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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 | 27 191.00 | 21 214.00 | 5 977.00 | 27 191.00 |
AT Other tangible assets | 66 574.00 | 53 957.00 | 12 617.00 | 66 574.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 97 140.00 | 75 171.00 | 21 969.00 | 97 140.00 |
BL Raw materials, supplies | 16 439.00 | | 16 439.00 | 16 439.00 |
BN Goods in progress | 16 243.00 | | 16 243.00 | 16 243.00 |
BX Customers and related accounts | 213 853.00 | 61.00 | 213 792.00 | 213 853.00 |
BZ Other receivables | 17 788.00 | | 17 788.00 | 17 788.00 |
CF Cash and cash equivalents | 460 056.00 | | 460 056.00 | 460 056.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 725 318.00 | 61.00 | 725 256.00 | 725 318.00 |
CO Grand total (0 to V) | 822 457.00 | 75 232.00 | 747 226.00 | 822 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 340 783.00 | 340 783.00 | | 340 783.00 |
DH Retained earnings | -7 344.00 | | | -7 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | -7 344.00 | | 7 726.00 |
DL TOTAL (I) | 349 415.00 | 341 690.00 | | 349 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 562.00 | 243 643.00 | | 243 562.00 |
DX Trade payables and related accounts | 37 285.00 | 33 117.00 | | 37 285.00 |
DY Tax and social security liabilities | 48 586.00 | 46 927.00 | | 48 586.00 |
EA Other liabilities | 68 377.00 | 50.00 | | 68 377.00 |
EC TOTAL (IV) | 397 810.00 | 323 737.00 | | 397 810.00 |
EE Grand total (I to V) | 747 226.00 | 665 427.00 | | 747 226.00 |
EG Accrued income and payables due within one year | 397 810.00 | 323 737.00 | | 397 810.00 |
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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 | 5 762.00 | | 5 762.00 | 5 762.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 571 137.00 | | 571 137.00 | 571 137.00 |
FJ Net sales | 576 898.00 | | 576 898.00 | 576 898.00 |
FM Inventory production | | | -23 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 280.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 569 313.00 | |
FS Purchases of goods (including customs duties) | | | 5 413.00 | |
FU Purchases of raw materials and other supplies | | | 216 498.00 | |
FV Inventory change (raw materials and supplies) | | | 4 287.00 | |
FW Other purchases and external expenses | | | 117 020.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 142 961.00 | |
FZ Social Security Contributions | | | 71 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 573 769.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GL Other interest and similar income | | | 4 073.00 | |
GP Total financial income (V) | | | 4 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 853.00 | 4 279.00 | | 13 853.00 |
A2 TOTAL ASSETS | 21 147.00 | 20 981.00 | | 21 147.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 1 879.00 | 1 409.00 | | 1 879.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 879.00 | 1 409.00 | | 12 879.00 |
HE Exceptional expenses on management operations | 1 935.00 | 432.00 | | 1 935.00 |
HF Exceptional expenses on capital transactions | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 4 771.00 | 432.00 | | 4 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 109.00 | 977.00 | | 8 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 265.00 | 728 750.00 | | 586 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 540.00 | 736 094.00 | | 578 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | -7 344.00 | | 7 726.00 |
HP References: Equipment leasing | | 2 347.00 | | |
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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 | 172 361.00 | | 5 752.00 | 172 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 375.00 | |
I4 DECREASES Grand Total | | 80 974.00 | 97 140.00 | |
IO DECREASES Total including other intangible assets | | 2 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 78 918.00 | 93 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056.00 | | | 2 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 930.00 | | 5 752.00 | 166 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 145 528.00 | 7 781.00 | 78 138.00 | 145 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 056.00 | | 2 056.00 | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 473.00 | 7 781.00 | 76 083.00 | 143 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 488.00 | | 1 427.00 | 1 488.00 |
7B Total provisions for depreciation | 1 488.00 | | 1 427.00 | 1 488.00 |
7C Grand total | 1 488.00 | | 1 427.00 | 1 488.00 |
UE of which provisions and reversals: - Operating | | | 1 427.00 | |
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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 | 37 285.00 | 37 285.00 | | 37 285.00 |
8C Staff and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8D Social Security and Other Social Organizations | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 377.00 | 68 377.00 | | 68 377.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 213 786.00 | | | 213 786.00 |
UZ Social Security, other social security organizations | 1 457.00 | | | 1 457.00 |
VA Doubtful or disputed receivables | 67.00 | | | 67.00 |
VB VAT | 3 146.00 | | | 3 146.00 |
VI Group and Associates | 243 562.00 | 243 562.00 | | 243 562.00 |
VM Income taxes | 6 819.00 | | | 6 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365.00 | | | 6 365.00 |
VS Prepaid expenses | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 909.00 | 232 579.00 | 3 330.00 | 235 909.00 |
VW VAT | 33 185.00 | 33 185.00 | | 33 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 810.00 | 397 810.00 | | 397 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
