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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
AH Goodwill | 449 243.00 | | 449 243.00 | 449 243.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 246 032.00 | 217 337.00 | 28 695.00 | 246 032.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 723 178.00 | 242 956.00 | 480 222.00 | 723 178.00 |
BT Goods | 10 164.00 | | 10 164.00 | 10 164.00 |
BV Advances and down payments on orders | 1 823.00 | | 1 823.00 | 1 823.00 |
BX Customers and related accounts | 439 675.00 | 79 441.00 | 360 234.00 | 439 675.00 |
CF Cash and cash equivalents | 72 800.00 | | 72 800.00 | 72 800.00 |
CH Prepaid expenses | 13 476.00 | | 13 476.00 | 13 476.00 |
CJ TOTAL (II) | 537 938.00 | 79 441.00 | 458 498.00 | 537 938.00 |
CO Grand total (0 to V) | 1 261 116.00 | 322 397.00 | 938 720.00 | 1 261 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -830 570.00 | -780 553.00 | | -830 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 341.00 | -50 017.00 | | 157 341.00 |
DL TOTAL (I) | -453 229.00 | -610 570.00 | | -453 229.00 |
DU Loans and Debts from Credit Institutions (3) | 29 970.00 | 219 709.00 | | 29 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 812.00 | 181 866.00 | | 243 812.00 |
DX Trade payables and related accounts | 122 225.00 | 84 916.00 | | 122 225.00 |
DY Tax and social security liabilities | 515 728.00 | 482 864.00 | | 515 728.00 |
EA Other liabilities | 16 411.00 | 28 748.00 | | 16 411.00 |
EB Prepaid income (2) | 463 804.00 | 425 000.00 | | 463 804.00 |
EC TOTAL (IV) | 1 391 949.00 | 1 423 103.00 | | 1 391 949.00 |
EE Grand total (I to V) | 938 720.00 | 812 533.00 | | 938 720.00 |
EI Including equity loans | 243 812.00 | | | 243 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 830 805.00 | |
FJ Net sales | | | 2 830 805.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 262.00 | |
FQ Other income | | | 10 894.00 | |
FR Total operating income (I) | | | 2 891 961.00 | |
FT Inventory change (goods) | | | -3 042.00 | |
FW Other purchases and external expenses | | | 630 613.00 | |
FX Taxes, duties, and similar payments | | | 40 977.00 | |
FY Salaries and Wages | | | 1 447 781.00 | |
FZ Social Security Contributions | | | 547 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 004.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 2 700 988.00 | |
GG - OPERATING RESULT (I - II) | | | 190 973.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 071.00 | | |
HD Total exceptional income (VII) | | 53 071.00 | | |
HE Exceptional expenses on management operations | 3 483.00 | 4 962.00 | | 3 483.00 |
HF Exceptional expenses on capital transactions | | 53 770.00 | | |
HH Total exceptional expenses (VIII) | 3 483.00 | 58 732.00 | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 483.00 | -5 662.00 | | -3 483.00 |
HJ Employee participation in company results | 23 189.00 | | | 23 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 961.00 | 2 538 644.00 | | 2 891 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 620.00 | 2 588 661.00 | | 2 734 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 341.00 | -50 017.00 | | 157 341.00 |
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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 | 689 578.00 | | 33 600.00 | 689 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 723 178.00 | |
IO DECREASES Total including other intangible assets | | | 474 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 737.00 | | 33 600.00 | 440 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 557.00 | | | 246 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 225 723.00 | 17 232.00 | | 225 723.00 |
PE DEPRECIATION Total including other intangible assets | 25 094.00 | | | 25 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 629.00 | 17 232.00 | | 200 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 586.00 | 20 004.00 | 22 149.00 | 81 586.00 |
7B Total provisions for depreciation | 81 586.00 | 20 004.00 | 22 149.00 | 81 586.00 |
7C Grand total | 81 586.00 | 20 004.00 | 22 149.00 | 81 586.00 |
UE of which provisions and reversals: - Operating | | | 20 004.00 | |
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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 | 122 225.00 | 122 225.00 | | 122 225.00 |
8C Staff and Related Accounts | 244 494.00 | 244 494.00 | | 244 494.00 |
8D Social Security and Other Social Organizations | 145 245.00 | 145 245.00 | | 145 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 411.00 | 16 411.00 | | 16 411.00 |
8L Deferred income | 463 804.00 | 463 804.00 | | 463 804.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 272 594.00 | 272 594.00 | | 272 594.00 |
UY Staff and related accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
UZ Social Security, other social security organizations | 990.00 | 990.00 | | 990.00 |
VA Doubtful or disputed receivables | 43 265.00 | 43 265.00 | | 43 265.00 |
VB VAT | 23 402.00 | 23 402.00 | | 23 402.00 |
VC Group and associates | 55 465.00 | 55 465.00 | | 55 465.00 |
VH Loans with a maturity of more than one year at origin | 29 970.00 | 29 970.00 | | 29 970.00 |
VI Group and Associates | 243 812.00 | 243 812.00 | | 243 812.00 |
VK Loans repaid during the year | 19 113.00 | | | 19 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 614.00 | 56 614.00 | | 56 614.00 |
VS Prepaid expenses | 13 476.00 | 13 476.00 | | 13 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 436.00 | 453 151.00 | 2 284.00 | 455 436.00 |
VW VAT | 69 375.00 | 69 375.00 | | 69 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 949.00 | 1 391 949.00 | | 1 391 949.00 |
