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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 94 865.00 | 45 862.00 | 49 003.00 | 94 865.00 |
AT Other tangible assets | 15 726.00 | 4 940.00 | 10 786.00 | 15 726.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 120 465.00 | 52 002.00 | 68 462.00 | 120 465.00 |
BP Services in progress | 54 480.00 | | 54 480.00 | 54 480.00 |
BT Goods | 21 082.00 | | 21 082.00 | 21 082.00 |
BX Customers and related accounts | 48 656.00 | | 48 656.00 | 48 656.00 |
BZ Other receivables | 39 308.00 | | 39 308.00 | 39 308.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 163 540.00 | | 163 540.00 | 163 540.00 |
CO Grand total (0 to V) | 284 005.00 | 52 002.00 | 232 003.00 | 284 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 246.00 | 13 272.00 | | 7 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 547.00 | 7 474.00 | | 5 547.00 |
DL TOTAL (I) | 27 942.00 | 22 396.00 | | 27 942.00 |
DQ Provisions for Expenses | 3 255.00 | | | 3 255.00 |
DR TOTAL (IV) | 3 255.00 | | | 3 255.00 |
DU Loans and Debts from Credit Institutions (3) | 86 955.00 | 42 349.00 | | 86 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 350.00 | | 563.00 |
DX Trade payables and related accounts | 45 726.00 | 69 714.00 | | 45 726.00 |
DY Tax and social security liabilities | 61 692.00 | 111 199.00 | | 61 692.00 |
EA Other liabilities | 5 869.00 | 400.00 | | 5 869.00 |
EC TOTAL (IV) | 200 805.00 | 224 013.00 | | 200 805.00 |
EE Grand total (I to V) | 232 003.00 | 246 409.00 | | 232 003.00 |
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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 | 867 470.00 | | 867 470.00 | 867 470.00 |
FJ Net sales | 867 470.00 | | 867 470.00 | 867 470.00 |
FM Inventory production | | | 10 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 877 789.00 | |
FS Purchases of goods (including customs duties) | | | 271 568.00 | |
FT Inventory change (goods) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 238 543.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 222 730.00 | |
FZ Social Security Contributions | | | 98 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 115.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 857 810.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GR Interest and similar expenses | | | 10 497.00 | |
GU Total financial expenses (VI) | | | 10 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 6 873.00 | 5 795.00 | | 6 873.00 |
HF Exceptional expenses on capital transactions | 2 531.00 | | | 2 531.00 |
HG Exceptional depreciation and provisions | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 12 659.00 | 5 795.00 | | 12 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 659.00 | -4 995.00 | | -12 659.00 |
HK Income tax | -8 724.00 | -9 853.00 | | -8 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 789.00 | 998 208.00 | | 877 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 243.00 | 990 734.00 | | 872 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 547.00 | 7 474.00 | | 5 547.00 |
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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 | 122 242.00 | | 11 523.00 | 122 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 673.00 | |
I4 DECREASES Grand Total | | 13 300.00 | 120 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 110 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 369.00 | | 11 523.00 | 112 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | | 8 673.00 |
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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 | 42 656.00 | 20 115.00 | 10 769.00 | 42 656.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 1 063.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 520.00 | 19 051.00 | 10 769.00 | 42 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 3 255.00 | | |
7C Grand total | | 3 255.00 | | |
UJ - Exceptional | | 3 255.00 | | |
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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 | 45 726.00 | 45 726.00 | | 45 726.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 50 264.00 | 50 264.00 | | 50 264.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 7 690.00 | 7 690.00 | | 7 690.00 |
UX Other trade receivables | 48 656.00 | | | 48 656.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
VB VAT | 6 405.00 | | | 6 405.00 |
VG Loans with a maturity of up to one year at origin | 53 604.00 | 53 604.00 | | 53 604.00 |
VH Loans with a maturity of more than one year at origin | 33 351.00 | 33 351.00 | | 33 351.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VM Income taxes | 9 523.00 | | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 574.00 | | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 654.00 | 95 654.00 | | 95 654.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 805.00 | 200 805.00 | | 200 805.00 |
