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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 | 61 329.00 | 59 759.00 | 1 569.00 | 61 329.00 |
AR Technical installations, industrial equipment and tools | 313 435.00 | 116 680.00 | 196 754.00 | 313 435.00 |
AT Other tangible assets | 112 354.00 | 105 387.00 | 6 968.00 | 112 354.00 |
BH Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 491 178.00 | 281 826.00 | 209 352.00 | 491 178.00 |
BT Goods | 11 358.00 | | 11 358.00 | 11 358.00 |
BX Customers and related accounts | 308 860.00 | 8 164.00 | 300 697.00 | 308 860.00 |
BZ Other receivables | 26 004.00 | | 26 004.00 | 26 004.00 |
CD Marketable securities | 42 660.00 | | 42 660.00 | 42 660.00 |
CF Cash and cash equivalents | 6 729.00 | | 6 729.00 | 6 729.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 397 033.00 | 8 164.00 | 388 869.00 | 397 033.00 |
CO Grand total (0 to V) | 888 211.00 | 289 990.00 | 598 221.00 | 888 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 631.00 | 2 631.00 | | 2 631.00 |
DG Other reserves | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | 33 585.00 | 35 750.00 | | 33 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 460.00 | -2 165.00 | | -45 460.00 |
DL TOTAL (I) | 103 757.00 | 149 216.00 | | 103 757.00 |
DU Loans and Debts from Credit Institutions (3) | 57 806.00 | 87 885.00 | | 57 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 723.00 | | | 162 723.00 |
DX Trade payables and related accounts | 97 542.00 | 172 273.00 | | 97 542.00 |
DY Tax and social security liabilities | 176 394.00 | 220 984.00 | | 176 394.00 |
EC TOTAL (IV) | 494 464.00 | 481 141.00 | | 494 464.00 |
EE Grand total (I to V) | 598 221.00 | 630 357.00 | | 598 221.00 |
EG Accrued income and payables due within one year | 464 533.00 | 423 434.00 | | 464 533.00 |
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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 | 1 278 436.00 | | 1 278 436.00 | 1 278 436.00 |
FJ Net sales | 1 278 436.00 | | 1 278 436.00 | 1 278 436.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 281 745.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 596 489.00 | |
FX Taxes, duties, and similar payments | | | 19 815.00 | |
FY Salaries and Wages | | | 440 691.00 | |
FZ Social Security Contributions | | | 199 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 315 328.00 | |
GG - OPERATING RESULT (I - II) | | | -33 583.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 029.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 15 029.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 60.00 | 13 239.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 27 464.00 | | | 27 464.00 |
HH Total exceptional expenses (VIII) | 27 524.00 | 13 239.00 | | 27 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 524.00 | 1 790.00 | | -9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 809.00 | 1 291 214.00 | | 1 299 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 269.00 | 1 293 379.00 | | 1 345 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 460.00 | -2 165.00 | | -45 460.00 |
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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 | 332 045.00 | | 202 133.00 | 332 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 061.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 491 178.00 | |
IO DECREASES Total including other intangible assets | | | 61 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 425 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 329.00 | | | 61 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 656.00 | | 202 133.00 | 266 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | | 4 061.00 |
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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 | 239 773.00 | 57 589.00 | 15 536.00 | 239 773.00 |
PE DEPRECIATION Total including other intangible assets | 58 948.00 | 812.00 | | 58 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 825.00 | 56 777.00 | 15 536.00 | 180 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 164.00 | | | 8 164.00 |
7B Total provisions for depreciation | 8 164.00 | | | 8 164.00 |
7C Grand total | 8 164.00 | | | 8 164.00 |
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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 | 97 542.00 | 97 542.00 | | 97 542.00 |
8C Staff and Related Accounts | 49 951.00 | 49 951.00 | | 49 951.00 |
8D Social Security and Other Social Organizations | 50 123.00 | 50 123.00 | | 50 123.00 |
UT Other financial assets | 4 061.00 | | 4 061.00 | 4 061.00 |
UX Other trade receivables | 299 078.00 | 299 078.00 | | 299 078.00 |
UZ Social Security, other social security organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 9 782.00 | 9 782.00 | | 9 782.00 |
VB VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 57 707.00 | 27 776.00 | 29 932.00 | 57 707.00 |
VI Group and Associates | 162 723.00 | 162 723.00 | | 162 723.00 |
VM Income taxes | 12 180.00 | 12 180.00 | | 12 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 043.00 | 13 043.00 | | 13 043.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 347.00 | 336 286.00 | 4 061.00 | 340 347.00 |
VW VAT | 63 276.00 | 63 276.00 | | 63 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 464.00 | 464 533.00 | 29 932.00 | 494 464.00 |
