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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 98 702.00 | 59 154.00 | 39 548.00 | 98 702.00 |
AT Other tangible assets | 14 807.00 | 4 429.00 | 10 378.00 | 14 807.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 124 532.00 | 64 783.00 | 59 749.00 | 124 532.00 |
BP Services in progress | 43 671.00 | | 43 671.00 | 43 671.00 |
BT Goods | 9 213.00 | | 9 213.00 | 9 213.00 |
BX Customers and related accounts | 104 179.00 | | 104 179.00 | 104 179.00 |
BZ Other receivables | 22 891.00 | | 22 891.00 | 22 891.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 577.00 | | 5 577.00 | 5 577.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 187 239.00 | | 187 239.00 | 187 239.00 |
CO Grand total (0 to V) | 311 771.00 | 64 783.00 | 246 988.00 | 311 771.00 |
CP Shares due in less than one year | 8 840.00 | | | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 150.00 | | 1 500.00 |
DH Retained earnings | 442.00 | 7 246.00 | | 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | 5 547.00 | | 9 957.00 |
DL TOTAL (I) | 26 900.00 | 27 942.00 | | 26 900.00 |
DQ Provisions for Expenses | | 3 255.00 | | |
DR TOTAL (IV) | | 3 255.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 831.00 | 86 955.00 | | 32 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 563.00 | | 1 063.00 |
DX Trade payables and related accounts | 85 481.00 | 45 726.00 | | 85 481.00 |
DY Tax and social security liabilities | 100 714.00 | 61 692.00 | | 100 714.00 |
EA Other liabilities | | 5 869.00 | | |
EC TOTAL (IV) | 220 089.00 | 200 805.00 | | 220 089.00 |
EE Grand total (I to V) | 246 988.00 | 232 003.00 | | 246 988.00 |
EG Accrued income and payables due within one year | 220 089.00 | 200 805.00 | | 220 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 599.00 | 53 604.00 | | 10 599.00 |
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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 | 1 037 184.00 | | 1 037 184.00 | 1 037 184.00 |
FJ Net sales | 1 037 184.00 | | 1 037 184.00 | 1 037 184.00 |
FM Inventory production | | | -10 809.00 | |
FO Operating subsidies | | | 4 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 5 137.00 | |
FR Total operating income (I) | | | 1 040 632.00 | |
FS Purchases of goods (including customs duties) | | | 310 616.00 | |
FT Inventory change (goods) | | | 11 869.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 237 287.00 | |
FX Taxes, duties, and similar payments | | | 14 945.00 | |
FY Salaries and Wages | | | 292 292.00 | |
FZ Social Security Contributions | | | 146 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 231.00 | |
GE Other Expenses | | | 3 726.00 | |
GF Total Operating Expenses (II) | | | 1 035 163.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 255.00 | | | 3 255.00 |
HD Total exceptional income (VII) | 3 255.00 | | | 3 255.00 |
HE Exceptional expenses on management operations | 2 708.00 | 6 873.00 | | 2 708.00 |
HF Exceptional expenses on capital transactions | | 2 531.00 | | |
HG Exceptional depreciation and provisions | 65.00 | 3 255.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 2 773.00 | 12 659.00 | | 2 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482.00 | -12 659.00 | | 482.00 |
HK Income tax | -12 180.00 | -8 724.00 | | -12 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 903.00 | 877 789.00 | | 1 043 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 945.00 | 872 243.00 | | 1 033 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | 5 547.00 | | 9 957.00 |
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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 | 120 465.00 | | 7 582.00 | 120 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 823.00 | |
I4 DECREASES Grand Total | | 3 515.00 | 124 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 515.00 | 113 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 592.00 | | 6 432.00 | 110 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 673.00 | | 1 150.00 | 8 673.00 |
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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 | 52 002.00 | 16 296.00 | 3 515.00 | 52 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 802.00 | 16 296.00 | 3 515.00 | 50 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
7C Grand total | 3 255.00 | | 3 255.00 | 3 255.00 |
UJ - Exceptional | | | 3 255.00 | |
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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 | 85 481.00 | 85 481.00 | | 85 481.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 83 727.00 | 83 727.00 | | 83 727.00 |
UT Other financial assets | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 104 179.00 | | | 104 179.00 |
VB VAT | 1 485.00 | | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 10 599.00 | 10 599.00 | | 10 599.00 |
VH Loans with a maturity of more than one year at origin | 22 233.00 | 22 233.00 | | 22 233.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VJ Loans taken out during the year | 719.00 | | | 719.00 |
VK Loans repaid during the year | 11 838.00 | | | 11 838.00 |
VM Income taxes | 19 081.00 | | | 19 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325.00 | | | 2 325.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 604.00 | 137 604.00 | | 137 604.00 |
VW VAT | 12 716.00 | 12 716.00 | | 12 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 089.00 | 220 089.00 | | 220 089.00 |
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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 | 8.00 | | | 8.00 |
