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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 | 64 789.00 | 40 563.00 | 24 225.00 | 64 789.00 |
AT Other tangible assets | 52 837.00 | 18 573.00 | 34 264.00 | 52 837.00 |
BH Other financial assets | 9 212.00 | | 9 212.00 | 9 212.00 |
BJ TOTAL (I) | 126 837.00 | 59 136.00 | 67 701.00 | 126 837.00 |
BP Services in progress | 190 681.00 | | 190 681.00 | 190 681.00 |
BX Customers and related accounts | 720 754.00 | 45 200.00 | 675 554.00 | 720 754.00 |
BZ Other receivables | 122 767.00 | | 122 767.00 | 122 767.00 |
CD Marketable securities | 261 164.00 | | 261 164.00 | 261 164.00 |
CF Cash and cash equivalents | 154 171.00 | | 154 171.00 | 154 171.00 |
CH Prepaid expenses | 8 679.00 | | 8 679.00 | 8 679.00 |
CJ TOTAL (II) | 1 458 216.00 | 45 200.00 | 1 413 016.00 | 1 458 216.00 |
CO Grand total (0 to V) | 1 585 054.00 | 104 336.00 | 1 480 717.00 | 1 585 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 304 706.00 | 259 070.00 | | 304 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 341.00 | 45 635.00 | | 19 341.00 |
DL TOTAL (I) | 364 967.00 | 345 626.00 | | 364 967.00 |
DU Loans and Debts from Credit Institutions (3) | 21 420.00 | 2 101.00 | | 21 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 23 735.00 | | 515.00 |
DX Trade payables and related accounts | 747 688.00 | 924 872.00 | | 747 688.00 |
DY Tax and social security liabilities | 144 725.00 | 191 866.00 | | 144 725.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 200 922.00 | 227 821.00 | | 200 922.00 |
EC TOTAL (IV) | 1 115 750.00 | 1 370 396.00 | | 1 115 750.00 |
EE Grand total (I to V) | 1 480 717.00 | 1 716 021.00 | | 1 480 717.00 |
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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 | 3 495 213.00 | | 3 495 213.00 | 3 495 213.00 |
FJ Net sales | 3 495 213.00 | | 3 495 213.00 | 3 495 213.00 |
FM Inventory production | | | 58 766.00 | |
FO Operating subsidies | | | 5 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 314.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 598 586.00 | |
FU Purchases of raw materials and other supplies | | | 481 582.00 | |
FW Other purchases and external expenses | | | 2 435 755.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 410 502.00 | |
FZ Social Security Contributions | | | 229 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 3 609 034.00 | |
GG - OPERATING RESULT (I - II) | | | -10 449.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 1 541.00 | |
GP Total financial income (V) | | | 1 647.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HB Exceptional income from capital transactions | 44 917.00 | 36 000.00 | | 44 917.00 |
HD Total exceptional income (VII) | 44 917.00 | 36 115.00 | | 44 917.00 |
HE Exceptional expenses on management operations | 10 280.00 | 8 027.00 | | 10 280.00 |
HF Exceptional expenses on capital transactions | 5 620.00 | 7 364.00 | | 5 620.00 |
HH Total exceptional expenses (VIII) | 15 900.00 | 15 392.00 | | 15 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 017.00 | 20 724.00 | | 29 017.00 |
HK Income tax | 808.00 | 5 167.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 149.00 | 3 797 867.00 | | 3 645 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 808.00 | 3 752 232.00 | | 3 625 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 341.00 | 45 635.00 | | 19 341.00 |
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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 | 107 275.00 | | 32 517.00 | 107 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 212.00 | |
I4 DECREASES Grand Total | | 12 955.00 | 126 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 955.00 | 117 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 084.00 | | 31 497.00 | 99 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 192.00 | | 1 020.00 | 8 192.00 |
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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 | 34 215.00 | 32 256.00 | 7 335.00 | 34 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 215.00 | 32 256.00 | 7 335.00 | 34 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 200.00 | | | 45 200.00 |
7B Total provisions for depreciation | 45 200.00 | | | 45 200.00 |
7C Grand total | 45 200.00 | | | 45 200.00 |
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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 | 747 688.00 | 747 688.00 | | 747 688.00 |
8C Staff and Related Accounts | 12 156.00 | 12 156.00 | | 12 156.00 |
8D Social Security and Other Social Organizations | 54 010.00 | 54 010.00 | | 54 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 200 922.00 | 200 922.00 | | 200 922.00 |
UT Other financial assets | 9 212.00 | | | 9 212.00 |
UX Other trade receivables | 666 604.00 | | | 666 604.00 |
VA Doubtful or disputed receivables | 54 150.00 | | | 54 150.00 |
VB VAT | 95 530.00 | | | 95 530.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 21 407.00 | 7 736.00 | 13 671.00 | 21 407.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 23 333.00 | | | 23 333.00 |
VK Loans repaid during the year | 4 027.00 | | | 4 027.00 |
VM Income taxes | 22 973.00 | | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 899.00 | 4 899.00 | | 4 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 265.00 | | | 4 265.00 |
VS Prepaid expenses | 8 679.00 | | | 8 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 411.00 | 852 199.00 | 9 212.00 | 861 411.00 |
VW VAT | 73 660.00 | 73 660.00 | | 73 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 750.00 | 1 102 079.00 | 13 671.00 | 1 115 750.00 |
