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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 | 917.00 | 468.00 | 449.00 | 917.00 |
AT Other tangible assets | 55 150.00 | 51 201.00 | 3 949.00 | 55 150.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 60 017.00 | 51 669.00 | 8 348.00 | 60 017.00 |
BL Raw materials, supplies | 38 460.00 | | 38 460.00 | 38 460.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 178 557.00 | | 178 557.00 | 178 557.00 |
BZ Other receivables | 14 586.00 | | 14 586.00 | 14 586.00 |
CF Cash and cash equivalents | 63 257.00 | | 63 257.00 | 63 257.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 296 819.00 | | 296 819.00 | 296 819.00 |
CO Grand total (0 to V) | 356 835.00 | 51 669.00 | 305 166.00 | 356 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 150.00 | 150 150.00 | | 150 150.00 |
DD Legal reserve (1) | 15 015.00 | 15 015.00 | | 15 015.00 |
DG Other reserves | | 109 052.00 | | |
DH Retained earnings | -19 598.00 | -123 628.00 | | -19 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 474.00 | -5 022.00 | | 20 474.00 |
DL TOTAL (I) | 166 040.00 | 145 567.00 | | 166 040.00 |
DU Loans and Debts from Credit Institutions (3) | 25 419.00 | 42 966.00 | | 25 419.00 |
DX Trade payables and related accounts | 41 823.00 | 22 743.00 | | 41 823.00 |
DY Tax and social security liabilities | 66 117.00 | 77 927.00 | | 66 117.00 |
EA Other liabilities | 5 767.00 | | | 5 767.00 |
EC TOTAL (IV) | 139 126.00 | 143 636.00 | | 139 126.00 |
EE Grand total (I to V) | 305 166.00 | 289 203.00 | | 305 166.00 |
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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 | 717 006.00 | | 717 006.00 | 717 006.00 |
FJ Net sales | 717 006.00 | | 717 006.00 | 717 006.00 |
FM Inventory production | | | -6 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 712 269.00 | |
FU Purchases of raw materials and other supplies | | | 91 133.00 | |
FV Inventory change (raw materials and supplies) | | | 11 207.00 | |
FW Other purchases and external expenses | | | 168 467.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 323 469.00 | |
FZ Social Security Contributions | | | 89 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 691 050.00 | |
GG - OPERATING RESULT (I - II) | | | 21 218.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | 258.00 | 120.00 | | 258.00 |
HG Exceptional depreciation and provisions | | 239.00 | | |
HH Total exceptional expenses (VIII) | 258.00 | 359.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -287.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 269.00 | 778 257.00 | | 712 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 795.00 | 783 280.00 | | 691 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 474.00 | -5 022.00 | | 20 474.00 |
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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 | 56 672.00 | | 3 345.00 | 56 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949.00 | |
I4 DECREASES Grand Total | | | 60 017.00 | |
IO DECREASES Total including other intangible assets | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 662.00 | | 255.00 | 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 060.00 | | 3 090.00 | 52 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 50 923.00 | 746.00 | | 50 923.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 189.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 644.00 | 557.00 | | 50 644.00 |
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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 | 41 823.00 | 41 823.00 | | 41 823.00 |
8C Staff and Related Accounts | 17 691.00 | 17 691.00 | | 17 691.00 |
8D Social Security and Other Social Organizations | 19 998.00 | 19 998.00 | | 19 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767.00 | 5 767.00 | | 5 767.00 |
UT Other financial assets | 3 949.00 | | | 3 949.00 |
UX Other trade receivables | 124 566.00 | | | 124 566.00 |
VA Doubtful or disputed receivables | 53 991.00 | | | 53 991.00 |
VB VAT | 2 368.00 | | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 25 241.00 | 17 765.00 | 7 476.00 | 25 241.00 |
VK Loans repaid during the year | 17 518.00 | | | 17 518.00 |
VP Miscellaneous | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VS Prepaid expenses | 1 959.00 | | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 051.00 | 195 102.00 | 3 949.00 | 199 051.00 |
VW VAT | 26 405.00 | 26 405.00 | | 26 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 126.00 | 131 650.00 | 7 476.00 | 139 126.00 |
