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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 | 130 728.00 | 125 192.00 | 5 536.00 | 130 728.00 |
AR Technical installations, industrial equipment and tools | 182 564.00 | 114 184.00 | 68 381.00 | 182 564.00 |
AT Other tangible assets | 184 424.00 | 156 983.00 | 27 441.00 | 184 424.00 |
BH Other financial assets | 16 369.00 | | 16 369.00 | 16 369.00 |
BJ TOTAL (I) | 524 088.00 | 396 359.00 | 127 730.00 | 524 088.00 |
BP Services in progress | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 1 599 117.00 | | 1 599 117.00 | 1 599 117.00 |
BZ Other receivables | 570 212.00 | | 570 212.00 | 570 212.00 |
CF Cash and cash equivalents | 287 663.00 | | 287 663.00 | 287 663.00 |
CH Prepaid expenses | 32 014.00 | | 32 014.00 | 32 014.00 |
CJ TOTAL (II) | 3 089 006.00 | | 3 089 006.00 | 3 089 006.00 |
CO Grand total (0 to V) | 3 613 094.00 | 396 359.00 | 3 216 736.00 | 3 613 094.00 |
CU Other investments | 10 003.00 | | 10 003.00 | 10 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 600.00 | 200 000.00 | | 539 600.00 |
DB Share, merger, contribution premiums, etc. | 461 997.00 | | | 461 997.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -640 102.00 | 349 562.00 | | -640 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 869.00 | -7 914.00 | | 26 869.00 |
DL TOTAL (I) | 408 363.00 | 561 648.00 | | 408 363.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 22 843.00 | | 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 561.00 | 825 000.00 | | 711 561.00 |
DX Trade payables and related accounts | 1 224 826.00 | 737 673.00 | | 1 224 826.00 |
DY Tax and social security liabilities | 766 907.00 | 478 586.00 | | 766 907.00 |
EA Other liabilities | 90 593.00 | 159 953.00 | | 90 593.00 |
EB Prepaid income (2) | 13 609.00 | 24 529.00 | | 13 609.00 |
EC TOTAL (IV) | 2 808 372.00 | 2 248 584.00 | | 2 808 372.00 |
EE Grand total (I to V) | 3 216 736.00 | 2 810 231.00 | | 3 216 736.00 |
EG Accrued income and payables due within one year | 2 808 372.00 | 2 248 584.00 | | 2 808 372.00 |
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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 | 2 710 208.00 | 52 829.00 | 2 763 036.00 | 2 710 208.00 |
FJ Net sales | 2 710 208.00 | 52 829.00 | 2 763 036.00 | 2 710 208.00 |
FM Inventory production | | | -45 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 265.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 2 792 192.00 | |
FW Other purchases and external expenses | | | 1 256 739.00 | |
FX Taxes, duties, and similar payments | | | 95 255.00 | |
FY Salaries and Wages | | | 1 028 718.00 | |
FZ Social Security Contributions | | | 375 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 206.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 789 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 490.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 913.00 | 9 714.00 | | 9 913.00 |
HB Exceptional income from capital transactions | 300.00 | 4 217.00 | | 300.00 |
HD Total exceptional income (VII) | 10 213.00 | 13 931.00 | | 10 213.00 |
HE Exceptional expenses on management operations | 16 905.00 | 13 223.00 | | 16 905.00 |
HF Exceptional expenses on capital transactions | | 2 996.00 | | |
HH Total exceptional expenses (VIII) | 16 905.00 | 16 219.00 | | 16 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 692.00 | -2 288.00 | | -6 692.00 |
HK Income tax | -33 226.00 | 8 875.00 | | -33 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 404.00 | 2 652 425.00 | | 2 802 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 535.00 | 2 660 339.00 | | 2 775 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 869.00 | -7 914.00 | | 26 869.00 |
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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 | 498 321.00 | | 25 976.00 | 498 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 372.00 | |
I4 DECREASES Grand Total | | 208.00 | 524 088.00 | |
IO DECREASES Total including other intangible assets | | | 130 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 366 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 809.00 | | 5 919.00 | 124 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 205.00 | | 9 991.00 | 357 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 306.00 | | 10 066.00 | 16 306.00 |
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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 | 361 528.00 | 35 039.00 | 208.00 | 361 528.00 |
PE DEPRECIATION Total including other intangible assets | 122 510.00 | 2 681.00 | | 122 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 017.00 | 32 358.00 | 208.00 | 239 017.00 |
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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 | 1 224 826.00 | 1 224 826.00 | | 1 224 826.00 |
8C Staff and Related Accounts | 96 058.00 | 96 058.00 | | 96 058.00 |
8D Social Security and Other Social Organizations | 194 084.00 | 194 084.00 | | 194 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 593.00 | 90 593.00 | | 90 593.00 |
8L Deferred income | 13 609.00 | 13 609.00 | | 13 609.00 |
UT Other financial assets | 16 369.00 | | 16 369.00 | 16 369.00 |
UX Other trade receivables | 1 599 117.00 | 1 599 117.00 | | 1 599 117.00 |
UY Staff and related accounts | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 210 990.00 | 210 990.00 | | 210 990.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 711 561.00 | 711 561.00 | | 711 561.00 |
VM Income taxes | 31 394.00 | 31 394.00 | | 31 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 445.00 | 89 445.00 | | 89 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 095.00 | 325 095.00 | | 325 095.00 |
VS Prepaid expenses | 32 014.00 | 32 014.00 | | 32 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 712.00 | 2 201 343.00 | 16 369.00 | 2 217 712.00 |
VW VAT | 387 319.00 | 387 319.00 | | 387 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 808 372.00 | 2 808 372.00 | | 2 808 372.00 |
