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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 | 248.00 | 248.00 | | 248.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 322.00 | 77.00 | 3 399.00 |
AT Other tangible assets | 44 218.00 | 14 798.00 | 29 420.00 | 44 218.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 48 927.00 | 18 368.00 | 30 559.00 | 48 927.00 |
BL Raw materials, supplies | 6 264.00 | | 6 264.00 | 6 264.00 |
BX Customers and related accounts | 33 308.00 | | 33 308.00 | 33 308.00 |
BZ Other receivables | 13 485.00 | | 13 485.00 | 13 485.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 53 430.00 | | 53 430.00 | 53 430.00 |
CO Grand total (0 to V) | 102 357.00 | 18 368.00 | 83 989.00 | 102 357.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -8 592.00 | -21 193.00 | | -8 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 665.00 | 12 601.00 | | 7 665.00 |
DL TOTAL (I) | 7 972.00 | 307.00 | | 7 972.00 |
DU Loans and Debts from Credit Institutions (3) | 45 531.00 | 24 503.00 | | 45 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 129.00 | | 204.00 |
DW Advances and down payments received on current orders | 11 230.00 | 3 770.00 | | 11 230.00 |
DX Trade payables and related accounts | 12 270.00 | 4 268.00 | | 12 270.00 |
DY Tax and social security liabilities | 6 740.00 | 10 238.00 | | 6 740.00 |
EA Other liabilities | 43.00 | 9 237.00 | | 43.00 |
EC TOTAL (IV) | 76 017.00 | 52 145.00 | | 76 017.00 |
EE Grand total (I to V) | 83 989.00 | 52 452.00 | | 83 989.00 |
EG Accrued income and payables due within one year | 42 926.00 | 48 374.00 | | 42 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 916.00 | 10 099.00 | | 14 916.00 |
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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 | 63.00 | | 63.00 | 63.00 |
FG Production sold - services | 217 424.00 | | 217 424.00 | 217 424.00 |
FJ Net sales | 217 486.00 | | 217 486.00 | 217 486.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 218 495.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 97 819.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 33 125.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 50 695.00 | |
FZ Social Security Contributions | | | 20 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 181.00 | |
GG - OPERATING RESULT (I - II) | | | 8 314.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 9 738.00 | 10 257.00 | | 9 738.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 203.00 | | | 7 203.00 |
HE Exceptional expenses on management operations | 169.00 | 17.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | 17.00 | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | -17.00 | | 1 054.00 |
HK Income tax | | -862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 699.00 | 229 294.00 | | 225 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 033.00 | 216 693.00 | | 218 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 665.00 | 12 601.00 | | 7 665.00 |
HP References: Equipment leasing | 1 382.00 | 3 693.00 | | 1 382.00 |
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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 | 25 162.00 | | 23 765.00 | 25 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062.00 | |
I4 DECREASES Grand Total | | | 48 927.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 232.00 | | 23 385.00 | 24 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682.00 | | 380.00 | 682.00 |
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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 | 10 718.00 | 7 650.00 | | 10 718.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 470.00 | 7 650.00 | | 10 470.00 |
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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 | 12 270.00 | 12 270.00 | | 12 270.00 |
8C Staff and Related Accounts | 802.00 | 802.00 | | 802.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 33 308.00 | | | 33 308.00 |
UZ Social Security, other social security organizations | 811.00 | | | 811.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VC Group and associates | 7 919.00 | | | 7 919.00 |
VG Loans with a maturity of up to one year at origin | 14 916.00 | 14 916.00 | | 14 916.00 |
VH Loans with a maturity of more than one year at origin | 30 615.00 | 8 754.00 | 21 861.00 | 30 615.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 23 178.00 | | | 23 178.00 |
VK Loans repaid during the year | 7 008.00 | | | 7 008.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 206.00 | | | 2 206.00 |
VS Prepaid expenses | 296.00 | | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 087.00 | 48 087.00 | | 48 087.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 787.00 | 42 926.00 | 21 861.00 | 64 787.00 |
