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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 036.00 | 18 036.00 | | 18 036.00 |
AR Technical installations, industrial equipment and tools | 8 823.00 | 6 942.00 | 1 881.00 | 8 823.00 |
AT Other tangible assets | 126 259.00 | 115 594.00 | 10 665.00 | 126 259.00 |
BH Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
BJ TOTAL (I) | 165 717.00 | 140 573.00 | 25 144.00 | 165 717.00 |
BP Services in progress | 32 942.00 | | 32 942.00 | 32 942.00 |
BX Customers and related accounts | 596 361.00 | 14 495.00 | 581 866.00 | 596 361.00 |
BZ Other receivables | 104 454.00 | | 104 454.00 | 104 454.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 44 143.00 | | 44 143.00 | 44 143.00 |
CH Prepaid expenses | 5 505.00 | | 5 505.00 | 5 505.00 |
CJ TOTAL (II) | 783 505.00 | 14 495.00 | 769 009.00 | 783 505.00 |
CO Grand total (0 to V) | 949 221.00 | 155 068.00 | 794 153.00 | 949 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 8 533.00 | 8 533.00 | | 8 533.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 181 004.00 | 181 004.00 | | 181 004.00 |
DH Retained earnings | -180 785.00 | -191 634.00 | | -180 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | 10 848.00 | | 4 185.00 |
DL TOTAL (I) | 66 837.00 | 62 652.00 | | 66 837.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 29 326.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 108.00 | 121 327.00 | | 160 108.00 |
DX Trade payables and related accounts | 107 023.00 | 196 683.00 | | 107 023.00 |
DY Tax and social security liabilities | 262 938.00 | 285 827.00 | | 262 938.00 |
EA Other liabilities | 49 011.00 | 103 041.00 | | 49 011.00 |
EB Prepaid income (2) | 88 235.00 | 84 312.00 | | 88 235.00 |
EC TOTAL (IV) | 727 316.00 | 820 515.00 | | 727 316.00 |
EE Grand total (I to V) | 794 153.00 | 883 167.00 | | 794 153.00 |
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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 | 984 057.00 | | 984 057.00 | 984 057.00 |
FJ Net sales | 984 057.00 | | 984 057.00 | 984 057.00 |
FM Inventory production | | | -32 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 955 408.00 | |
FW Other purchases and external expenses | | | 285 245.00 | |
FX Taxes, duties, and similar payments | | | 13 276.00 | |
FY Salaries and Wages | | | 460 050.00 | |
FZ Social Security Contributions | | | 182 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 946 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 704.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | -1 703.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 720.00 | | |
HD Total exceptional income (VII) | | 3 720.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 720.00 | | -135.00 |
HK Income tax | 1 035.00 | -12 096.00 | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 705.00 | 876 008.00 | | 953 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 520.00 | 865 160.00 | | 949 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | 10 848.00 | | 4 185.00 |
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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 | 163 771.00 | | 1 946.00 | 163 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 599.00 | |
I4 DECREASES Grand Total | | | 165 717.00 | |
IO DECREASES Total including other intangible assets | | | 18 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 036.00 | | | 18 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 136.00 | | 1 946.00 | 133 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 599.00 | | | 12 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 036.00 | | | 18 036.00 |
6E on fixed assets – tangible | 119 239.00 | 3 298.00 | | 119 239.00 |
7B Total provisions for depreciation | 137 275.00 | 3 298.00 | | 137 275.00 |
7C Grand total | 137 275.00 | 3 298.00 | | 137 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 599.00 | | 12 599.00 | 12 599.00 |
VS Prepaid expenses | 706 320.00 | 706 320.00 | | 706 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 918.00 | 706 320.00 | 12 599.00 | 718 918.00 |
