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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 | 2 650.00 | 69.00 | 2 581.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 38 454.00 | 32 510.00 | 5 944.00 | 38 454.00 |
AT Other tangible assets | 1 140.00 | 240.00 | 900.00 | 1 140.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 53 485.00 | 32 820.00 | 20 665.00 | 53 485.00 |
BL Raw materials, supplies | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 85 518.00 | 23 034.00 | 62 484.00 | 85 518.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CF Cash and cash equivalents | 7 536.00 | | 7 536.00 | 7 536.00 |
CH Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
CJ TOTAL (II) | 112 745.00 | 23 034.00 | 89 711.00 | 112 745.00 |
CO Grand total (0 to V) | 166 230.00 | 55 853.00 | 110 377.00 | 166 230.00 |
CP Shares due in less than one year | 11 240.00 | | | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 845.00 | -17 776.00 | | 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 470.00 | 18 621.00 | | 3 470.00 |
DL TOTAL (I) | 5 415.00 | 1 945.00 | | 5 415.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 2 963.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 810.00 | 5 074.00 | | 13 810.00 |
DX Trade payables and related accounts | 26 723.00 | 28 260.00 | | 26 723.00 |
DY Tax and social security liabilities | 64 303.00 | 81 465.00 | | 64 303.00 |
EA Other liabilities | | 20 527.00 | | |
EC TOTAL (IV) | 104 962.00 | 138 289.00 | | 104 962.00 |
EE Grand total (I to V) | 110 377.00 | 140 235.00 | | 110 377.00 |
EG Accrued income and payables due within one year | 104 962.00 | 138 289.00 | | 104 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 2 963.00 | | 127.00 |
EI Including equity loans | 13 810.00 | | | 13 810.00 |
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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 | 598 374.00 | | 598 374.00 | 598 374.00 |
FJ Net sales | 598 374.00 | | 598 374.00 | 598 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 19 118.00 | |
FR Total operating income (I) | | | 620 126.00 | |
FU Purchases of raw materials and other supplies | | | 147 442.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 145 914.00 | |
FX Taxes, duties, and similar payments | | | 10 205.00 | |
FY Salaries and Wages | | | 216 164.00 | |
FZ Social Security Contributions | | | 92 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 614 995.00 | |
GG - OPERATING RESULT (I - II) | | | 5 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 662.00 | 3 926.00 | | 1 662.00 |
HF Exceptional expenses on capital transactions | | 829.00 | | |
HH Total exceptional expenses (VIII) | 1 662.00 | 4 756.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | -4 755.00 | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 126.00 | 749 154.00 | | 620 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 656.00 | 730 533.00 | | 616 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 470.00 | 18 621.00 | | 3 470.00 |
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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 | 58 395.00 | | 7 890.00 | 58 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800.00 | 11 240.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 53 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 595.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 595.00 | | | 39 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | 5 240.00 | 18 800.00 |
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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 | 30 743.00 | 2 076.00 | | 30 743.00 |
PE DEPRECIATION Total including other intangible assets | | 69.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 743.00 | 2 007.00 | | 30 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 034.00 | | | 23 034.00 |
7B Total provisions for depreciation | 23 034.00 | | | 23 034.00 |
7C Grand total | 23 034.00 | | | 23 034.00 |
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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 | 26 723.00 | 26 723.00 | | 26 723.00 |
8C Staff and Related Accounts | 19 112.00 | 19 112.00 | | 19 112.00 |
8D Social Security and Other Social Organizations | 39 584.00 | 39 584.00 | | 39 584.00 |
UT Other financial assets | 11 240.00 | | | 11 240.00 |
UX Other trade receivables | 60 062.00 | | | 60 062.00 |
VA Doubtful or disputed receivables | 25 456.00 | | | 25 456.00 |
VB VAT | 1 254.00 | | | 1 254.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 13 810.00 | 13 810.00 | | 13 810.00 |
VM Income taxes | 12 360.00 | | | 12 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 208.00 | | | 2 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 580.00 | 101 340.00 | 11 240.00 | 112 580.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 962.00 | 104 962.00 | | 104 962.00 |
