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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 058.00 | 5 139.00 | 919.00 | 6 058.00 |
AT Other tangible assets | 69 640.00 | 51 998.00 | 17 643.00 | 69 640.00 |
AV Fixed assets in progress | 18 187.00 | | 18 187.00 | 18 187.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 98 885.00 | 57 136.00 | 41 748.00 | 98 885.00 |
BL Raw materials, supplies | 8 260.00 | | 8 260.00 | 8 260.00 |
BX Customers and related accounts | 265 088.00 | 18 425.00 | 246 663.00 | 265 088.00 |
BZ Other receivables | 38 643.00 | | 38 643.00 | 38 643.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 48 425.00 | | 48 425.00 | 48 425.00 |
CH Prepaid expenses | 13 477.00 | | 13 477.00 | 13 477.00 |
CJ TOTAL (II) | 374 140.00 | 18 425.00 | 355 715.00 | 374 140.00 |
CO Grand total (0 to V) | 473 025.00 | 75 561.00 | 397 464.00 | 473 025.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 213 497.00 | 208 034.00 | | 213 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 5 463.00 | | 480.00 |
DL TOTAL (I) | 222 777.00 | 222 297.00 | | 222 777.00 |
DU Loans and Debts from Credit Institutions (3) | 20 638.00 | 21 211.00 | | 20 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 273.00 | | 285.00 |
DX Trade payables and related accounts | 74 678.00 | 81 515.00 | | 74 678.00 |
DY Tax and social security liabilities | 66 511.00 | 88 441.00 | | 66 511.00 |
EA Other liabilities | 12 574.00 | 8 349.00 | | 12 574.00 |
EC TOTAL (IV) | 174 686.00 | 199 790.00 | | 174 686.00 |
EE Grand total (I to V) | 397 464.00 | 422 087.00 | | 397 464.00 |
EG Accrued income and payables due within one year | 162 513.00 | 184 880.00 | | 162 513.00 |
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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 | 929 155.00 | | 929 155.00 | 929 155.00 |
FJ Net sales | 929 155.00 | | 929 155.00 | 929 155.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 930 012.00 | |
FU Purchases of raw materials and other supplies | | | 332 669.00 | |
FV Inventory change (raw materials and supplies) | | | -6 190.00 | |
FW Other purchases and external expenses | | | 220 234.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 241 568.00 | |
FZ Social Security Contributions | | | 119 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 018.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 928 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 338.00 | 182.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 1 264.00 | 7 061.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 602.00 | 7 243.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -7 243.00 | | -602.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 968.00 | 877 780.00 | | 931 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 488.00 | 872 316.00 | | 931 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 5 463.00 | | 480.00 |
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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 | 94 527.00 | | 11 583.00 | 94 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 7 226.00 | 98 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 226.00 | 93 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 527.00 | | 6 583.00 | 94 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 55 651.00 | 7 447.00 | 5 962.00 | 55 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 651.00 | 7 447.00 | 5 962.00 | 55 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 238.00 | 8 018.00 | 832.00 | 11 238.00 |
7B Total provisions for depreciation | 11 238.00 | 8 018.00 | 832.00 | 11 238.00 |
7C Grand total | 11 238.00 | 8 018.00 | 832.00 | 11 238.00 |
UE of which provisions and reversals: - Operating | | 8 018.00 | 832.00 | |
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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 | 74 678.00 | 74 678.00 | | 74 678.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 45 862.00 | 45 862.00 | | 45 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 574.00 | 12 574.00 | | 12 574.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 243 823.00 | | | 243 823.00 |
VA Doubtful or disputed receivables | 21 265.00 | | | 21 265.00 |
VB VAT | 20 510.00 | | | 20 510.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 20 422.00 | 8 249.00 | 12 173.00 | 20 422.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 6 596.00 | | | 6 596.00 |
VM Income taxes | 15 572.00 | | | 15 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 13 477.00 | | | 13 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 207.00 | 322 207.00 | | 322 207.00 |
VW VAT | 18 035.00 | 18 035.00 | | 18 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 686.00 | 162 513.00 | 12 173.00 | 174 686.00 |
