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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 | 50 722.00 | 30 661.00 | 20 060.00 | 50 722.00 |
AR Technical installations, industrial equipment and tools | 29 261.00 | 21 111.00 | 8 150.00 | 29 261.00 |
AT Other tangible assets | 553 201.00 | 525 521.00 | 27 680.00 | 553 201.00 |
BH Other financial assets | 11 023.00 | | 11 023.00 | 11 023.00 |
BJ TOTAL (I) | 644 607.00 | 577 294.00 | 67 313.00 | 644 607.00 |
BL Raw materials, supplies | 4 299.00 | | 4 299.00 | 4 299.00 |
BX Customers and related accounts | 855 001.00 | 121 540.00 | 733 461.00 | 855 001.00 |
BZ Other receivables | 355 676.00 | | 355 676.00 | 355 676.00 |
CF Cash and cash equivalents | 81 065.00 | | 81 065.00 | 81 065.00 |
CH Prepaid expenses | 6 293.00 | | 6 293.00 | 6 293.00 |
CJ TOTAL (II) | 1 302 333.00 | 121 540.00 | 1 180 794.00 | 1 302 333.00 |
CO Grand total (0 to V) | 1 946 941.00 | 698 833.00 | 1 248 107.00 | 1 946 941.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 13 364.00 | 13 364.00 | | 13 364.00 |
DH Retained earnings | -176 543.00 | -144 130.00 | | -176 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 293.00 | -32 413.00 | | 10 293.00 |
DJ Investment subsidies | 15 379.00 | 23 870.00 | | 15 379.00 |
DL TOTAL (I) | -53 660.00 | -55 462.00 | | -53 660.00 |
DP Provisions for Risks | 43 845.00 | 43 845.00 | | 43 845.00 |
DR TOTAL (IV) | 43 845.00 | 43 845.00 | | 43 845.00 |
DU Loans and Debts from Credit Institutions (3) | 11 151.00 | 20 166.00 | | 11 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 247.00 | 2 247.00 | | 2 247.00 |
DX Trade payables and related accounts | 844 271.00 | 852 275.00 | | 844 271.00 |
DY Tax and social security liabilities | 387 206.00 | 414 454.00 | | 387 206.00 |
EA Other liabilities | 11 913.00 | 37 355.00 | | 11 913.00 |
EB Prepaid income (2) | 1 135.00 | | | 1 135.00 |
EC TOTAL (IV) | 1 257 922.00 | 1 326 496.00 | | 1 257 922.00 |
EE Grand total (I to V) | 1 248 107.00 | 1 314 879.00 | | 1 248 107.00 |
EG Accrued income and payables due within one year | 1 256 029.00 | 1 315 844.00 | | 1 256 029.00 |
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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 | 2 877 719.00 | 179 312.00 | 3 057 031.00 | 2 877 719.00 |
FJ Net sales | 2 877 719.00 | 179 312.00 | 3 057 031.00 | 2 877 719.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 242.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 065 293.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 1 570 213.00 | |
FX Taxes, duties, and similar payments | | | 20 270.00 | |
FY Salaries and Wages | | | 1 045 050.00 | |
FZ Social Security Contributions | | | 376 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 3 062 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979.00 | |
GN Positive exchange differences | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GS Negative differences of foreign exchange | | | 254.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 073.00 | 17 937.00 | | 8 073.00 |
HA Exceptional income from management transactions | 2 511.00 | 47 856.00 | | 2 511.00 |
HB Exceptional income from capital transactions | 8 491.00 | 1 605.00 | | 8 491.00 |
HD Total exceptional income (VII) | 11 002.00 | 49 461.00 | | 11 002.00 |
HE Exceptional expenses on management operations | 35.00 | 2 035.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 035.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 967.00 | 47 426.00 | | 10 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 076 499.00 | 3 238 250.00 | | 3 076 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 206.00 | 3 270 663.00 | | 3 066 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 293.00 | -32 413.00 | | 10 293.00 |
HP References: Equipment leasing | 2 014.00 | 6 574.00 | | 2 014.00 |
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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 | 747 449.00 | | 7 974.00 | 747 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 423.00 | |
I4 DECREASES Grand Total | | 110 816.00 | 644 607.00 | |
IO DECREASES Total including other intangible assets | | | 50 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 816.00 | 582 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 722.00 | | | 50 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 639.00 | | 7 640.00 | 685 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088.00 | | 335.00 | 11 088.00 |
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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 | 663 415.00 | 24 695.00 | 110 816.00 | 663 415.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 582.00 | 11 079.00 | | 19 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 833.00 | 13 616.00 | 110 816.00 | 643 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 845.00 | | | 43 845.00 |
6T Receivables | 96 314.00 | 25 394.00 | 169.00 | 96 314.00 |
7B Total provisions for depreciation | 96 314.00 | 25 394.00 | 169.00 | 96 314.00 |
7C Grand total | 140 160.00 | 25 394.00 | 169.00 | 140 160.00 |
UE of which provisions and reversals: - Operating | | 25 394.00 | 169.00 | |
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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 | 844 271.00 | 844 271.00 | | 844 271.00 |
8C Staff and Related Accounts | 145 980.00 | 145 980.00 | | 145 980.00 |
8D Social Security and Other Social Organizations | 113 847.00 | 113 847.00 | | 113 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 913.00 | 11 913.00 | | 11 913.00 |
8L Deferred income | 1 135.00 | 1 135.00 | | 1 135.00 |
UT Other financial assets | 11 023.00 | | 11 023.00 | 11 023.00 |
UX Other trade receivables | 701 280.00 | 701 280.00 | | 701 280.00 |
VA Doubtful or disputed receivables | 153 721.00 | 153 721.00 | | 153 721.00 |
VB VAT | 78 455.00 | 78 455.00 | | 78 455.00 |
VC Group and associates | 180 786.00 | 180 786.00 | | 180 786.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 10 652.00 | 8 759.00 | 1 893.00 | 10 652.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 436.00 | 96 436.00 | | 96 436.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 993.00 | 1 216 970.00 | 11 023.00 | 1 227 993.00 |
VW VAT | 122 277.00 | 122 277.00 | | 122 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 922.00 | 1 256 029.00 | 1 893.00 | 1 257 922.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
