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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 | 634.00 | 21.00 | 613.00 | 634.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 11 010.00 | 590.00 | 11 600.00 |
AT Other tangible assets | 21 095.00 | 1 794.00 | 19 301.00 | 21 095.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 34 678.00 | 12 825.00 | 21 853.00 | 34 678.00 |
BL Raw materials, supplies | 6 194.00 | | 6 194.00 | 6 194.00 |
BT Goods | | | | |
BX Customers and related accounts | 67 631.00 | 8 683.00 | 58 948.00 | 67 631.00 |
BZ Other receivables | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 77 872.00 | | 77 872.00 | 77 872.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 165 245.00 | 8 683.00 | 156 562.00 | 165 245.00 |
CO Grand total (0 to V) | 199 923.00 | 21 508.00 | 178 415.00 | 199 923.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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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 | 40 542.00 | 8 372.00 | | 40 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | 32 170.00 | | 26 550.00 |
DL TOTAL (I) | 75 342.00 | 48 792.00 | | 75 342.00 |
DU Loans and Debts from Credit Institutions (3) | 44 943.00 | 39 626.00 | | 44 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945.00 | 3 060.00 | | 2 945.00 |
DX Trade payables and related accounts | 10 448.00 | 2 623.00 | | 10 448.00 |
DY Tax and social security liabilities | 44 736.00 | 31 834.00 | | 44 736.00 |
EC TOTAL (IV) | 103 073.00 | 77 144.00 | | 103 073.00 |
EE Grand total (I to V) | 178 415.00 | 125 936.00 | | 178 415.00 |
EG Accrued income and payables due within one year | 71 061.00 | 77 144.00 | | 71 061.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 319 498.00 | | 319 498.00 | 319 498.00 |
FJ Net sales | 321 498.00 | | 321 498.00 | 321 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 324 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 502.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 76 906.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 74 521.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 86 947.00 | |
FZ Social Security Contributions | | | 37 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 947.00 | |
GE Other Expenses | | | 3 707.00 | |
GF Total Operating Expenses (II) | | | 296 585.00 | |
GG - OPERATING RESULT (I - II) | | | 28 345.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 274.00 | 35 273.00 | | 31 274.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | | -97.00 | | |
HB Exceptional income from capital transactions | 5 605.00 | | | 5 605.00 |
HD Total exceptional income (VII) | 5 605.00 | -97.00 | | 5 605.00 |
HE Exceptional expenses on management operations | 217.00 | 2 422.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 2 797.00 | | | 2 797.00 |
HH Total exceptional expenses (VIII) | 3 014.00 | 2 422.00 | | 3 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 592.00 | -2 518.00 | | 2 592.00 |
HK Income tax | 3 525.00 | 5 708.00 | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 536.00 | 281 656.00 | | 330 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 986.00 | 249 486.00 | | 303 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 550.00 | 32 170.00 | | 26 550.00 |
HP References: Equipment leasing | 13 320.00 | 10 792.00 | | 13 320.00 |
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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 | 12 949.00 | | 24 539.00 | 12 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 34 678.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 810.00 | 32 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | 23 905.00 | 11 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 8 632.00 | 4 206.00 | 13.00 | 8 632.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 632.00 | 4 185.00 | 13.00 | 8 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 160.00 | 947.00 | 3 424.00 | 11 160.00 |
7B Total provisions for depreciation | 11 160.00 | 947.00 | 3 424.00 | 11 160.00 |
7C Grand total | 11 160.00 | 947.00 | 3 424.00 | 11 160.00 |
UE of which provisions and reversals: - Operating | | 947.00 | 3 424.00 | |
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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 | 10 448.00 | 10 448.00 | | 10 448.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 21 232.00 | 21 232.00 | | 21 232.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 57 140.00 | | | 57 140.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 10 490.00 | | | 10 490.00 |
VB VAT | 6 181.00 | | | 6 181.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 44 894.00 | 12 882.00 | 32 012.00 | 44 894.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VJ Loans taken out during the year | 19 400.00 | | | 19 400.00 |
VK Loans repaid during the year | 14 083.00 | | | 14 083.00 |
VM Income taxes | 3 101.00 | | | 3 101.00 |
VP Miscellaneous | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 2 584.00 | | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 528.00 | 82 528.00 | | 82 528.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 073.00 | 71 061.00 | 32 012.00 | 103 073.00 |
