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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 | 279.00 | 279.00 | | 279.00 |
AR Technical installations, industrial equipment and tools | 54 693.00 | 53 179.00 | 1 514.00 | 54 693.00 |
AT Other tangible assets | 48 748.00 | 47 428.00 | 1 319.00 | 48 748.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 104 443.00 | 100 886.00 | 3 557.00 | 104 443.00 |
BL Raw materials, supplies | 10 634.00 | | 10 634.00 | 10 634.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 42 597.00 | 7 521.00 | 35 075.00 | 42 597.00 |
BZ Other receivables | 9 707.00 | | 9 707.00 | 9 707.00 |
CF Cash and cash equivalents | 19 350.00 | | 19 350.00 | 19 350.00 |
CH Prepaid expenses | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 95 486.00 | 7 521.00 | 87 964.00 | 95 486.00 |
CO Grand total (0 to V) | 199 930.00 | 108 408.00 | 91 521.00 | 199 930.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
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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 |
DF Regulated reserves (1) | 4 856.00 | 4 856.00 | | 4 856.00 |
DG Other reserves | 13 827.00 | 13 827.00 | | 13 827.00 |
DH Retained earnings | -752.00 | 38 731.00 | | -752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | -39 483.00 | | 1 750.00 |
DL TOTAL (I) | 28 066.00 | 26 316.00 | | 28 066.00 |
DU Loans and Debts from Credit Institutions (3) | | 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 41 482.00 | 30 824.00 | | 41 482.00 |
DY Tax and social security liabilities | 21 922.00 | 25 528.00 | | 21 922.00 |
EC TOTAL (IV) | 63 455.00 | 57 396.00 | | 63 455.00 |
EE Grand total (I to V) | 91 521.00 | 83 712.00 | | 91 521.00 |
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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 | | 380 527.00 | 380 527.00 | |
FJ Net sales | | 380 527.00 | 380 527.00 | |
FM Inventory production | | | -5 376.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 258.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 468.00 | |
FU Purchases of raw materials and other supplies | | | 78 207.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 93 549.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 127 378.00 | |
FZ Social Security Contributions | | | 74 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 928.00 | |
GF Total Operating Expenses (II) | | | 391 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 264.00 | 12.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 12.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | -12.00 | | -264.00 |
HK Income tax | -1 066.00 | -1 600.00 | | -1 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | -39 483.00 | | 1 750.00 |
HQ References: Real Estate Leasing | 4 498.00 | 6 744.00 | | 4 498.00 |
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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 | 104 145.00 | | 298.00 | 104 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 104 443.00 | |
IO DECREASES Total including other intangible assets | | | 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 279.00 | | | 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 143.00 | | 298.00 | 103 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 99 395.00 | 1 490.00 | | 99 395.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 116.00 | 1 490.00 | | 99 116.00 |
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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 | 41 482.00 | 41 482.00 | | 41 482.00 |
8C Staff and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8D Social Security and Other Social Organizations | 9 637.00 | 9 637.00 | | 9 637.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 32 159.00 | | | 32 159.00 |
VA Doubtful or disputed receivables | 10 437.00 | | | 10 437.00 |
VB VAT | 2 503.00 | | | 2 503.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 6 398.00 | | | 6 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 13 197.00 | | | 13 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 225.00 | 66 225.00 | | 66 225.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 455.00 | 63 455.00 | | 63 455.00 |
