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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
AR Technical installations, industrial equipment and tools | 79 676.00 | 57 274.00 | 22 401.00 | 79 676.00 |
AT Other tangible assets | 3 345.00 | 3 332.00 | 13.00 | 3 345.00 |
BH Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
BJ TOTAL (I) | 87 883.00 | 62 610.00 | 25 273.00 | 87 883.00 |
BX Customers and related accounts | 158 798.00 | 880.00 | 157 918.00 | 158 798.00 |
BZ Other receivables | 71 156.00 | | 71 156.00 | 71 156.00 |
CF Cash and cash equivalents | 137 592.00 | | 137 592.00 | 137 592.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 369 333.00 | 880.00 | 368 453.00 | 369 333.00 |
CO Grand total (0 to V) | 457 216.00 | 63 490.00 | 393 726.00 | 457 216.00 |
CR Shares due in more than one year | 1 210.00 | | | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 942.00 | 100 942.00 | | 100 942.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 97 589.00 | 97 589.00 | | 97 589.00 |
DH Retained earnings | -54 088.00 | -151 379.00 | | -54 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 462.00 | 97 291.00 | | 97 462.00 |
DL TOTAL (I) | 264 905.00 | 167 443.00 | | 264 905.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 66.00 | | 54.00 |
DX Trade payables and related accounts | 25 970.00 | 19 552.00 | | 25 970.00 |
DY Tax and social security liabilities | 102 786.00 | 108 824.00 | | 102 786.00 |
EA Other liabilities | 11.00 | 26 102.00 | | 11.00 |
EC TOTAL (IV) | 128 821.00 | 154 543.00 | | 128 821.00 |
EE Grand total (I to V) | 393 726.00 | 321 986.00 | | 393 726.00 |
EG Accrued income and payables due within one year | 128 821.00 | 154 543.00 | | 128 821.00 |
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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 | 849 242.00 | | 849 242.00 | 849 242.00 |
FJ Net sales | 849 242.00 | | 849 242.00 | 849 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 849 332.00 | |
FW Other purchases and external expenses | | | 233 923.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 390 095.00 | |
FZ Social Security Contributions | | | 112 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 750 122.00 | |
GG - OPERATING RESULT (I - II) | | | 99 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GL Other interest and similar income | | | 95.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | | 25 395.00 | | |
HF Exceptional expenses on capital transactions | 3 252.00 | 76.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 3 252.00 | 25 470.00 | | 3 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -25 470.00 | | -1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 836.00 | 942 434.00 | | 850 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 374.00 | 845 142.00 | | 753 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 462.00 | 97 291.00 | | 97 462.00 |
HP References: Equipment leasing | | 4 377.00 | | |
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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 | 95 299.00 | 14 229.00 | | 95 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 859.00 | |
I4 DECREASES Grand Total | | 21 644.00 | 87 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 644.00 | 83 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 004.00 | | | 2 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 436.00 | 14 229.00 | | 90 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 70 614.00 | 10 388.00 | 18 392.00 | 70 614.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 610.00 | 10 388.00 | 18 392.00 | 68 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | | | 880.00 |
7B Total provisions for depreciation | 880.00 | | | 880.00 |
7C Grand total | 880.00 | | | 880.00 |
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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 | 25 970.00 | 25 970.00 | | 25 970.00 |
8C Staff and Related Accounts | 46 749.00 | 46 749.00 | | 46 749.00 |
8D Social Security and Other Social Organizations | 39 005.00 | 39 005.00 | | 39 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 2 859.00 | | 2 859.00 | 2 859.00 |
UX Other trade receivables | 157 588.00 | 157 588.00 | | 157 588.00 |
UZ Social Security, other social security organizations | 9 378.00 | 9 378.00 | | 9 378.00 |
VA Doubtful or disputed receivables | 1 210.00 | | 1 210.00 | 1 210.00 |
VB VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 599.00 | 230 530.00 | 4 069.00 | 234 599.00 |
VW VAT | 14 824.00 | 14 824.00 | | 14 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 821.00 | 128 821.00 | | 128 821.00 |
