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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
AR Technical installations, industrial equipment and tools | 55 439.00 | 53 774.00 | 1 665.00 | 55 439.00 |
AT Other tangible assets | 57 365.00 | 47 176.00 | 10 189.00 | 57 365.00 |
BH Other financial assets | 10 003.00 | | 10 003.00 | 10 003.00 |
BJ TOTAL (I) | 133 476.00 | 103 714.00 | 29 762.00 | 133 476.00 |
BX Customers and related accounts | 260 593.00 | 33 700.00 | 226 893.00 | 260 593.00 |
BZ Other receivables | 165 916.00 | 56 848.00 | 109 068.00 | 165 916.00 |
CF Cash and cash equivalents | 33 630.00 | | 33 630.00 | 33 630.00 |
CH Prepaid expenses | 5 107.00 | | 5 107.00 | 5 107.00 |
CJ TOTAL (II) | 465 246.00 | 90 548.00 | 374 698.00 | 465 246.00 |
CO Grand total (0 to V) | 598 722.00 | 194 262.00 | 404 460.00 | 598 722.00 |
CS Evaluated investments - equity method | 7 906.00 | | 7 906.00 | 7 906.00 |
CU Other investments | 76.00 | 76.00 | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 584.00 | 129 584.00 | | 129 584.00 |
DH Retained earnings | -71 917.00 | -73 472.00 | | -71 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 381.00 | 1 555.00 | | 28 381.00 |
DL TOTAL (I) | 94 299.00 | 65 917.00 | | 94 299.00 |
DU Loans and Debts from Credit Institutions (3) | 82 333.00 | 60 487.00 | | 82 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 2 466.00 | | 2 466.00 |
DX Trade payables and related accounts | 109 838.00 | 172 870.00 | | 109 838.00 |
DY Tax and social security liabilities | 75 168.00 | 96 222.00 | | 75 168.00 |
EA Other liabilities | 30 584.00 | 28 708.00 | | 30 584.00 |
EB Prepaid income (2) | 9 773.00 | | | 9 773.00 |
EC TOTAL (IV) | 310 162.00 | 360 752.00 | | 310 162.00 |
EE Grand total (I to V) | 404 460.00 | 426 670.00 | | 404 460.00 |
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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 | 1 038 119.00 | 15 256.00 | 1 053 374.00 | 1 038 119.00 |
FJ Net sales | 1 038 119.00 | 15 256.00 | 1 053 374.00 | 1 038 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 705.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 107 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 008.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 651 895.00 | |
FX Taxes, duties, and similar payments | | | 5 125.00 | |
FY Salaries and Wages | | | 258 654.00 | |
FZ Social Security Contributions | | | 42 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GB Operating Expenses - Provisions | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 850.00 | |
GE Other Expenses | | | 13 149.00 | |
GF Total Operating Expenses (II) | | | 1 071 191.00 | |
GG - OPERATING RESULT (I - II) | | | 35 945.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 2 032.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 3 950.00 | | | 3 950.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 2 032.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -2 032.00 | | -4 000.00 |
HK Income tax | | -9 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 137.00 | 1 073 385.00 | | 1 107 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 755.00 | 1 071 829.00 | | 1 078 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 381.00 | 1 555.00 | | 28 381.00 |
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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 | 132 575.00 | | 5 439.00 | 132 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 538.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 538.00 | 17 985.00 | |
I4 DECREASES Grand Total | | 4 538.00 | 133 476.00 | |
IO DECREASES Total including other intangible assets | | | 2 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 688.00 | | | 2 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 564.00 | | 4 239.00 | 108 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 323.00 | | 1 200.00 | 21 323.00 |
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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 | 93 172.00 | 10 466.00 | | 93 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 484.00 | 10 466.00 | | 90 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 698.00 | 29 001.00 | | 4 698.00 |
6X Other provisions for depreciation | | 56 848.00 | | |
7B Total provisions for depreciation | 4 698.00 | 85 925.00 | | 4 698.00 |
7C Grand total | 4 698.00 | 85 925.00 | | 4 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 925.00 | | |
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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 | 109 838.00 | 109 835.00 | | 109 838.00 |
8C Staff and Related Accounts | 15 619.00 | 15 619.00 | | 15 619.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 584.00 | 30 584.00 | | 30 584.00 |
8L Deferred income | 9 773.00 | 9 773.00 | | 9 773.00 |
UT Other financial assets | 10 003.00 | | | 10 003.00 |
UX Other trade receivables | 190 182.00 | | | 190 182.00 |
UZ Social Security, other social security organizations | 49 252.00 | | | 49 252.00 |
VA Doubtful or disputed receivables | 70 410.00 | | | 70 410.00 |
VB VAT | 22 078.00 | | | 22 078.00 |
VC Group and associates | 56 848.00 | | | 56 848.00 |
VG Loans with a maturity of up to one year at origin | 3 498.00 | 3 498.00 | | 3 498.00 |
VH Loans with a maturity of more than one year at origin | 78 835.00 | 27 914.00 | 50 921.00 | 78 835.00 |
VI Group and Associates | 2 466.00 | 2 466.00 | | 2 466.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 233.00 | | | 23 233.00 |
VM Income taxes | 7 586.00 | | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 152.00 | | | 30 152.00 |
VS Prepaid expenses | 5 107.00 | | | 5 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 619.00 | 431 616.00 | 10 003.00 | 441 619.00 |
VW VAT | 46 019.00 | 46 019.00 | | 46 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 162.00 | 259 241.00 | 50 921.00 | 310 162.00 |
