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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 | 279 960.00 | 180 472.00 | 99 488.00 | 279 960.00 |
AT Other tangible assets | 304 331.00 | 270 058.00 | 34 274.00 | 304 331.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 586 192.00 | 450 530.00 | 135 662.00 | 586 192.00 |
BL Raw materials, supplies | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 285 419.00 | 8 834.00 | 276 585.00 | 285 419.00 |
BZ Other receivables | 62 601.00 | | 62 601.00 | 62 601.00 |
CD Marketable securities | 280.00 | | 280.00 | 280.00 |
CF Cash and cash equivalents | 219 855.00 | | 219 855.00 | 219 855.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 577 479.00 | 8 834.00 | 568 645.00 | 577 479.00 |
CO Grand total (0 to V) | 1 163 670.00 | 459 364.00 | 704 306.00 | 1 163 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 000.00 | 147 000.00 | | 172 000.00 |
DH Retained earnings | 6 107.00 | 5 351.00 | | 6 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 595.00 | 25 756.00 | | 15 595.00 |
DL TOTAL (I) | 202 087.00 | 186 492.00 | | 202 087.00 |
DQ Provisions for Expenses | | 1 459.00 | | |
DR TOTAL (IV) | | 1 459.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103 027.00 | 145 493.00 | | 103 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 396.00 | 11 550.00 | | 2 396.00 |
DX Trade payables and related accounts | 296 018.00 | 248 494.00 | | 296 018.00 |
DY Tax and social security liabilities | 99 591.00 | 99 239.00 | | 99 591.00 |
EA Other liabilities | 1 186.00 | 11 775.00 | | 1 186.00 |
EC TOTAL (IV) | 502 219.00 | 516 552.00 | | 502 219.00 |
EE Grand total (I to V) | 704 306.00 | 704 503.00 | | 704 306.00 |
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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 | 10 408.00 | | 10 408.00 | 10 408.00 |
FG Production sold - services | 1 388 830.00 | | 1 388 830.00 | 1 388 830.00 |
FJ Net sales | 1 399 238.00 | | 1 399 238.00 | 1 399 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 712.00 | |
FQ Other income | | | 16 657.00 | |
FR Total operating income (I) | | | 1 434 607.00 | |
FU Purchases of raw materials and other supplies | | | 299 570.00 | |
FV Inventory change (raw materials and supplies) | | | 5 595.00 | |
FW Other purchases and external expenses | | | 598 289.00 | |
FX Taxes, duties, and similar payments | | | 8 317.00 | |
FY Salaries and Wages | | | 325 919.00 | |
FZ Social Security Contributions | | | 126 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 603.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 417 324.00 | |
GG - OPERATING RESULT (I - II) | | | 17 283.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | 4 403.00 | | 1 888.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 1 988.00 | 4 403.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 4 403.00 | | 1 833.00 |
HK Income tax | -2.00 | 1 370.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 827.00 | 1 606 859.00 | | 1 436 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 232.00 | 1 581 103.00 | | 1 421 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 595.00 | 25 756.00 | | 15 595.00 |
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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 | 565 333.00 | | 20 858.00 | 565 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 586 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 433.00 | | 20 858.00 | 563 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 397 927.00 | 52 603.00 | | 397 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 927.00 | 52 603.00 | | 397 927.00 |
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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 | 1 459.00 | | 1 459.00 | 1 459.00 |
6T Receivables | 23 615.00 | | 14 781.00 | 23 615.00 |
7B Total provisions for depreciation | 23 615.00 | | 14 781.00 | 23 615.00 |
7C Grand total | 25 074.00 | | 16 240.00 | 25 074.00 |
UE of which provisions and reversals: - Operating | | | 16 240.00 | |
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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 | 296 018.00 | 296 018.00 | | 296 018.00 |
8C Staff and Related Accounts | 17 246.00 | 17 246.00 | | 17 246.00 |
8D Social Security and Other Social Organizations | 39 599.00 | 39 599.00 | | 39 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 274 854.00 | | | 274 854.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 10 565.00 | | | 10 565.00 |
VB VAT | 49 244.00 | | | 49 244.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 102 843.00 | 43 475.00 | 59 368.00 | 102 843.00 |
VI Group and Associates | 2 396.00 | 2 396.00 | | 2 396.00 |
VK Loans repaid during the year | 42 174.00 | | | 42 174.00 |
VM Income taxes | 11 761.00 | | | 11 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 6 259.00 | | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 179.00 | 356 179.00 | | 356 179.00 |
VW VAT | 42 746.00 | 42 746.00 | | 42 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 219.00 | 442 851.00 | 59 368.00 | 502 219.00 |
