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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 918.00 | 2 470.00 | 1 448.00 | 3 918.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 18 453.00 | 16 316.00 | 2 137.00 | 18 453.00 |
AT Other tangible assets | 79 359.00 | 29 378.00 | 49 982.00 | 79 359.00 |
BH Other financial assets | 11 928.00 | | 11 928.00 | 11 928.00 |
BJ TOTAL (I) | 131 658.00 | 48 163.00 | 83 495.00 | 131 658.00 |
BL Raw materials, supplies | 1 255.00 | | 1 255.00 | 1 255.00 |
BP Services in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 157 890.00 | | 157 890.00 | 157 890.00 |
BZ Other receivables | 20 332.00 | | 20 332.00 | 20 332.00 |
CF Cash and cash equivalents | 136 512.00 | | 136 512.00 | 136 512.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 325 194.00 | | 325 194.00 | 325 194.00 |
CO Grand total (0 to V) | 456 852.00 | 48 163.00 | 408 689.00 | 456 852.00 |
CP Shares due in less than one year | 11 928.00 | | | 11 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 174 670.00 | 140 152.00 | | 174 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 714.00 | 34 518.00 | | 23 714.00 |
DL TOTAL (I) | 209 934.00 | 186 220.00 | | 209 934.00 |
DU Loans and Debts from Credit Institutions (3) | 37 692.00 | 9 329.00 | | 37 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | 46 042.00 | | 40 600.00 |
DX Trade payables and related accounts | 69 655.00 | 57 960.00 | | 69 655.00 |
DY Tax and social security liabilities | 50 808.00 | 68 916.00 | | 50 808.00 |
EA Other liabilities | | 12 884.00 | | |
EC TOTAL (IV) | 198 755.00 | 195 132.00 | | 198 755.00 |
EE Grand total (I to V) | 408 689.00 | 381 352.00 | | 408 689.00 |
EG Accrued income and payables due within one year | 198 755.00 | 195 132.00 | | 198 755.00 |
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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 | | | | |
FG Production sold - services | 855 609.00 | | 855 609.00 | 855 609.00 |
FJ Net sales | 855 609.00 | | 855 609.00 | 855 609.00 |
FM Inventory production | | | -5 500.00 | |
FO Operating subsidies | | | 2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 853 101.00 | |
FU Purchases of raw materials and other supplies | | | 307 277.00 | |
FV Inventory change (raw materials and supplies) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 165 388.00 | |
FX Taxes, duties, and similar payments | | | 20 922.00 | |
FY Salaries and Wages | | | 210 422.00 | |
FZ Social Security Contributions | | | 106 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 931.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 827 470.00 | |
GG - OPERATING RESULT (I - II) | | | 25 631.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 977.00 | | |
A2 TOTAL ASSETS | 59 670.00 | 50 703.00 | | 59 670.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16 450.00 | | | 16 450.00 |
HE Exceptional expenses on management operations | 19 329.00 | 1 814.00 | | 19 329.00 |
HH Total exceptional expenses (VIII) | 19 329.00 | 1 814.00 | | 19 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 879.00 | -1 814.00 | | -2 879.00 |
HK Income tax | -1 423.00 | 3 224.00 | | -1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 551.00 | 846 249.00 | | 869 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 837.00 | 811 732.00 | | 845 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 714.00 | 34 518.00 | | 23 714.00 |
HP References: Equipment leasing | 917.00 | | | 917.00 |
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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 | 82 657.00 | | 52 405.00 | 82 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 404.00 | 11 928.00 | |
I4 DECREASES Grand Total | | 3 404.00 | 131 658.00 | |
IO DECREASES Total including other intangible assets | | | 21 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 999.00 | | 1 919.00 | 19 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 526.00 | | 49 286.00 | 48 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 132.00 | | 1 200.00 | 14 132.00 |
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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 | 38 232.00 | 9 931.00 | | 38 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 999.00 | 471.00 | | 1 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 233.00 | 9 460.00 | | 36 233.00 |
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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 | 69 655.00 | 69 655.00 | | 69 655.00 |
8C Staff and Related Accounts | 13 897.00 | 13 897.00 | | 13 897.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
UT Other financial assets | 11 929.00 | 11 928.00 | | 11 929.00 |
UX Other trade receivables | 157 890.00 | | | 157 890.00 |
VB VAT | 12 909.00 | | | 12 909.00 |
VG Loans with a maturity of up to one year at origin | 33 576.00 | 33 576.00 | | 33 576.00 |
VH Loans with a maturity of more than one year at origin | 4 115.00 | 4 115.00 | | 4 115.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VJ Loans taken out during the year | 48 216.00 | | | 48 216.00 |
VK Loans repaid during the year | 19 852.00 | | | 19 852.00 |
VM Income taxes | 7 423.00 | | | 7 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VS Prepaid expenses | 2 855.00 | | | 2 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 005.00 | 193 005.00 | | 193 005.00 |
VW VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 755.00 | 198 755.00 | | 198 755.00 |
