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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15.00 | | | 15.00 |
AJ Other Intangible Assets | 116.00 | 116.00 | | 116.00 |
AP Buildings | 184 863.00 | 28 082.00 | 156 781.00 | 184 863.00 |
AR Technical installations, industrial equipment and tools | 50 530.00 | 42 021.00 | 8 508.00 | 50 530.00 |
AT Other tangible assets | 14 971.00 | 10 770.00 | 4 201.00 | 14 971.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 272.00 | | 5 272.00 | 5 272.00 |
BJ TOTAL (I) | 257 269.00 | 80 990.00 | 176 279.00 | 257 269.00 |
BX Customers and related accounts | 266 317.00 | | 266 317.00 | 266 317.00 |
BZ Other receivables | 34 875.00 | | 34 875.00 | 34 875.00 |
CD Marketable securities | 9 896.00 | | 9 896.00 | 9 896.00 |
CF Cash and cash equivalents | 1 444.00 | | 1 444.00 | 1 444.00 |
CH Prepaid expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
CJ TOTAL (II) | 336 873.00 | | 336 873.00 | 336 873.00 |
CO Grand total (0 to V) | 594 142.00 | 80 990.00 | 513 152.00 | 594 142.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 213 863.00 | 189 839.00 | | 213 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 812.00 | 24 024.00 | | 17 812.00 |
DL TOTAL (I) | 236 074.00 | 218 263.00 | | 236 074.00 |
DP Provisions for Risks | | 19 289.00 | | |
DR TOTAL (IV) | | 19 289.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 540.00 | 73 112.00 | | 79 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | 27 365.00 | | 7 865.00 |
DX Trade payables and related accounts | 94 485.00 | 61 440.00 | | 94 485.00 |
DY Tax and social security liabilities | 83 313.00 | 100 818.00 | | 83 313.00 |
EC TOTAL (IV) | 277 078.00 | 262 735.00 | | 277 078.00 |
EE Grand total (I to V) | 513 152.00 | 500 286.00 | | 513 152.00 |
EG Accrued income and payables due within one year | 216 420.00 | 262 735.00 | | 216 420.00 |
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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 | 919 649.00 | | 919 649.00 | 919 649.00 |
FJ Net sales | 919 649.00 | | 919 649.00 | 919 649.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 923 829.00 | |
FU Purchases of raw materials and other supplies | | | 209 086.00 | |
FW Other purchases and external expenses | | | 386 718.00 | |
FX Taxes, duties, and similar payments | | | 5 154.00 | |
FY Salaries and Wages | | | 219 153.00 | |
FZ Social Security Contributions | | | 82 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 616.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 922 276.00 | |
GG - OPERATING RESULT (I - II) | | | 1 554.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GU Total financial expenses (VI) | | | 1 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 289.00 | | | 19 289.00 |
HD Total exceptional income (VII) | 19 289.00 | | | 19 289.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | | 19 289.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 289.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 199.00 | -19 289.00 | | 19 199.00 |
HK Income tax | 1 087.00 | 667.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 168.00 | 736 828.00 | | 943 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 356.00 | 712 804.00 | | 925 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 812.00 | 24 024.00 | | 17 812.00 |
HP References: Equipment leasing | 5 848.00 | 10.00 | | 5 848.00 |
HQ References: Real Estate Leasing | 5 848.00 | | | 5 848.00 |
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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 | 228 601.00 | | 29 521.00 | 228 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 852.00 | | | 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 289.00 | |
I4 DECREASES Grand Total | | 852.00 | 257 269.00 | |
IN DECREASES Start-up, development, or research expenses | | 852.00 | | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 043.00 | | 28 821.00 | 223 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589.00 | | 700.00 | 4 589.00 |
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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 | 62 226.00 | 19 616.00 | 852.00 | 62 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 852.00 | | 852.00 | 852.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 258.00 | 19 616.00 | | 61 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 289.00 | | 19 289.00 | 19 289.00 |
7C Grand total | 19 289.00 | | 19 289.00 | 19 289.00 |
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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 | 94 485.00 | 94 485.00 | | 94 485.00 |
8C Staff and Related Accounts | 16 356.00 | 16 356.00 | | 16 356.00 |
8D Social Security and Other Social Organizations | 32 535.00 | 32 535.00 | | 32 535.00 |
UT Other financial assets | 5 272.00 | 5 272.00 | | 5 272.00 |
UX Other trade receivables | 266 317.00 | | | 266 317.00 |
UY Staff and related accounts | 222.00 | | | 222.00 |
VB VAT | 12 712.00 | | | 12 712.00 |
VG Loans with a maturity of up to one year at origin | 11 988.00 | 11 988.00 | | 11 988.00 |
VH Loans with a maturity of more than one year at origin | 79 427.00 | 18 769.00 | 60 657.00 | 79 427.00 |
VI Group and Associates | 7 865.00 | 7 865.00 | | 7 865.00 |
VJ Loans taken out during the year | 31 525.00 | | | 31 525.00 |
VK Loans repaid during the year | 25 210.00 | | | 25 210.00 |
VM Income taxes | 8 456.00 | | | 8 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 335.00 | | | 5 335.00 |
VS Prepaid expenses | 24 340.00 | | | 24 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 805.00 | 330 805.00 | | 330 805.00 |
VW VAT | 29 927.00 | 29 927.00 | | 29 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 078.00 | 216 420.00 | 60 657.00 | 277 078.00 |
