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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 | 172 681.00 | 168 852.00 | 3 829.00 | 172 681.00 |
AT Other tangible assets | 179 361.00 | 170 161.00 | 9 200.00 | 179 361.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 352 910.00 | 339 013.00 | 13 898.00 | 352 910.00 |
BL Raw materials, supplies | 5 972.00 | | 5 972.00 | 5 972.00 |
BP Services in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 104 513.00 | 766.00 | 103 748.00 | 104 513.00 |
BZ Other receivables | 55 807.00 | | 55 807.00 | 55 807.00 |
CD Marketable securities | 30 353.00 | | 30 353.00 | 30 353.00 |
CF Cash and cash equivalents | 22 070.00 | | 22 070.00 | 22 070.00 |
CJ TOTAL (II) | 223 316.00 | 766.00 | 222 551.00 | 223 316.00 |
CO Grand total (0 to V) | 576 227.00 | 339 778.00 | 236 448.00 | 576 227.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
CU Other investments | 428.00 | | 428.00 | 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 276.00 | 800.00 | | 1 276.00 |
DG Other reserves | 13 648.00 | 17 095.00 | | 13 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 866.00 | 9 530.00 | | 7 866.00 |
DL TOTAL (I) | 162 791.00 | 167 424.00 | | 162 791.00 |
DU Loans and Debts from Credit Institutions (3) | 7 306.00 | 10 032.00 | | 7 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 761.00 | 8 861.00 | | 36 761.00 |
DX Trade payables and related accounts | 9 410.00 | 47 246.00 | | 9 410.00 |
DY Tax and social security liabilities | 15 882.00 | 20 853.00 | | 15 882.00 |
EA Other liabilities | 4 299.00 | | | 4 299.00 |
EC TOTAL (IV) | 73 657.00 | 86 992.00 | | 73 657.00 |
EE Grand total (I to V) | 236 448.00 | 254 416.00 | | 236 448.00 |
EG Accrued income and payables due within one year | 73 657.00 | 86 992.00 | | 73 657.00 |
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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 | 12 939.00 | | 12 939.00 | 12 939.00 |
FG Production sold - services | 279 089.00 | | 279 089.00 | 279 089.00 |
FJ Net sales | 292 028.00 | | 292 028.00 | 292 028.00 |
FM Inventory production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 295 225.00 | |
FU Purchases of raw materials and other supplies | | | 9 054.00 | |
FV Inventory change (raw materials and supplies) | | | 2 721.00 | |
FW Other purchases and external expenses | | | 165 547.00 | |
FX Taxes, duties, and similar payments | | | 3 907.00 | |
FY Salaries and Wages | | | 66 986.00 | |
FZ Social Security Contributions | | | 27 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GF Total Operating Expenses (II) | | | 285 488.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
A2 TOTAL ASSETS | 6 437.00 | 12 135.00 | | 6 437.00 |
HE Exceptional expenses on management operations | | 235.00 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 951.00 | 1 286.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 225.00 | 265 005.00 | | 295 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 359.00 | 255 476.00 | | 287 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 866.00 | 9 530.00 | | 7 866.00 |
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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 | 339 306.00 | | 13 604.00 | 339 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | | 352 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 438.00 | | 13 604.00 | 338 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 329 372.00 | 9 640.00 | | 329 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 372.00 | 9 640.00 | | 329 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 766.00 | | | 766.00 |
7B Total provisions for depreciation | 766.00 | | | 766.00 |
7C Grand total | 766.00 | | | 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 184.00 | 33 184.00 | | 33 184.00 |
8B Suppliers and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8C Staff and Related Accounts | 3 116.00 | 3 116.00 | | 3 116.00 |
8D Social Security and Other Social Organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299.00 | 4 299.00 | | 4 299.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 103 598.00 | | | 103 598.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 31 336.00 | | | 31 336.00 |
VA Doubtful or disputed receivables | 916.00 | | | 916.00 |
VB VAT | 18 309.00 | | | 18 309.00 |
VG Loans with a maturity of up to one year at origin | 7 306.00 | 7 306.00 | | 7 306.00 |
VI Group and Associates | 3 577.00 | 3 577.00 | | 3 577.00 |
VJ Loans taken out during the year | 38 534.00 | | | 38 534.00 |
VK Loans repaid during the year | 8 077.00 | | | 8 077.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 760.00 | 160 760.00 | | 160 760.00 |
VW VAT | 5 359.00 | 5 359.00 | | 5 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 657.00 | 73 657.00 | | 73 657.00 |
