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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 | 48 944.00 | 27 745.00 | 21 199.00 | 48 944.00 |
AT Other tangible assets | 1 096.00 | 114.00 | 981.00 | 1 096.00 |
BB Receivables related to investments | 772.00 | | 772.00 | 772.00 |
BH Other financial assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BJ TOTAL (I) | 58 429.00 | 27 860.00 | 30 569.00 | 58 429.00 |
BL Raw materials, supplies | 11 513.00 | | 11 513.00 | 11 513.00 |
BX Customers and related accounts | 38 368.00 | | 38 368.00 | 38 368.00 |
BZ Other receivables | 12 364.00 | | 12 364.00 | 12 364.00 |
CD Marketable securities | 11 265.00 | | 11 265.00 | 11 265.00 |
CF Cash and cash equivalents | 51 020.00 | | 51 020.00 | 51 020.00 |
CJ TOTAL (II) | 124 532.00 | | 124 532.00 | 124 532.00 |
CO Grand total (0 to V) | 182 962.00 | 27 860.00 | 155 101.00 | 182 962.00 |
CU Other investments | 5 480.00 | | 5 480.00 | 5 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 8 688.00 | 8 688.00 | | 8 688.00 |
DH Retained earnings | 12 149.00 | 2 183.00 | | 12 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | 9 966.00 | | 7 179.00 |
DJ Investment subsidies | | 616.00 | | |
DL TOTAL (I) | 33 517.00 | 26 953.00 | | 33 517.00 |
DU Loans and Debts from Credit Institutions (3) | 40 632.00 | 40 219.00 | | 40 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 556.00 | 11 699.00 | | 11 556.00 |
DX Trade payables and related accounts | 24 257.00 | 39 353.00 | | 24 257.00 |
DY Tax and social security liabilities | 32 738.00 | 22 848.00 | | 32 738.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 2 898.00 | 4 293.00 | | 2 898.00 |
EB Prepaid income (2) | 9 500.00 | 417.00 | | 9 500.00 |
EC TOTAL (IV) | 121 584.00 | 128 430.00 | | 121 584.00 |
EE Grand total (I to V) | 155 101.00 | 155 384.00 | | 155 101.00 |
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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 | 322 476.00 | | 322 476.00 | 322 476.00 |
FJ Net sales | 322 476.00 | | 322 476.00 | 322 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 477.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 326 027.00 | |
FS Purchases of goods (including customs duties) | | | 112 201.00 | |
FT Inventory change (goods) | | | -1 418.00 | |
FW Other purchases and external expenses | | | 73 318.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 85 398.00 | |
FZ Social Security Contributions | | | 29 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 872.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 315 199.00 | |
GG - OPERATING RESULT (I - II) | | | 10 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 32.00 | | 536.00 |
HB Exceptional income from capital transactions | 616.00 | 615.00 | | 616.00 |
HD Total exceptional income (VII) | 1 152.00 | 647.00 | | 1 152.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 619.00 | | 1 152.00 |
HJ Employee participation in company results | 3 534.00 | | | 3 534.00 |
HK Income tax | 256.00 | 1 153.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 418.00 | 347 282.00 | | 327 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 238.00 | 337 315.00 | | 320 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | 9 966.00 | | 7 179.00 |
HP References: Equipment leasing | 885.00 | 2 657.00 | | 885.00 |
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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 | 56 209.00 | 928.00 | 3 227.00 | 56 209.00 |
I3 DECREASES Total Financial Fixed Assets | 928.00 | 1 008.00 | 8 388.00 | 928.00 |
I4 DECREASES Grand Total | 928.00 | 1 008.00 | 58 429.00 | 928.00 |
IY DECREASES Total Tangible Fixed Assets | | | 50 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 945.00 | | 1 096.00 | 48 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 264.00 | 928.00 | 2 131.00 | 7 264.00 |
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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 | 15 988.00 | 11 872.00 | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 988.00 | 11 872.00 | | 15 988.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 17 336.00 | 17 336.00 | | 17 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
8L Deferred income | 9 500.00 | 9 500.00 | | 9 500.00 |
UL Receivables related to investments | 773.00 | | | 773.00 |
UT Other financial assets | 2 135.00 | | | 2 135.00 |
UX Other trade receivables | 38 369.00 | | | 38 369.00 |
VB VAT | 4 913.00 | | | 4 913.00 |
VH Loans with a maturity of more than one year at origin | 40 633.00 | 11 368.00 | 29 265.00 | 40 633.00 |
VI Group and Associates | 11 557.00 | 11 557.00 | | 11 557.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 15 593.00 | | | 15 593.00 |
VM Income taxes | 2 777.00 | | | 2 777.00 |
VP Miscellaneous | 1 968.00 | | | 1 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 707.00 | | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 642.00 | 50 733.00 | 2 908.00 | 53 642.00 |
VW VAT | 6 199.00 | 6 199.00 | | 6 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 584.00 | 92 319.00 | 29 265.00 | 121 584.00 |
