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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 | 50 572.00 | 40 911.00 | 9 661.00 | 50 572.00 |
AT Other tangible assets | 32 828.00 | 142.00 | 32 686.00 | 32 828.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 84 199.00 | 41 053.00 | 43 146.00 | 84 199.00 |
BX Customers and related accounts | 190 683.00 | 32 263.00 | 158 420.00 | 190 683.00 |
BZ Other receivables | 31 225.00 | | 31 225.00 | 31 225.00 |
CD Marketable securities | 916.00 | | 915.00 | 916.00 |
CF Cash and cash equivalents | 94 392.00 | | 94 392.00 | 94 392.00 |
CH Prepaid expenses | 28 726.00 | | 28 726.00 | 28 726.00 |
CJ TOTAL (II) | 345 941.00 | 32 263.00 | 313 678.00 | 345 941.00 |
CO Grand total (0 to V) | 430 140.00 | 73 316.00 | 356 824.00 | 430 140.00 |
CR Shares due in more than one year | 64 527.00 | | | 64 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 963.00 | 170 608.00 | | 117 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 766.00 | 67 360.00 | | 34 766.00 |
DL TOTAL (I) | 253 734.00 | 248 968.00 | | 253 734.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 231.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 1 226.00 | | 1 460.00 |
DX Trade payables and related accounts | 56 393.00 | 24 771.00 | | 56 393.00 |
DY Tax and social security liabilities | 44 963.00 | 41 056.00 | | 44 963.00 |
EC TOTAL (IV) | 103 090.00 | 67 283.00 | | 103 090.00 |
EE Grand total (I to V) | 356 824.00 | 316 251.00 | | 356 824.00 |
EG Accrued income and payables due within one year | 103 090.00 | 67 283.00 | | 103 090.00 |
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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 | 849 907.00 | | 849 907.00 | 849 907.00 |
FJ Net sales | 849 907.00 | | 849 907.00 | 849 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 974.00 | |
FR Total operating income (I) | | | 855 881.00 | |
FU Purchases of raw materials and other supplies | | | 246 889.00 | |
FW Other purchases and external expenses | | | 422 705.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 163 590.00 | |
FZ Social Security Contributions | | | 20 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 859 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 974.00 | 5 486.00 | | 5 974.00 |
HB Exceptional income from capital transactions | 50 612.00 | 8 853.00 | | 50 612.00 |
HD Total exceptional income (VII) | 50 612.00 | 8 853.00 | | 50 612.00 |
HE Exceptional expenses on management operations | 90.00 | 242.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 8 679.00 | 51.00 | | 8 679.00 |
HH Total exceptional expenses (VIII) | 8 769.00 | 293.00 | | 8 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 843.00 | 8 560.00 | | 41 843.00 |
HK Income tax | 3 267.00 | 19 458.00 | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 493.00 | 771 299.00 | | 906 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 727.00 | 703 939.00 | | 871 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 766.00 | 67 360.00 | | 34 766.00 |
HP References: Equipment leasing | 41 094.00 | 24 258.00 | | 41 094.00 |
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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 | 47 373.00 | | 45 506.00 | 47 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 8 679.00 | 84 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 679.00 | 83 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 573.00 | | 45 506.00 | 46 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 38 034.00 | 3 019.00 | | 38 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 034.00 | 3 019.00 | | 38 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 263.00 | | | 32 263.00 |
7B Total provisions for depreciation | 32 263.00 | | | 32 263.00 |
7C Grand total | 32 263.00 | | | 32 263.00 |
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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 | 56 393.00 | 56 393.00 | | 56 393.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 126 156.00 | | | 126 156.00 |
VA Doubtful or disputed receivables | 64 527.00 | | | 64 527.00 |
VB VAT | 10 123.00 | | | 10 123.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 1 460.00 | 1 460.00 | | 1 460.00 |
VM Income taxes | 21 055.00 | | | 21 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | | | 47.00 |
VS Prepaid expenses | 28 726.00 | | | 28 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 434.00 | 186 107.00 | 65 327.00 | 251 434.00 |
VW VAT | 24 999.00 | 24 999.00 | | 24 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 090.00 | 103 090.00 | | 103 090.00 |
