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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 | 99.00 | 99.00 | | 99.00 |
AR Technical installations, industrial equipment and tools | 65 603.00 | 19 042.00 | 46 562.00 | 65 603.00 |
AT Other tangible assets | 66 404.00 | 38 477.00 | 27 927.00 | 66 404.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 135 121.00 | 57 618.00 | 77 504.00 | 135 121.00 |
BL Raw materials, supplies | 11 681.00 | | 11 681.00 | 11 681.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 72 983.00 | | 72 983.00 | 72 983.00 |
BZ Other receivables | 13 746.00 | | 13 746.00 | 13 746.00 |
CF Cash and cash equivalents | 52 887.00 | | 52 887.00 | 52 887.00 |
CH Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
CJ TOTAL (II) | 155 115.00 | | 155 115.00 | 155 115.00 |
CO Grand total (0 to V) | 290 236.00 | 57 618.00 | 232 618.00 | 290 236.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 96 314.00 | 80 216.00 | | 96 314.00 |
DH Retained earnings | | -18 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 238.00 | 34 365.00 | | 15 238.00 |
DL TOTAL (I) | 114 853.00 | 99 614.00 | | 114 853.00 |
DU Loans and Debts from Credit Institutions (3) | 38 000.00 | 4 817.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 126.00 | | 240.00 |
DW Advances and down payments received on current orders | 3 383.00 | | | 3 383.00 |
DX Trade payables and related accounts | 51 380.00 | 31 013.00 | | 51 380.00 |
DY Tax and social security liabilities | 21 959.00 | 26 406.00 | | 21 959.00 |
EA Other liabilities | 2 804.00 | 10 250.00 | | 2 804.00 |
EC TOTAL (IV) | 117 766.00 | 72 611.00 | | 117 766.00 |
EE Grand total (I to V) | 232 618.00 | 172 225.00 | | 232 618.00 |
EG Accrued income and payables due within one year | 87 252.00 | 72 611.00 | | 87 252.00 |
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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 | 755 410.00 | | 755 410.00 | 755 410.00 |
FJ Net sales | 755 410.00 | | 755 410.00 | 755 410.00 |
FM Inventory production | | | -8 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 814.00 | |
FR Total operating income (I) | | | 751 027.00 | |
FU Purchases of raw materials and other supplies | | | 289 584.00 | |
FV Inventory change (raw materials and supplies) | | | 7 129.00 | |
FW Other purchases and external expenses | | | 211 534.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 142 486.00 | |
FZ Social Security Contributions | | | 62 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 735 152.00 | |
GG - OPERATING RESULT (I - II) | | | 15 875.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 814.00 | 5 692.00 | | 3 814.00 |
A2 TOTAL ASSETS | 17 509.00 | 19 891.00 | | 17 509.00 |
HA Exceptional income from management transactions | 712.00 | 12 771.00 | | 712.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 1 112.00 | 12 771.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 729.00 | 12 647.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 836.00 | 12 647.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 124.00 | | 276.00 |
HK Income tax | 800.00 | 1 835.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 164.00 | 786 866.00 | | 752 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 925.00 | 752 501.00 | | 736 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 238.00 | 34 365.00 | | 15 238.00 |
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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 | 86 982.00 | | 49 424.00 | 86 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 1 285.00 | 135 121.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 132 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 868.00 | | 49 424.00 | 83 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 46 963.00 | 11 832.00 | 1 177.00 | 46 963.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 864.00 | 11 832.00 | 1 177.00 | 46 864.00 |
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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 | 51 380.00 | 51 380.00 | | 51 380.00 |
8C Staff and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8D Social Security and Other Social Organizations | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 804.00 | 2 804.00 | | 2 804.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 72 983.00 | | | 72 983.00 |
VB VAT | 7 667.00 | | | 7 667.00 |
VH Loans with a maturity of more than one year at origin | 38 000.00 | 7 486.00 | 30 514.00 | 38 000.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 4 817.00 | | | 4 817.00 |
VM Income taxes | 6 062.00 | | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 3 602.00 | | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 331.00 | 93 331.00 | | 93 331.00 |
VW VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 383.00 | 83 869.00 | 30 514.00 | 114 383.00 |
