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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 | 19 090.00 | 13 163.00 | 5 927.00 | 19 090.00 |
AT Other tangible assets | 97 734.00 | 69 582.00 | 28 153.00 | 97 734.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 117 401.00 | 82 745.00 | 34 656.00 | 117 401.00 |
BL Raw materials, supplies | 549.00 | | 549.00 | 549.00 |
BP Services in progress | 4 714.00 | | 4 714.00 | 4 714.00 |
BX Customers and related accounts | 86 456.00 | | 86 456.00 | 86 456.00 |
BZ Other receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
CF Cash and cash equivalents | 23 880.00 | | 23 880.00 | 23 880.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 149 895.00 | | 149 895.00 | 149 895.00 |
CO Grand total (0 to V) | 267 295.00 | 82 745.00 | 184 551.00 | 267 295.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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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 | 61 106.00 | 86 709.00 | | 61 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 406.00 | -25 603.00 | | 21 406.00 |
DL TOTAL (I) | 86 912.00 | 65 506.00 | | 86 912.00 |
DU Loans and Debts from Credit Institutions (3) | 22 475.00 | 13 396.00 | | 22 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 857.00 | 11 179.00 | | 10 857.00 |
DX Trade payables and related accounts | 28 002.00 | 81 951.00 | | 28 002.00 |
DY Tax and social security liabilities | 35 593.00 | 56 391.00 | | 35 593.00 |
DZ Fixed asset liabilities and related accounts | 184.00 | 3 458.00 | | 184.00 |
EA Other liabilities | 527.00 | 126.00 | | 527.00 |
EC TOTAL (IV) | 97 638.00 | 166 501.00 | | 97 638.00 |
EE Grand total (I to V) | 184 551.00 | 232 008.00 | | 184 551.00 |
EG Accrued income and payables due within one year | 81 198.00 | 162 309.00 | | 81 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152 419.00 | | 152 419.00 | 152 419.00 |
FG Production sold - services | 399 120.00 | | 399 120.00 | 399 120.00 |
FJ Net sales | 551 539.00 | | 551 539.00 | 551 539.00 |
FM Inventory production | | | 4 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 558 916.00 | |
FU Purchases of raw materials and other supplies | | | 46 990.00 | |
FV Inventory change (raw materials and supplies) | | | 2 101.00 | |
FW Other purchases and external expenses | | | 217 999.00 | |
FX Taxes, duties, and similar payments | | | 7 943.00 | |
FY Salaries and Wages | | | 182 590.00 | |
FZ Social Security Contributions | | | 93 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 988.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 566 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 359.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | 3 742.00 | | 2 655.00 |
HA Exceptional income from management transactions | 2 058.00 | 3 190.00 | | 2 058.00 |
HB Exceptional income from capital transactions | 33 499.00 | 260.00 | | 33 499.00 |
HD Total exceptional income (VII) | 35 557.00 | 3 450.00 | | 35 557.00 |
HE Exceptional expenses on management operations | 1 397.00 | 1 155.00 | | 1 397.00 |
HF Exceptional expenses on capital transactions | 5 056.00 | 260.00 | | 5 056.00 |
HG Exceptional depreciation and provisions | | 1 754.00 | | |
HH Total exceptional expenses (VIII) | 6 453.00 | 3 169.00 | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 104.00 | 281.00 | | 29 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 476.00 | 564 178.00 | | 594 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 070.00 | 589 780.00 | | 573 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 406.00 | -25 603.00 | | 21 406.00 |
HP References: Equipment leasing | | 5 016.00 | | |
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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 | 93 978.00 | | 30 891.00 | 93 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 299.00 | 577.00 | |
I4 DECREASES Grand Total | | 7 469.00 | 117 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 170.00 | 116 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 103.00 | | 30 891.00 | 93 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | | 876.00 |
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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 | 70 170.00 | 14 988.00 | 2 413.00 | 70 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 170.00 | 14 988.00 | 2 413.00 | 70 170.00 |
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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 | 28 002.00 | 28 002.00 | | 28 002.00 |
8C Staff and Related Accounts | 11 781.00 | 11 781.00 | | 11 781.00 |
8D Social Security and Other Social Organizations | 20 780.00 | 20 780.00 | | 20 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UT Other financial assets | 396.00 | 46.00 | | 396.00 |
UX Other trade receivables | 86 456.00 | | | 86 456.00 |
VB VAT | 11 455.00 | | | 11 455.00 |
VH Loans with a maturity of more than one year at origin | 22 475.00 | 6 035.00 | 16 441.00 | 22 475.00 |
VI Group and Associates | 10 857.00 | 10 857.00 | | 10 857.00 |
VJ Loans taken out during the year | 19 874.00 | | | 19 874.00 |
VK Loans repaid during the year | 10 795.00 | | | 10 795.00 |
VM Income taxes | 10 760.00 | | | 10 760.00 |
VP Miscellaneous | 8 317.00 | | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 3 765.00 | | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 148.00 | 120 798.00 | 350.00 | 121 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 638.00 | 81 198.00 | 16 441.00 | 97 638.00 |
