financial assets | 8 310.00 | 8 310.00 | | 8 310.00 |
UX Other trade receivables | 192 448.00 | 192 448.00 | | 192 448.00 |
UZ Social Security, other social security organizations | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 15 315.00 | 5 378.00 | 9 936.00 | 15 315.00 |
VI Group and Associates | 2 072.00 | 2 072.00 | | 2 072.00 |
VK Loans repaid during the year | 5 349.00 | | | 5 349.00 |
VM Income taxes | 15 817.00 | 15 817.00 | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | 883.00 | | 883.00 |
VS Prepaid expenses | 4 395.00 | 4 395.00 | | 4 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 637.00 | 227 637.00 | | 227 637.00 |
VW VAT | 38 520.00 | 38 520.00 | | 38 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 864.00 | 85 928.00 | 9 936.00 | 95 864.00 |
