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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 33 476.00 | 31 794.00 | 1 682.00 | 33 476.00 |
AT Other tangible assets | 80 654.00 | 58 318.00 | 22 336.00 | 80 654.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 130 689.00 | 91 960.00 | 38 729.00 | 130 689.00 |
BL Raw materials, supplies | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 190 081.00 | 57 221.00 | 132 861.00 | 190 081.00 |
BZ Other receivables | 1 524.00 | | 1 524.00 | 1 524.00 |
CF Cash and cash equivalents | 20 409.00 | | 20 409.00 | 20 409.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 225 660.00 | 57 528.00 | 168 132.00 | 225 660.00 |
CO Grand total (0 to V) | 356 349.00 | 149 488.00 | 206 861.00 | 356 349.00 |
CU Other investments | 570.00 | | 570.00 | 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 90 626.00 | 63 576.00 | | 90 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 536.00 | 27 050.00 | | 4 536.00 |
DL TOTAL (I) | 108 362.00 | 103 826.00 | | 108 362.00 |
DU Loans and Debts from Credit Institutions (3) | 25 591.00 | 42 211.00 | | 25 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 294.00 | 8 846.00 | | 8 294.00 |
DW Advances and down payments received on current orders | 15 786.00 | 10 893.00 | | 15 786.00 |
DX Trade payables and related accounts | 14 768.00 | 11 719.00 | | 14 768.00 |
DY Tax and social security liabilities | 34 061.00 | 27 393.00 | | 34 061.00 |
EC TOTAL (IV) | 98 499.00 | 101 062.00 | | 98 499.00 |
EE Grand total (I to V) | 206 861.00 | 204 888.00 | | 206 861.00 |
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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 | 234 650.00 | | 234 650.00 | 234 650.00 |
FJ Net sales | 234 650.00 | | 234 650.00 | 234 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 767.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 236 737.00 | |
FU Purchases of raw materials and other supplies | | | 58 316.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 42 946.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FY Salaries and Wages | | | 86 860.00 | |
FZ Social Security Contributions | | | 6 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 169.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 229 766.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | | 4 979.00 | | |
HD Total exceptional income (VII) | 197.00 | 4 979.00 | | 197.00 |
HE Exceptional expenses on management operations | 287.00 | 229.00 | | 287.00 |
HF Exceptional expenses on capital transactions | | 1 964.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 2 193.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 786.00 | | -90.00 |
HK Income tax | 702.00 | 1 720.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 940.00 | 309 910.00 | | 236 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 404.00 | 282 860.00 | | 232 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 536.00 | 27 050.00 | | 4 536.00 |
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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 | 128 772.00 | | 130 905.00 | 128 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206.00 | 990.00 | |
I4 DECREASES Grand Total | | 128 988.00 | 130 689.00 | |
IO DECREASES Total including other intangible assets | | 15 569.00 | 15 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 213.00 | 114 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 569.00 | | 15 569.00 | 15 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 213.00 | | 114 130.00 | 112 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 1 206.00 | 990.00 |
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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 | 81 213.00 | 12 596.00 | 1 849.00 | 81 213.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 1 848.00 | 1 848.00 | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 365.00 | 10 748.00 | | 79 365.00 |
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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 | 14 768.00 | 14 768.00 | | 14 768.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 420.00 | | | 420.00 |
UX Other trade receivables | 107 994.00 | | | 107 994.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VA Doubtful or disputed receivables | 82 087.00 | | | 82 087.00 |
VB VAT | 54.00 | | | 54.00 |
VH Loans with a maturity of more than one year at origin | 25 591.00 | 12 374.00 | 13 217.00 | 25 591.00 |
VI Group and Associates | 8 294.00 | 8 294.00 | | 8 294.00 |
VK Loans repaid during the year | 16 620.00 | | | 16 620.00 |
VM Income taxes | 518.00 | | | 518.00 |
VP Miscellaneous | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 592.00 | 192 172.00 | 420.00 | 192 592.00 |
VW VAT | 31 251.00 | 31 251.00 | | 31 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 713.00 | 69 497.00 | 13 217.00 | 82 713.00 |
