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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 | 4 757.00 | 2 126.00 | 2 631.00 | 4 757.00 |
AT Other tangible assets | 4 756.00 | 4 259.00 | 497.00 | 4 756.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 10 761.00 | 6 385.00 | 4 376.00 | 10 761.00 |
BL Raw materials, supplies | 46 204.00 | | 46 204.00 | 46 204.00 |
BX Customers and related accounts | 40 698.00 | | 40 698.00 | 40 698.00 |
BZ Other receivables | 18 962.00 | | 18 962.00 | 18 962.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 108 226.00 | | 108 226.00 | 108 226.00 |
CO Grand total (0 to V) | 118 987.00 | 6 385.00 | 112 603.00 | 118 987.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 145.00 | 206 141.00 | | 332 145.00 |
230 Other income | 31.00 | 40.00 | | 31.00 |
232 Total operating income excluding VAT | 332 176.00 | 206 181.00 | | 332 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 528.00 | 75 193.00 | | 165 528.00 |
240 Inventory changes (raw materials and supplies) | -31 041.00 | -3 315.00 | | -31 041.00 |
242 Other external expenses | 101 464.00 | 59 248.00 | | 101 464.00 |
244 Taxes, duties and similar payments | 3 769.00 | 4 544.00 | | 3 769.00 |
250 Staff compensation | 55 771.00 | 41 886.00 | | 55 771.00 |
252 Social security contributions | 15 206.00 | 8 718.00 | | 15 206.00 |
254 Depreciation and amortization | 2 964.00 | 2 188.00 | | 2 964.00 |
264 Total operating expenses | 313 662.00 | 188 462.00 | | 313 662.00 |
270 Operating profit | 18 514.00 | 17 719.00 | | 18 514.00 |
280 Financial income | 240.00 | | | 240.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 969.00 | | | 969.00 |
300 Exceptional expenses | 3 359.00 | 984.00 | | 3 359.00 |
306 Income tax's | 2 296.00 | 2 754.00 | | 2 296.00 |
310 Profit or loss | 12 223.00 | 13 981.00 | | 12 223.00 |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 232.00 | -3 149.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 223.00 | 13 981.00 | | 12 223.00 |
DL TOTAL (I) | 29 054.00 | 16 832.00 | | 29 054.00 |
DU Loans and Debts from Credit Institutions (3) | 21 079.00 | | | 21 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 917.00 | 5 060.00 | | 9 917.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 28 298.00 | 29 265.00 | | 28 298.00 |
DY Tax and social security liabilities | 16 107.00 | 44 553.00 | | 16 107.00 |
EA Other liabilities | 2 147.00 | | | 2 147.00 |
EC TOTAL (IV) | 83 548.00 | 78 877.00 | | 83 548.00 |
EE Grand total (I to V) | 112 603.00 | 95 709.00 | | 112 603.00 |
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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 | 8 668.00 | | 2 093.00 | 8 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | | 10 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488.00 | | 1 025.00 | 8 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 1 068.00 | 180.00 |
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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 | 3 421.00 | 2 964.00 | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421.00 | 2 964.00 | | 3 421.00 |
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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 | 28 298.00 | 28 298.00 | | 28 298.00 |
8C Staff and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8D Social Security and Other Social Organizations | 9 686.00 | 9 686.00 | | 9 686.00 |
8E Income Taxes | 2 296.00 | 2 296.00 | | 2 296.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
UT Other financial assets | 1 068.00 | 1 068.00 | | 1 068.00 |
UX Other trade receivables | 40 698.00 | | | 40 698.00 |
UZ Social Security, other social security organizations | 7 892.00 | | | 7 892.00 |
VB VAT | 10 628.00 | | | 10 628.00 |
VG Loans with a maturity of up to one year at origin | 21 079.00 | 21 079.00 | | 21 079.00 |
VI Group and Associates | 9 917.00 | 9 917.00 | | 9 917.00 |
VP Miscellaneous | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 472.00 | 61 472.00 | | 61 472.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 548.00 | 77 548.00 | | 77 548.00 |
