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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AR Technical installations, industrial equipment and tools | 16 764.00 | 9 859.00 | 6 905.00 | 16 764.00 |
AT Other tangible assets | 19 915.00 | 8 392.00 | 11 522.00 | 19 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 46 902.00 | 28 101.00 | 18 801.00 | 46 902.00 |
BL Raw materials, supplies | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 85 837.00 | | 85 837.00 | 85 837.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 10 462.00 | | 10 462.00 | 10 462.00 |
CH Prepaid expenses | 5 321.00 | | 5 321.00 | 5 321.00 |
CJ TOTAL (II) | 117 356.00 | | 117 356.00 | 117 356.00 |
CO Grand total (0 to V) | 164 258.00 | 28 101.00 | 136 157.00 | 164 258.00 |
CP Shares due in less than one year | 359.00 | | | 359.00 |
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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 | | 10 000.00 |
DH Retained earnings | -24 138.00 | -44 078.00 | | -24 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 321.00 | 19 940.00 | | 20 321.00 |
DL TOTAL (I) | 6 183.00 | -14 138.00 | | 6 183.00 |
DU Loans and Debts from Credit Institutions (3) | 44 516.00 | 46 628.00 | | 44 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 832.00 | 15 592.00 | | 7 832.00 |
DW Advances and down payments received on current orders | | 942.00 | | |
DX Trade payables and related accounts | 26 122.00 | 56 303.00 | | 26 122.00 |
DY Tax and social security liabilities | 41 285.00 | 20 088.00 | | 41 285.00 |
EA Other liabilities | 10 219.00 | | | 10 219.00 |
EC TOTAL (IV) | 129 975.00 | 139 552.00 | | 129 975.00 |
EE Grand total (I to V) | 136 157.00 | 125 414.00 | | 136 157.00 |
EG Accrued income and payables due within one year | 106 085.00 | 105 054.00 | | 106 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 894.00 | 2 957.00 | | 10 894.00 |
EI Including equity loans | 7 832.00 | | | 7 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 526 062.00 | 114.00 | 526 176.00 | 526 062.00 |
FJ Net sales | 526 574.00 | 114.00 | 526 688.00 | 526 574.00 |
FO Operating subsidies | | | 4 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 532 966.00 | |
FU Purchases of raw materials and other supplies | | | 194 256.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 136 456.00 | |
FX Taxes, duties, and similar payments | | | 3 559.00 | |
FY Salaries and Wages | | | 107 924.00 | |
FZ Social Security Contributions | | | 63 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 511 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 229.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 43.00 | 206.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 214.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 2 703.00 | | -43.00 |
HK Income tax | -760.00 | 4.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 028.00 | 505 502.00 | | 533 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 707.00 | 485 562.00 | | 512 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 321.00 | 19 940.00 | | 20 321.00 |
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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 | 42 183.00 | | 5 099.00 | 42 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 374.00 | |
I4 DECREASES Grand Total | | 380.00 | 46 902.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 938.00 | | 4 740.00 | 31 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | 359.00 | 395.00 |
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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 | 23 097.00 | 5 004.00 | | 23 097.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 247.00 | 5 004.00 | | 13 247.00 |
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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 | 26 122.00 | 26 122.00 | | 26 122.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
UT Other financial assets | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 85 837.00 | | | 85 837.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VG Loans with a maturity of up to one year at origin | 10 894.00 | 10 894.00 | | 10 894.00 |
VH Loans with a maturity of more than one year at origin | 33 623.00 | 9 733.00 | 23 890.00 | 33 623.00 |
VI Group and Associates | 7 832.00 | 7 832.00 | | 7 832.00 |
VK Loans repaid during the year | 10 032.00 | | | 10 032.00 |
VM Income taxes | 5 193.00 | | | 5 193.00 |
VP Miscellaneous | 5 403.00 | | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | | | 975.00 |
VS Prepaid expenses | 5 321.00 | | | 5 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 237.00 | 104 237.00 | | 104 237.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 975.00 | 106 085.00 | 23 890.00 | 129 975.00 |
