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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 53 993.00 | 16 485.00 | 37 508.00 | 53 993.00 |
AT Other tangible assets | 63 035.00 | 37 707.00 | 25 328.00 | 63 035.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 125 358.00 | 56 192.00 | 69 166.00 | 125 358.00 |
BL Raw materials, supplies | 30 349.00 | | 30 349.00 | 30 349.00 |
BP Services in progress | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 14 113.00 | | 14 113.00 | 14 113.00 |
BZ Other receivables | 17 168.00 | | 17 168.00 | 17 168.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
CJ TOTAL (II) | 77 153.00 | | 77 153.00 | 77 153.00 |
CO Grand total (0 to V) | 202 511.00 | 56 192.00 | 146 318.00 | 202 511.00 |
CU Other investments | 3 445.00 | | 3 445.00 | 3 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 12 905.00 | 7 142.00 | | 12 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 370.00 | 5 763.00 | | 9 370.00 |
DJ Investment subsidies | 7 352.00 | | | 7 352.00 |
DL TOTAL (I) | 31 677.00 | 14 955.00 | | 31 677.00 |
DU Loans and Debts from Credit Institutions (3) | 71 256.00 | 90 227.00 | | 71 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 18 441.00 | 35 466.00 | | 18 441.00 |
DY Tax and social security liabilities | 24 902.00 | 25 733.00 | | 24 902.00 |
EC TOTAL (IV) | 114 642.00 | 151 426.00 | | 114 642.00 |
EE Grand total (I to V) | 146 318.00 | 166 381.00 | | 146 318.00 |
EG Accrued income and payables due within one year | 86 371.00 | 110 657.00 | | 86 371.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | 9 150.00 | | 9 150.00 | 9 150.00 |
FG Production sold - services | 699 864.00 | | 699 864.00 | 699 864.00 |
FJ Net sales | 709 014.00 | | 709 014.00 | 709 014.00 |
FM Inventory production | | | -12 398.00 | |
FN Capitalized production | | | 10 741.00 | |
FO Operating subsidies | | | 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 710 201.00 | |
FU Purchases of raw materials and other supplies | | | 262 127.00 | |
FV Inventory change (raw materials and supplies) | | | -8 341.00 | |
FW Other purchases and external expenses | | | 161 128.00 | |
FX Taxes, duties, and similar payments | | | 6 191.00 | |
FY Salaries and Wages | | | 171 338.00 | |
FZ Social Security Contributions | | | 88 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 661.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 704 861.00 | |
GG - OPERATING RESULT (I - II) | | | 5 340.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 26.00 | | 78.00 |
HB Exceptional income from capital transactions | 5 905.00 | | | 5 905.00 |
HD Total exceptional income (VII) | 5 982.00 | 26.00 | | 5 982.00 |
HE Exceptional expenses on management operations | 1 595.00 | 468.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 6 630.00 | 468.00 | | 6 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -442.00 | | -648.00 |
HK Income tax | -8 553.00 | -9 024.00 | | -8 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 190.00 | 635 327.00 | | 716 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 821.00 | 629 564.00 | | 706 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 370.00 | 5 763.00 | | 9 370.00 |
HP References: Equipment leasing | 24 410.00 | 11 171.00 | | 24 410.00 |
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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 | 103 471.00 | | 28 503.00 | 103 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 645.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 945.00 | 6 330.00 | |
I4 DECREASES Grand Total | | 6 616.00 | 125 358.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 671.00 | 117 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 196.00 | | 28 503.00 | 94 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
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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 | 35 113.00 | 22 661.00 | 1 581.00 | 35 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 113.00 | 22 661.00 | 1 581.00 | 33 113.00 |
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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 | 18 441.00 | 18 441.00 | | 18 441.00 |
8D Social Security and Other Social Organizations | 12 126.00 | 12 126.00 | | 12 126.00 |
UT Other financial assets | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 14 113.00 | | | 14 113.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 7 457.00 | | | 7 457.00 |
VG Loans with a maturity of up to one year at origin | 31 660.00 | 31 660.00 | | 31 660.00 |
VH Loans with a maturity of more than one year at origin | 40 769.00 | 12 498.00 | 28 270.00 | 40 769.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VK Loans repaid during the year | 12 714.00 | | | 12 714.00 |
VM Income taxes | 8 610.00 | | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 6 461.00 | | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 509.00 | 40 509.00 | | 40 509.00 |
VW VAT | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 814.00 | 87 544.00 | 28 270.00 | 115 814.00 |
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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 | 6.00 | | | 6.00 |
