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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 | 21 835.00 | 17 215.00 | 4 620.00 | 21 835.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 132 240.00 | 15 841.00 | 116 399.00 | 132 240.00 |
AR Technical installations, industrial equipment and tools | 525 911.00 | 401 812.00 | 124 099.00 | 525 911.00 |
AT Other tangible assets | 148 412.00 | 93 395.00 | 55 017.00 | 148 412.00 |
BD Other fixed assets | 52 890.00 | | 52 890.00 | 52 890.00 |
BH Other financial assets | 29 995.00 | | 29 995.00 | 29 995.00 |
BJ TOTAL (I) | 916 282.00 | 528 263.00 | 388 019.00 | 916 282.00 |
BT Goods | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 583 479.00 | 11 644.00 | 571 835.00 | 583 479.00 |
BZ Other receivables | 30 683.00 | | 30 683.00 | 30 683.00 |
CF Cash and cash equivalents | 402 646.00 | | 402 646.00 | 402 646.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 1 031 364.00 | 11 644.00 | 1 019 721.00 | 1 031 364.00 |
CO Grand total (0 to V) | 1 947 646.00 | 539 906.00 | 1 407 740.00 | 1 947 646.00 |
CP Shares due in less than one year | 29 995.00 | | | 29 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 515 472.00 | 584 850.00 | | 515 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 604.00 | -69 379.00 | | 20 604.00 |
DL TOTAL (I) | 544 325.00 | 523 722.00 | | 544 325.00 |
DU Loans and Debts from Credit Institutions (3) | 593 369.00 | 743 632.00 | | 593 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 074.00 | 26 039.00 | | 33 074.00 |
DX Trade payables and related accounts | 36 012.00 | 40 183.00 | | 36 012.00 |
DY Tax and social security liabilities | 180 151.00 | 183 903.00 | | 180 151.00 |
EA Other liabilities | 20 810.00 | 157 446.00 | | 20 810.00 |
EC TOTAL (IV) | 863 415.00 | 1 151 203.00 | | 863 415.00 |
EE Grand total (I to V) | 1 407 740.00 | 1 674 925.00 | | 1 407 740.00 |
EG Accrued income and payables due within one year | 408 039.00 | 559 929.00 | | 408 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 413.00 | | |
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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 | 5 877.00 | | 5 877.00 | 5 877.00 |
FG Production sold - services | 1 237 145.00 | | 1 237 145.00 | 1 237 145.00 |
FJ Net sales | 1 243 022.00 | | 1 243 022.00 | 1 243 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 858.00 | |
FQ Other income | | | 1 822.00 | |
FR Total operating income (I) | | | 1 260 702.00 | |
FS Purchases of goods (including customs duties) | | | 818.00 | |
FT Inventory change (goods) | | | -818.00 | |
FU Purchases of raw materials and other supplies | | | 4 771.00 | |
FW Other purchases and external expenses | | | 544 611.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 419 763.00 | |
FZ Social Security Contributions | | | 177 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 249 969.00 | |
GG - OPERATING RESULT (I - II) | | | 10 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 601.00 | |
GR Interest and similar expenses | | | 11 738.00 | |
GU Total financial expenses (VI) | | | 11 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 858.00 | 8 844.00 | | 15 858.00 |
HB Exceptional income from capital transactions | 25 833.00 | 8 333.00 | | 25 833.00 |
HD Total exceptional income (VII) | 25 833.00 | 8 333.00 | | 25 833.00 |
HE Exceptional expenses on management operations | 122.00 | 293.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 5 130.00 | | |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 5 438.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 711.00 | 2 896.00 | | 25 711.00 |
HK Income tax | 6 704.00 | | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 136.00 | 1 304 255.00 | | 1 289 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 533.00 | 1 373 633.00 | | 1 268 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 604.00 | -69 379.00 | | 20 604.00 |
HP References: Equipment leasing | 38 266.00 | 36 208.00 | | 38 266.00 |
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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 | 926 706.00 | | 154 879.00 | 926 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 82 885.00 | |
I4 DECREASES Grand Total | | 165 303.00 | 916 282.00 | |
IO DECREASES Total including other intangible assets | | | 159 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 703.00 | 674 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 407.00 | | 3 668.00 | 155 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 801.00 | | 150 225.00 | 688 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 499.00 | | 986.00 | 82 499.00 |
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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 | 475 775.00 | 102 110.00 | 49 622.00 | 475 775.00 |
PE DEPRECIATION Total including other intangible assets | 19 515.00 | 13 541.00 | | 19 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 260.00 | 88 568.00 | 49 622.00 | 456 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 644.00 | | | 11 644.00 |
7B Total provisions for depreciation | 11 644.00 | | | 11 644.00 |
7C Grand total | 11 644.00 | | | 11 644.00 |
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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 | 36 012.00 | 36 012.00 | | 36 012.00 |
8C Staff and Related Accounts | 32 743.00 | 32 743.00 | | 32 743.00 |
8D Social Security and Other Social Organizations | 40 150.00 | 40 150.00 | | 40 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
UT Other financial assets | 29 995.00 | 29 995.00 | | 29 995.00 |
UX Other trade receivables | 570 622.00 | 570 622.00 | | 570 622.00 |
UZ Social Security, other social security organizations | 2 926.00 | 2 926.00 | | 2 926.00 |
VA Doubtful or disputed receivables | 12 857.00 | 12 857.00 | | 12 857.00 |
VB VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VH Loans with a maturity of more than one year at origin | 593 369.00 | 137 992.00 | 394 696.00 | 593 369.00 |
VI Group and Associates | 33 074.00 | 33 074.00 | | 33 074.00 |
VK Loans repaid during the year | 147 002.00 | | | 147 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 640.00 | 5 640.00 | | 5 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 890.00 | 21 890.00 | | 21 890.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 895.00 | 657 895.00 | | 657 895.00 |
VW VAT | 101 618.00 | 101 618.00 | | 101 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 415.00 | 408 039.00 | 394 696.00 | 863 415.00 |
