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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 8 245.00 | 6 721.00 | 1 524.00 | 8 245.00 |
AT Other tangible assets | 308 508.00 | 270 059.00 | 38 449.00 | 308 508.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 332 173.00 | 278 931.00 | 53 242.00 | 332 173.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 155 404.00 | 8 663.00 | 146 741.00 | 155 404.00 |
BZ Other receivables | 24 606.00 | | 24 606.00 | 24 606.00 |
CD Marketable securities | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 76 313.00 | | 76 313.00 | 76 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 830.00 | 8 663.00 | 258 167.00 | 266 830.00 |
CO Grand total (0 to V) | 599 003.00 | 287 594.00 | 311 409.00 | 599 003.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 263 905.00 | 263 905.00 | | 263 905.00 |
DH Retained earnings | -131 687.00 | -143 549.00 | | -131 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 465.00 | 11 862.00 | | 45 465.00 |
DL TOTAL (I) | 212 284.00 | 166 818.00 | | 212 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 240.00 | 15 588.00 | | 2 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 268.00 | | 174.00 |
DX Trade payables and related accounts | 28 675.00 | 34 780.00 | | 28 675.00 |
DY Tax and social security liabilities | 68 037.00 | 75 722.00 | | 68 037.00 |
EC TOTAL (IV) | 99 125.00 | 126 358.00 | | 99 125.00 |
EE Grand total (I to V) | 311 409.00 | 293 176.00 | | 311 409.00 |
EG Accrued income and payables due within one year | 99 125.00 | 124 120.00 | | 99 125.00 |
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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 | 611 119.00 | | 611 119.00 | 611 119.00 |
FJ Net sales | 611 119.00 | | 611 119.00 | 611 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 802.00 | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 630 967.00 | |
FW Other purchases and external expenses | | | 280 262.00 | |
FX Taxes, duties, and similar payments | | | 5 839.00 | |
FY Salaries and Wages | | | 256 068.00 | |
FZ Social Security Contributions | | | 31 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 994.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 594 040.00 | |
GG - OPERATING RESULT (I - II) | | | 36 928.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 802.00 | 19 182.00 | | 18 802.00 |
A4 Equity method investments | 600.00 | 600.00 | | 600.00 |
HB Exceptional income from capital transactions | 14 000.00 | 14 000.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 14 000.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 90.00 | 780.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 245.00 | | | 5 245.00 |
HH Total exceptional expenses (VIII) | 5 335.00 | 780.00 | | 5 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 665.00 | 13 220.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 037.00 | 651 232.00 | | 645 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 571.00 | 639 371.00 | | 599 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 465.00 | 11 862.00 | | 45 465.00 |
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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 | 456 998.00 | | 4 699.00 | 456 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | 129 523.00 | 332 173.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 523.00 | 316 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 150.00 | | | 9 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 278.00 | | 1 999.00 | 444 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 570.00 | | 2 700.00 | 3 570.00 |
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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 | 384 216.00 | 18 994.00 | 124 279.00 | 384 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 066.00 | 18 994.00 | 124 279.00 | 382 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 663.00 | | | 8 663.00 |
7B Total provisions for depreciation | 8 663.00 | | | 8 663.00 |
7C Grand total | 8 663.00 | | | 8 663.00 |
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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 | 28 675.00 | 28 675.00 | | 28 675.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
8D Social Security and Other Social Organizations | 20 492.00 | 20 492.00 | | 20 492.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
UX Other trade receivables | 145 008.00 | 145 008.00 | | 145 008.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VA Doubtful or disputed receivables | 10 396.00 | 10 396.00 | | 10 396.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 13 345.00 | | | 13 345.00 |
VM Income taxes | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 279.00 | 182 709.00 | 3 570.00 | 186 279.00 |
VW VAT | 37 524.00 | 37 524.00 | | 37 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 125.00 | 99 125.00 | | 99 125.00 |
