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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 | 3 522.00 | 1 469.00 | 2 053.00 | 3 522.00 |
AR Technical installations, industrial equipment and tools | 66 125.00 | 54 533.00 | 11 592.00 | 66 125.00 |
AT Other tangible assets | 166 674.00 | 99 757.00 | 66 916.00 | 166 674.00 |
BH Other financial assets | 3 247.00 | | 3 247.00 | 3 247.00 |
BJ TOTAL (I) | 239 567.00 | 155 759.00 | 83 808.00 | 239 567.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 117 983.00 | 864.00 | 117 119.00 | 117 983.00 |
BZ Other receivables | 21 440.00 | | 21 440.00 | 21 440.00 |
CF Cash and cash equivalents | 28 088.00 | | 28 088.00 | 28 088.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 200 076.00 | 864.00 | 199 212.00 | 200 076.00 |
CO Grand total (0 to V) | 439 643.00 | 156 623.00 | 283 020.00 | 439 643.00 |
CP Shares due in less than one year | 3 247.00 | | | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 52 554.00 | 19 943.00 | | 52 554.00 |
DH Retained earnings | | -11 384.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233.00 | 48 995.00 | | 1 233.00 |
DL TOTAL (I) | 86 787.00 | 90 554.00 | | 86 787.00 |
DU Loans and Debts from Credit Institutions (3) | 93 224.00 | 13 649.00 | | 93 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 41 063.00 | | 92.00 |
DX Trade payables and related accounts | 55 311.00 | 24 295.00 | | 55 311.00 |
DY Tax and social security liabilities | 45 607.00 | 51 166.00 | | 45 607.00 |
EA Other liabilities | 1 999.00 | 4 204.00 | | 1 999.00 |
EC TOTAL (IV) | 196 233.00 | 134 376.00 | | 196 233.00 |
EE Grand total (I to V) | 283 020.00 | 224 930.00 | | 283 020.00 |
EG Accrued income and payables due within one year | 132 113.00 | 134 376.00 | | 132 113.00 |
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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 | 615 479.00 | | 615 479.00 | 615 479.00 |
FJ Net sales | 615 479.00 | | 615 479.00 | 615 479.00 |
FM Inventory production | | | 17 500.00 | |
FO Operating subsidies | | | 30 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 156.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 684 012.00 | |
FU Purchases of raw materials and other supplies | | | 59 590.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 335 162.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 238 927.00 | |
FZ Social Security Contributions | | | 18 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 081.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 692 722.00 | |
GG - OPERATING RESULT (I - II) | | | -8 710.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 294.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | 7 800.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 9 094.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 744.00 | 2 199.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 2 199.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 104.00 | 6 895.00 | | 11 104.00 |
HK Income tax | 190.00 | -9 931.00 | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 012.00 | 567 380.00 | | 697 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 778.00 | 518 385.00 | | 695 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233.00 | 48 995.00 | | 1 233.00 |
HP References: Equipment leasing | 20 615.00 | | | 20 615.00 |
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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 | 170 013.00 | | 67 730.00 | 170 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423.00 | |
I4 DECREASES Grand Total | | | 237 743.00 | |
IO DECREASES Total including other intangible assets | | | 3 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 522.00 | | | 3 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 068.00 | | 67 730.00 | 165 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423.00 | | | 1 423.00 |
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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 | 114 715.00 | 41 081.00 | | 114 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 469.00 | | | 1 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 246.00 | 41 081.00 | | 113 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 864.00 | | | 864.00 |
7B Total provisions for depreciation | 864.00 | | | 864.00 |
7C Grand total | 864.00 | | | 864.00 |
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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 | 55 311.00 | 55 311.00 | | 55 311.00 |
8C Staff and Related Accounts | 21 220.00 | 21 220.00 | | 21 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
UT Other financial assets | 3 247.00 | 3 247.00 | | 3 247.00 |
UX Other trade receivables | 117 502.00 | 117 502.00 | | 117 502.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
UZ Social Security, other social security organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
VA Doubtful or disputed receivables | 481.00 | 481.00 | | 481.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 89 779.00 | 25 659.00 | 64 120.00 | 89 779.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 102 785.00 | | | 102 785.00 |
VK Loans repaid during the year | 26 567.00 | | | 26 567.00 |
VM Income taxes | 8 476.00 | 8 476.00 | | 8 476.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 523.00 | 2 523.00 | | 2 523.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 235.00 | 143 235.00 | | 143 235.00 |
VW VAT | 24 387.00 | 24 387.00 | | 24 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 233.00 | 132 113.00 | 64 120.00 | 196 233.00 |
