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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 | 1 368.00 | 726.00 | 642.00 | 1 368.00 |
AR Technical installations, industrial equipment and tools | 34 546.00 | 18 674.00 | 15 872.00 | 34 546.00 |
AT Other tangible assets | 74 697.00 | 34 785.00 | 39 912.00 | 74 697.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 4 877.00 | | 4 877.00 | 4 877.00 |
BJ TOTAL (I) | 115 492.00 | 54 185.00 | 61 307.00 | 115 492.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 369 430.00 | 101 192.00 | 268 238.00 | 369 430.00 |
BZ Other receivables | 150 449.00 | | 150 449.00 | 150 449.00 |
CD Marketable securities | 328.00 | | 328.00 | 328.00 |
CF Cash and cash equivalents | 48 862.00 | | 48 862.00 | 48 862.00 |
CH Prepaid expenses | 6 315.00 | | 6 315.00 | 6 315.00 |
CJ TOTAL (II) | 591 784.00 | 101 192.00 | 490 592.00 | 591 784.00 |
CO Grand total (0 to V) | 707 276.00 | 155 377.00 | 551 899.00 | 707 276.00 |
CP Shares due in less than one year | 4 877.00 | | | 4 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 70 398.00 | 49 830.00 | | 70 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383.00 | 20 567.00 | | 5 383.00 |
DL TOTAL (I) | 98 881.00 | 93 498.00 | | 98 881.00 |
DU Loans and Debts from Credit Institutions (3) | 105 184.00 | 61 446.00 | | 105 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 481.00 | 35 000.00 | | 10 481.00 |
DX Trade payables and related accounts | 250 200.00 | 216 400.00 | | 250 200.00 |
DY Tax and social security liabilities | 84 458.00 | 88 189.00 | | 84 458.00 |
EA Other liabilities | 2 695.00 | 11 105.00 | | 2 695.00 |
EC TOTAL (IV) | 453 018.00 | 412 138.00 | | 453 018.00 |
EE Grand total (I to V) | 551 899.00 | 505 636.00 | | 551 899.00 |
EG Accrued income and payables due within one year | 376 795.00 | 376 953.00 | | 376 795.00 |
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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 | 1 090 503.00 | | 1 090 503.00 | 1 090 503.00 |
FJ Net sales | 1 090 503.00 | | 1 090 503.00 | 1 090 503.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 039.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 122 363.00 | |
FU Purchases of raw materials and other supplies | | | 286 271.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 414 487.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 326 678.00 | |
FZ Social Security Contributions | | | 61 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 535.00 | |
GE Other Expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 1 124 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 482.00 | 11 628.00 | | 18 482.00 |
A2 TOTAL ASSETS | 2 269.00 | 13 601.00 | | 2 269.00 |
A4 Equity method investments | 211.00 | 206.00 | | 211.00 |
HB Exceptional income from capital transactions | 18 263.00 | 2 033.00 | | 18 263.00 |
HD Total exceptional income (VII) | 18 263.00 | 2 033.00 | | 18 263.00 |
HE Exceptional expenses on management operations | 1 372.00 | 2 516.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 10 811.00 | 3 237.00 | | 10 811.00 |
HH Total exceptional expenses (VIII) | 12 183.00 | 5 752.00 | | 12 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 080.00 | -3 720.00 | | 6 080.00 |
HK Income tax | -3 954.00 | -3 846.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 630.00 | 1 184 978.00 | | 1 140 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 247.00 | 1 164 410.00 | | 1 135 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383.00 | 20 567.00 | | 5 383.00 |
HQ References: Real Estate Leasing | 5 379.00 | 5 379.00 | | 5 379.00 |
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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 | 133 342.00 | | 36 442.00 | 133 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 620.00 | 4 881.00 | |
I4 DECREASES Grand Total | 30 208.00 | 24 085.00 | 115 492.00 | 30 208.00 |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 208.00 | 22 465.00 | 109 243.00 | 30 208.00 |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 097.00 | | 34 818.00 | 127 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877.00 | | 1 624.00 | 4 877.00 |
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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 | 48 973.00 | 18 486.00 | 13 274.00 | 48 973.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 456.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 703.00 | 18 030.00 | 13 274.00 | 48 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 215.00 | 8 535.00 | 3 558.00 | 96 215.00 |
7B Total provisions for depreciation | 96 215.00 | 8 535.00 | 3 558.00 | 96 215.00 |
7C Grand total | 96 215.00 | 8 535.00 | 3 558.00 | 96 215.00 |
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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 | 250 200.00 | 250 200.00 | | 250 200.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
8E Income Taxes | 207.00 | 207.00 | | 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 695.00 | 2 695.00 | | 2 695.00 |
UT Other financial assets | 4 877.00 | 4 877.00 | | 4 877.00 |
UX Other trade receivables | 369 430.00 | 369 430.00 | | 369 430.00 |
UY Staff and related accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
UZ Social Security, other social security organizations | 12 546.00 | 12 546.00 | | 12 546.00 |
VB VAT | 16 584.00 | 16 584.00 | | 16 584.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 104 966.00 | 28 743.00 | 59 627.00 | 104 966.00 |
VI Group and Associates | 10 481.00 | 10 481.00 | | 10 481.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 24 628.00 | | | 24 628.00 |
VM Income taxes | 21 393.00 | 21 393.00 | | 21 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 373.00 | 103 373.00 | | 103 373.00 |
VS Prepaid expenses | 6 315.00 | 6 315.00 | | 6 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 971.00 | 540 971.00 | | 540 971.00 |
VW VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 018.00 | 376 795.00 | 59 627.00 | 453 018.00 |
