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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 | 2 000.00 | 653.00 | 1 347.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 16 576.00 | 6 487.00 | 10 089.00 | 16 576.00 |
AT Other tangible assets | 23 479.00 | 13 971.00 | 9 509.00 | 23 479.00 |
BH Other financial assets | 2 346.00 | | 2 346.00 | 2 346.00 |
BJ TOTAL (I) | 47 923.00 | 21 111.00 | 26 813.00 | 47 923.00 |
BL Raw materials, supplies | 17 280.00 | | 17 280.00 | 17 280.00 |
BP Services in progress | 44 545.00 | | 44 545.00 | 44 545.00 |
BX Customers and related accounts | | 1 561.00 | -1 561.00 | |
BZ Other receivables | 15 723.00 | | 15 723.00 | 15 723.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 83 107.00 | 1 561.00 | 81 546.00 | 83 107.00 |
CO Grand total (0 to V) | 131 030.00 | 22 671.00 | 108 359.00 | 131 030.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | -5 909.00 | -15 695.00 | | -5 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 721.00 | 9 786.00 | | 11 721.00 |
DL TOTAL (I) | 7 692.00 | -4 029.00 | | 7 692.00 |
DU Loans and Debts from Credit Institutions (3) | 16 327.00 | | | 16 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 455.00 | | 18.00 |
DX Trade payables and related accounts | 20 028.00 | 14 980.00 | | 20 028.00 |
DY Tax and social security liabilities | 19 589.00 | 16 645.00 | | 19 589.00 |
EA Other liabilities | 7 472.00 | 4 588.00 | | 7 472.00 |
EC TOTAL (IV) | 100 667.00 | 48 405.00 | | 100 667.00 |
EE Grand total (I to V) | 108 359.00 | 443 767.00 | | 108 359.00 |
EG Accrued income and payables due within one year | 84 944.00 | 44 052.00 | | 84 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 565.00 | | 1 565.00 | 1 565.00 |
FG Production sold - services | 421 373.00 | | 421 373.00 | 421 373.00 |
FJ Net sales | 422 938.00 | | 422 938.00 | 422 938.00 |
FM Inventory production | | | 37 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 460 920.00 | |
FU Purchases of raw materials and other supplies | | | 166 251.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 92 067.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 118 554.00 | |
FZ Social Security Contributions | | | 60 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 759.00 | |
GE Other Expenses | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 453 265.00 | |
GG - OPERATING RESULT (I - II) | | | 7 655.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | 156.00 | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | 156.00 | | 1 118.00 |
HE Exceptional expenses on management operations | 691.00 | 1 321.00 | | 691.00 |
HF Exceptional expenses on capital transactions | | 983.00 | | |
HH Total exceptional expenses (VIII) | 691.00 | 2 304.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427.00 | -2 148.00 | | 427.00 |
HK Income tax | -4 528.00 | -2 152.00 | | -4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 042.00 | 327.00 | | 462 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 321.00 | 31 451.00 | | 450 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 721.00 | 9 786.00 | | 11 721.00 |
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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 | 24 370.00 | | 23 553.00 | 24 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 868.00 | |
I4 DECREASES Grand Total | | | 47 923.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 033.00 | | 18 023.00 | 22 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 338.00 | | 3 530.00 | 2 338.00 |
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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 | 15 351.00 | 5 759.00 | | 15 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 351.00 | 5 106.00 | | 15 351.00 |
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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 | 20 028.00 | 20 028.00 | | 20 028.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 16 754.00 | 16 754.00 | | 16 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 472.00 | 7 472.00 | | 7 472.00 |
UT Other financial assets | 2 346.00 | 2 346.00 | | 2 346.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 10 395.00 | | | 10 395.00 |
VG Loans with a maturity of up to one year at origin | 37 232.00 | 37 232.00 | | 37 232.00 |
VH Loans with a maturity of more than one year at origin | 20 680.00 | 4 958.00 | 15 723.00 | 20 680.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 3 091.00 | | | 3 091.00 |
VM Income taxes | 4 528.00 | | | 4 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VS Prepaid expenses | 5 308.00 | | | 5 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 377.00 | 23 377.00 | | 23 377.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 020.00 | 89 298.00 | 15 723.00 | 105 020.00 |
