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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 | 3 782.00 | 3 782.00 | | 3 782.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 41 505.00 | 40 009.00 | 1 496.00 | 41 505.00 |
AT Other tangible assets | 39 515.00 | 36 734.00 | 2 781.00 | 39 515.00 |
BH Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 95 395.00 | 80 526.00 | 14 870.00 | 95 395.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 270 049.00 | | 270 049.00 | 270 049.00 |
BZ Other receivables | 54 320.00 | | 54 320.00 | 54 320.00 |
CF Cash and cash equivalents | 162 128.00 | | 162 128.00 | 162 128.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 502 011.00 | | 502 011.00 | 502 011.00 |
CO Grand total (0 to V) | 597 406.00 | 80 526.00 | 516 881.00 | 597 406.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -149 244.00 | -154 563.00 | | -149 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 174.00 | 5 319.00 | | 15 174.00 |
DL TOTAL (I) | -83 070.00 | -98 244.00 | | -83 070.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 383.00 | 312 053.00 | | 318 383.00 |
DX Trade payables and related accounts | 188 605.00 | 206 661.00 | | 188 605.00 |
DY Tax and social security liabilities | 92 896.00 | 103 670.00 | | 92 896.00 |
EA Other liabilities | | 13 439.00 | | |
EC TOTAL (IV) | 599 951.00 | 635 823.00 | | 599 951.00 |
EE Grand total (I to V) | 516 881.00 | 537 579.00 | | 516 881.00 |
EI Including equity loans | 318 383.00 | | | 318 383.00 |
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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 | 312 308.00 | | 312 308.00 | 312 308.00 |
FJ Net sales | 312 308.00 | | 312 308.00 | 312 308.00 |
FM Inventory production | | | -38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 274 409.00 | |
FW Other purchases and external expenses | | | 113 055.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 109 888.00 | |
FZ Social Security Contributions | | | 42 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 273 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 296.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 3 000.00 | | -31.00 |
HK Income tax | -14 001.00 | 2 872.00 | | -14 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 409.00 | 377 305.00 | | 274 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 236.00 | 371 986.00 | | 259 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 174.00 | 5 319.00 | | 15 174.00 |
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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 | 97 817.00 | | 1 420.00 | 97 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 842.00 | 2 970.00 | |
I4 DECREASES Grand Total | | 3 842.00 | 95 395.00 | |
IO DECREASES Total including other intangible assets | | | 11 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 405.00 | | | 11 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 600.00 | | 1 420.00 | 79 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 812.00 | | | 6 812.00 |
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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 | 79 115.00 | 1 411.00 | | 79 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 782.00 | | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 332.00 | 1 411.00 | | 75 332.00 |
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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 | 188 605.00 | 188 605.00 | | 188 605.00 |
8C Staff and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8D Social Security and Other Social Organizations | 18 014.00 | 18 014.00 | | 18 014.00 |
UT Other financial assets | 2 970.00 | | 2 970.00 | 2 970.00 |
UX Other trade receivables | 270 049.00 | 270 049.00 | | 270 049.00 |
UY Staff and related accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 32 309.00 | 32 309.00 | | 32 309.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 318 383.00 | 318 383.00 | | 318 383.00 |
VM Income taxes | 14 001.00 | 14 001.00 | | 14 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 853.00 | 325 883.00 | 2 970.00 | 328 853.00 |
VW VAT | 60 380.00 | 60 380.00 | | 60 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 951.00 | 599 951.00 | | 599 951.00 |
