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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 248.00 | | 157 248.00 | 157 248.00 |
AR Technical installations, industrial equipment and tools | 50 654.00 | 39 348.00 | 11 306.00 | 50 654.00 |
AT Other tangible assets | 43 491.00 | 37 527.00 | 5 964.00 | 43 491.00 |
BH Other financial assets | 8 064.00 | | 8 064.00 | 8 064.00 |
BJ TOTAL (I) | 296 118.00 | 96 826.00 | 199 292.00 | 296 118.00 |
BL Raw materials, supplies | 12 380.00 | 8 500.00 | 3 880.00 | 12 380.00 |
BT Goods | 2 930.00 | | 2 930.00 | 2 930.00 |
BX Customers and related accounts | 252 998.00 | 157 908.00 | 95 090.00 | 252 998.00 |
BZ Other receivables | 164 244.00 | 30 549.00 | 133 695.00 | 164 244.00 |
CF Cash and cash equivalents | 51 999.00 | | 51 999.00 | 51 999.00 |
CH Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 497 392.00 | 196 957.00 | 300 435.00 | 497 392.00 |
CO Grand total (0 to V) | 793 511.00 | 293 783.00 | 499 727.00 | 793 511.00 |
CP Shares due in less than one year | 8 064.00 | | | 8 064.00 |
CU Other investments | 36 660.00 | 19 950.00 | 16 710.00 | 36 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 156.00 | 75 156.00 | | 75 156.00 |
DH Retained earnings | -536 981.00 | -561 012.00 | | -536 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | 24 031.00 | | 13 708.00 |
DL TOTAL (I) | -360 116.00 | -373 825.00 | | -360 116.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 12.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 891.00 | 52 956.00 | | 43 891.00 |
DX Trade payables and related accounts | 56 447.00 | 68 396.00 | | 56 447.00 |
DY Tax and social security liabilities | 149 773.00 | 151 972.00 | | 149 773.00 |
EA Other liabilities | 609 715.00 | 685 408.00 | | 609 715.00 |
EC TOTAL (IV) | 859 844.00 | 958 745.00 | | 859 844.00 |
EE Grand total (I to V) | 499 727.00 | 584 920.00 | | 499 727.00 |
EI Including equity loans | 43 891.00 | | | 43 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 238.00 | | 1 238.00 | 1 238.00 |
FG Production sold - services | 743 998.00 | | 743 998.00 | 743 998.00 |
FJ Net sales | 745 236.00 | | 745 236.00 | 745 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 794.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 753 107.00 | |
FT Inventory change (goods) | | | 619.00 | |
FV Inventory change (raw materials and supplies) | | | 10 095.00 | |
FW Other purchases and external expenses | | | 389 839.00 | |
FX Taxes, duties, and similar payments | | | 13 451.00 | |
FY Salaries and Wages | | | 200 406.00 | |
FZ Social Security Contributions | | | 60 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 109.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 714 218.00 | |
GG - OPERATING RESULT (I - II) | | | 38 888.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 950.00 | |
GU Total financial expenses (VI) | | | 19 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 188.00 | | | 6 188.00 |
HB Exceptional income from capital transactions | 13 018.00 | | | 13 018.00 |
HD Total exceptional income (VII) | 19 206.00 | | | 19 206.00 |
HE Exceptional expenses on management operations | 4 619.00 | 1 777.00 | | 4 619.00 |
HF Exceptional expenses on capital transactions | 19 852.00 | | | 19 852.00 |
HH Total exceptional expenses (VIII) | 24 471.00 | 1 777.00 | | 24 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 264.00 | -1 777.00 | | -5 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 348.00 | 786 335.00 | | 772 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 640.00 | 762 304.00 | | 758 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | 24 031.00 | | 13 708.00 |
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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 | 297 443.00 | | 18 710.00 | 297 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 834.00 | 44 724.00 | |
I4 DECREASES Grand Total | | 20 034.00 | 296 119.00 | |
IO DECREASES Total including other intangible assets | | | 157 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 200.00 | 94 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 248.00 | | | 157 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 701.00 | | 10 646.00 | 96 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 494.00 | | 8 064.00 | 43 494.00 |
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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 | 73 266.00 | 3 792.00 | 182.00 | 73 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 266.00 | 3 792.00 | 182.00 | 73 266.00 |
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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 | 8 500.00 | | | 8 500.00 |
6T Receivables | 161 142.00 | 4 560.00 | 7 794.00 | 161 142.00 |
6X Other provisions for depreciation | | 30 549.00 | | |
7B Total provisions for depreciation | 169 642.00 | 55 059.00 | 7 794.00 | 169 642.00 |
7C Grand total | 169 642.00 | 55 059.00 | 7 794.00 | 169 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 109.00 | 7 794.00 | |
UG - Financial | | 19 950.00 | | |
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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 | 56 447.00 | 56 447.00 | | 56 447.00 |
8C Staff and Related Accounts | 30 927.00 | 30 927.00 | | 30 927.00 |
8D Social Security and Other Social Organizations | 23 659.00 | 23 659.00 | | 23 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 716.00 | 609 716.00 | | 609 716.00 |
UT Other financial assets | 8 064.00 | 8 064.00 | | 8 064.00 |
UX Other trade receivables | 57 385.00 | 57 385.00 | | 57 385.00 |
UY Staff and related accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
VA Doubtful or disputed receivables | 195 613.00 | 195 613.00 | | 195 613.00 |
VB VAT | 16 486.00 | 16 486.00 | | 16 486.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 43 891.00 | 43 891.00 | | 43 891.00 |
VM Income taxes | 11 856.00 | 11 856.00 | | 11 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 226.00 | 134 226.00 | | 134 226.00 |
VS Prepaid expenses | 12 840.00 | 12 840.00 | | 12 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 147.00 | 438 147.00 | | 438 147.00 |
VW VAT | 87 035.00 | 87 035.00 | | 87 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 844.00 | 859 844.00 | | 859 844.00 |
