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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 | 4 970.00 | 4 970.00 | | 4 970.00 |
AH Goodwill | 50.00 | | 50.00 | 50.00 |
AR Technical installations, industrial equipment and tools | 16 050.00 | 8 997.00 | 7 052.00 | 16 050.00 |
AT Other tangible assets | 5 547.00 | 2 012.00 | 3 534.00 | 5 547.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 28 177.00 | 15 979.00 | 12 197.00 | 28 177.00 |
BL Raw materials, supplies | 9 517.00 | | 9 517.00 | 9 517.00 |
BX Customers and related accounts | 126 064.00 | | 126 064.00 | 126 064.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 144 364.00 | | 144 364.00 | 144 364.00 |
CO Grand total (0 to V) | 172 541.00 | 15 979.00 | 156 561.00 | 172 541.00 |
CP Shares due in less than one year | 1 560.00 | | | 1 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 92.00 | 92.00 | | 92.00 |
DG Other reserves | 1 765.00 | 1 765.00 | | 1 765.00 |
DH Retained earnings | -128 361.00 | -131 424.00 | | -128 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 3 063.00 | | 3 123.00 |
DL TOTAL (I) | -122 378.00 | -125 502.00 | | -122 378.00 |
DU Loans and Debts from Credit Institutions (3) | 46 511.00 | | | 46 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 080.00 | 86 133.00 | | 87 080.00 |
DX Trade payables and related accounts | 41 765.00 | 29 035.00 | | 41 765.00 |
DY Tax and social security liabilities | 103 582.00 | 117 612.00 | | 103 582.00 |
EC TOTAL (IV) | 278 939.00 | 232 781.00 | | 278 939.00 |
EE Grand total (I to V) | 156 561.00 | 107 279.00 | | 156 561.00 |
EG Accrued income and payables due within one year | 278 939.00 | 232 781.00 | | 278 939.00 |
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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 | 558 716.00 | | 558 716.00 | 558 716.00 |
FJ Net sales | 558 716.00 | | 558 716.00 | 558 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 560 959.00 | |
FU Purchases of raw materials and other supplies | | | 122 219.00 | |
FV Inventory change (raw materials and supplies) | | | -8 008.00 | |
FW Other purchases and external expenses | | | 112 492.00 | |
FX Taxes, duties, and similar payments | | | 9 660.00 | |
FY Salaries and Wages | | | 215 608.00 | |
FZ Social Security Contributions | | | 98 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 556 063.00 | |
GG - OPERATING RESULT (I - II) | | | 4 895.00 | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 959.00 | 723 674.00 | | 560 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 835.00 | 720 610.00 | | 557 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | 3 063.00 | | 3 123.00 |
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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 | 21 640.00 | | 6 537.00 | 21 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 28 177.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 020.00 | | | 5 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 620.00 | | 4 977.00 | 16 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 560.00 | |
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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 | 10 678.00 | 5 302.00 | | 10 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 993.00 | 977.00 | | 3 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 684.00 | 4 325.00 | | 6 684.00 |
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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 | 41 765.00 | 41 765.00 | | 41 765.00 |
8C Staff and Related Accounts | 5 122.00 | 5 122.00 | | 5 122.00 |
8D Social Security and Other Social Organizations | 83 291.00 | 83 291.00 | | 83 291.00 |
UT Other financial assets | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 126 065.00 | 126 065.00 | | 126 065.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VG Loans with a maturity of up to one year at origin | 46 511.00 | 46 511.00 | | 46 511.00 |
VI Group and Associates | 87 081.00 | 87 081.00 | | 87 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 173.00 | 136 173.00 | | 136 173.00 |
VW VAT | 14 975.00 | 14 975.00 | | 14 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 940.00 | 278 940.00 | | 278 940.00 |
