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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 852.00 | | 2 852.00 |
AT Other tangible assets | 48 752.00 | 48 752.00 | | 48 752.00 |
BH Other financial assets | 398 588.00 | | 398 588.00 | 398 588.00 |
BJ TOTAL (I) | 468 795.00 | 70 207.00 | 398 588.00 | 468 795.00 |
BX Customers and related accounts | 5 170 717.00 | 1 292 343.00 | 3 878 373.00 | 5 170 717.00 |
BZ Other receivables | 1 782 858.00 | | 1 782 858.00 | 1 782 858.00 |
CF Cash and cash equivalents | 196 868.00 | | 196 868.00 | 196 868.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 7 154 030.00 | 1 292 343.00 | 5 861 687.00 | 7 154 030.00 |
CO Grand total (0 to V) | 7 622 826.00 | 1 362 551.00 | 6 260 275.00 | 7 622 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 391 544.00 | 391 544.00 | | 391 544.00 |
DH Retained earnings | -1 525 151.00 | | | -1 525 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958 753.00 | -1 525 151.00 | | 958 753.00 |
DL TOTAL (I) | -7 405.00 | -966 158.00 | | -7 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 183.00 | 1 200 125.00 | | 1 200 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 799.00 | 430 782.00 | | 445 799.00 |
DW Advances and down payments received on current orders | 614 282.00 | 827 271.00 | | 614 282.00 |
DX Trade payables and related accounts | 2 703 285.00 | 2 883 851.00 | | 2 703 285.00 |
DY Tax and social security liabilities | 1 134 085.00 | 1 274 568.00 | | 1 134 085.00 |
EA Other liabilities | 170 047.00 | 877 255.00 | | 170 047.00 |
EC TOTAL (IV) | 6 267 680.00 | 7 493 852.00 | | 6 267 680.00 |
EE Grand total (I to V) | 6 260 275.00 | 6 527 694.00 | | 6 260 275.00 |
EG Accrued income and payables due within one year | 4 453 398.00 | 6 666 582.00 | | 4 453 398.00 |
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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 | | | 18 402 684.00 | |
FJ Net sales | | | 18 402 684.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 657.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 18 871 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 595 222.00 | |
FX Taxes, duties, and similar payments | | | 143 290.00 | |
FY Salaries and Wages | | | 2 304 118.00 | |
FZ Social Security Contributions | | | 1 698 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 17 743 233.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | 19 373.00 | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | 19 373.00 | | 1 375.00 |
HE Exceptional expenses on management operations | 166 801.00 | 4 171.00 | | 166 801.00 |
HH Total exceptional expenses (VIII) | 166 801.00 | 4 171.00 | | 166 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 426.00 | 15 202.00 | | -165 426.00 |
HK Income tax | -1 344.00 | | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 872 731.00 | 17 160 065.00 | | 18 872 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 913 977.00 | 18 685 216.00 | | 17 913 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958 753.00 | -1 525 151.00 | | 958 753.00 |
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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 | 444 974.00 | | 106 766.00 | 444 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 944.00 | 398 588.00 | |
I4 DECREASES Grand Total | | 82 944.00 | 468 795.00 | |
IO DECREASES Total including other intangible assets | | | 18 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 603.00 | | | 18 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 766.00 | | 106 766.00 | 374 766.00 |
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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 | 70 207.00 | | | 70 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 603.00 | | | 18 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 604.00 | | | 51 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612 843.00 | 1 758.00 | 322 258.00 | 1 612 843.00 |
7B Total provisions for depreciation | 1 612 843.00 | 1 758.00 | 322 258.00 | 1 612 843.00 |
7C Grand total | 1 612 843.00 | 1 758.00 | 322 258.00 | 1 612 843.00 |
UE of which provisions and reversals: - Operating | | 1 758.00 | 322 258.00 | |
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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 | 2 703 285.00 | 2 703 285.00 | | 2 703 285.00 |
8C Staff and Related Accounts | 392 908.00 | 392 908.00 | | 392 908.00 |
8D Social Security and Other Social Organizations | 517 519.00 | 517 519.00 | | 517 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 047.00 | 170 047.00 | | 170 047.00 |
UT Other financial assets | 398 588.00 | | 398 588.00 | 398 588.00 |
UX Other trade receivables | 3 877 699.00 | 3 877 699.00 | | 3 877 699.00 |
UY Staff and related accounts | 4 997.00 | 4 997.00 | | 4 997.00 |
UZ Social Security, other social security organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
VA Doubtful or disputed receivables | 1 293 017.00 | 1 293 017.00 | | 1 293 017.00 |
VB VAT | 1 343 120.00 | 1 343 120.00 | | 1 343 120.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 1 200 183.00 | 183.00 | 1 200 000.00 | 1 200 183.00 |
VI Group and Associates | 445 799.00 | 445 799.00 | | 445 799.00 |
VM Income taxes | 1 344.00 | 1 344.00 | | 1 344.00 |
VN Other taxes, similar payments | 25 935.00 | 25 935.00 | | 25 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 129.00 | 85 129.00 | | 85 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 959.00 | 383 959.00 | | 383 959.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 355 750.00 | 6 957 162.00 | 398 588.00 | 7 355 750.00 |
VW VAT | 138 529.00 | 138 529.00 | | 138 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 398.00 | 4 453 398.00 | 1 200 000.00 | 5 653 398.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
