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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 | 2 385.00 | 2 345.00 | 40.00 | 2 385.00 |
AR Technical installations, industrial equipment and tools | 7 785.00 | 7 308.00 | 477.00 | 7 785.00 |
AT Other tangible assets | 38 170.00 | 15 087.00 | 23 083.00 | 38 170.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 53 140.00 | 24 740.00 | 28 400.00 | 53 140.00 |
BL Raw materials, supplies | 28 928.00 | | 28 928.00 | 28 928.00 |
BX Customers and related accounts | 103 828.00 | | 103 828.00 | 103 828.00 |
BZ Other receivables | 8 463.00 | | 8 463.00 | 8 463.00 |
CD Marketable securities | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 159 949.00 | | 159 949.00 | 159 949.00 |
CO Grand total (0 to V) | 213 089.00 | 24 740.00 | 188 350.00 | 213 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 9 239.00 | | | 9 239.00 |
DH Retained earnings | 48 688.00 | | | 48 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | | | 4 846.00 |
DL TOTAL (I) | 73 773.00 | | | 73 773.00 |
DU Loans and Debts from Credit Institutions (3) | 9 480.00 | | | 9 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 30 070.00 | | | 30 070.00 |
DY Tax and social security liabilities | 42 243.00 | | | 42 243.00 |
EB Prepaid income (2) | 32 477.00 | | | 32 477.00 |
EC TOTAL (IV) | 114 577.00 | | | 114 577.00 |
EE Grand total (I to V) | 188 350.00 | | | 188 350.00 |
EG Accrued income and payables due within one year | 110 072.00 | | | 110 072.00 |
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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 | 410 202.00 | | 410 202.00 | 410 202.00 |
FJ Net sales | 410 202.00 | | 410 202.00 | 410 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 410 836.00 | |
FU Purchases of raw materials and other supplies | | | 141 723.00 | |
FV Inventory change (raw materials and supplies) | | | 2 846.00 | |
FW Other purchases and external expenses | | | 137 129.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 82 074.00 | |
FZ Social Security Contributions | | | 30 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 405 428.00 | |
GG - OPERATING RESULT (I - II) | | | 5 407.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A2 TOTAL ASSETS | 14 763.00 | | | 14 763.00 |
HA Exceptional income from management transactions | 4 989.00 | | | 4 989.00 |
HD Total exceptional income (VII) | 4 989.00 | | | 4 989.00 |
HE Exceptional expenses on management operations | 5 078.00 | | | 5 078.00 |
HH Total exceptional expenses (VIII) | 5 078.00 | | | 5 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 369.00 | | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 867.00 | | | 415 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 021.00 | | | 411 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | | | 4 846.00 |
HP References: Equipment leasing | 2 365.00 | | | 2 365.00 |
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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 | 39 584.00 | | 13 557.00 | 39 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 53 140.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | 2 055.00 | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 454.00 | | 11 502.00 | 34 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 17 391.00 | 7 349.00 | 24 740.00 | 17 391.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | 2 015.00 | 2 345.00 | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 061.00 | 5 334.00 | 22 395.00 | 17 061.00 |
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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 | 30 070.00 | 30 070.00 | | 30 070.00 |
8C Staff and Related Accounts | 5 363.00 | 5 363.00 | | 5 363.00 |
8D Social Security and Other Social Organizations | 9 483.00 | 9 483.00 | | 9 483.00 |
8L Deferred income | 32 477.00 | 32 477.00 | | 32 477.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 103 828.00 | | | 103 828.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VH Loans with a maturity of more than one year at origin | 9 480.00 | 4 975.00 | 4 505.00 | 9 480.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VJ Loans taken out during the year | 8 363.00 | | | 8 363.00 |
VK Loans repaid during the year | 3 719.00 | | | 3 719.00 |
VM Income taxes | 3 274.00 | | | 3 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 860.00 | 860.00 | | 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 140.00 | 115 340.00 | 4 800.00 | 120 140.00 |
VW VAT | 26 538.00 | 26 538.00 | | 26 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 577.00 | 110 072.00 | 4 505.00 | 114 577.00 |
