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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 | 3 707.00 | 2 656.00 | 1 050.00 | 3 707.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 352.00 | 6 232.00 | 3 121.00 | 9 352.00 |
AT Other tangible assets | 55 833.00 | 33 816.00 | 22 017.00 | 55 833.00 |
BH Other financial assets | 7 575.00 | | 7 575.00 | 7 575.00 |
BJ TOTAL (I) | 96 467.00 | 42 704.00 | 53 763.00 | 96 467.00 |
BL Raw materials, supplies | 14 095.00 | | 14 095.00 | 14 095.00 |
BP Services in progress | 10 843.00 | | 10 843.00 | 10 843.00 |
BX Customers and related accounts | 162 877.00 | 44 734.00 | 118 143.00 | 162 877.00 |
BZ Other receivables | 37 825.00 | | 37 825.00 | 37 825.00 |
CF Cash and cash equivalents | 26 631.00 | | 26 631.00 | 26 631.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 254 061.00 | 44 734.00 | 209 327.00 | 254 061.00 |
CO Grand total (0 to V) | 350 528.00 | 87 438.00 | 263 090.00 | 350 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 477.00 | 78 477.00 | | 78 477.00 |
DH Retained earnings | -11 678.00 | | | -11 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | -11 678.00 | | 1 607.00 |
DL TOTAL (I) | 76 790.00 | 75 183.00 | | 76 790.00 |
DU Loans and Debts from Credit Institutions (3) | 53 699.00 | 27 918.00 | | 53 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 51 404.00 | 57 863.00 | | 51 404.00 |
DY Tax and social security liabilities | 66 193.00 | 73 476.00 | | 66 193.00 |
EA Other liabilities | 13 204.00 | | | 13 204.00 |
EC TOTAL (IV) | 186 299.00 | 159 256.00 | | 186 299.00 |
EE Grand total (I to V) | 263 090.00 | 234 440.00 | | 263 090.00 |
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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 | 779 679.00 | | 779 679.00 | 779 679.00 |
FJ Net sales | 779 679.00 | | 779 679.00 | 779 679.00 |
FM Inventory production | | | 10 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 805 432.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 181 333.00 | |
FV Inventory change (raw materials and supplies) | | | -9 875.00 | |
FW Other purchases and external expenses | | | 166 631.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 292 439.00 | |
FZ Social Security Contributions | | | 155 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 801 873.00 | |
GG - OPERATING RESULT (I - II) | | | 3 559.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 480.00 | 1 812.00 | | 1 480.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 1 812.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | -1 812.00 | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 932.00 | 625 914.00 | | 805 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 325.00 | 637 593.00 | | 804 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607.00 | -11 678.00 | | 1 607.00 |
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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 | 79 946.00 | | 256 581.00 | 79 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 117.00 | 7 575.00 | |
I4 DECREASES Grand Total | | 240 060.00 | 96 467.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 23 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 943.00 | 65 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 401.00 | | 222 306.00 | 1 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 428.00 | | 28 700.00 | 66 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 117.00 | | 7 575.00 | 22 117.00 |
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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 | 55 559.00 | 5 088.00 | 17 943.00 | 55 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 1 255.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 158.00 | 3 832.00 | 17 943.00 | 54 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 678.00 | | 11 944.00 | 56 678.00 |
7B Total provisions for depreciation | 56 678.00 | | 11 944.00 | 56 678.00 |
7C Grand total | 56 678.00 | | 11 944.00 | 56 678.00 |
UE of which provisions and reversals: - Operating | | | 11 944.00 | |
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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 | 51 404.00 | 51 404.00 | | 51 404.00 |
8C Staff and Related Accounts | 19 422.00 | 19 422.00 | | 19 422.00 |
8D Social Security and Other Social Organizations | 29 502.00 | 29 502.00 | | 29 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 204.00 | 13 204.00 | | 13 204.00 |
UT Other financial assets | 7 575.00 | | | 7 575.00 |
UX Other trade receivables | 103 671.00 | | | 103 671.00 |
VA Doubtful or disputed receivables | 59 206.00 | | | 59 206.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 53 529.00 | 11 503.00 | 42 027.00 | 53 529.00 |
VI Group and Associates | 1 799.00 | 1 799.00 | | 1 799.00 |
VK Loans repaid during the year | 5 628.00 | | | 5 628.00 |
VM Income taxes | 18 059.00 | | | 18 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 819.00 | | | 15 819.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 067.00 | 202 492.00 | 7 575.00 | 210 067.00 |
VW VAT | 17 007.00 | 17 007.00 | | 17 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 299.00 | 144 273.00 | 42 027.00 | 186 299.00 |
