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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 | 27 391.00 | 7 205.00 | 20 186.00 | 27 391.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 70 591.00 | 7 205.00 | 63 386.00 | 70 591.00 |
BL Raw materials, supplies | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 140 502.00 | 4 956.00 | 135 546.00 | 140 502.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CF Cash and cash equivalents | 94 410.00 | | 94 410.00 | 94 410.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 257 944.00 | 4 956.00 | 252 988.00 | 257 944.00 |
CO Grand total (0 to V) | 328 535.00 | 12 161.00 | 316 374.00 | 328 535.00 |
CR Shares due in more than one year | 6 807.00 | | | 6 807.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 664.00 | 47 040.00 | | 48 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 663.00 | 1 624.00 | | 25 663.00 |
DL TOTAL (I) | 96 327.00 | 70 664.00 | | 96 327.00 |
DU Loans and Debts from Credit Institutions (3) | 48 354.00 | 13 859.00 | | 48 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 13 290.00 | | 994.00 |
DX Trade payables and related accounts | 31 675.00 | 29 018.00 | | 31 675.00 |
DY Tax and social security liabilities | 101 703.00 | 82 740.00 | | 101 703.00 |
EA Other liabilities | 17 360.00 | 12 970.00 | | 17 360.00 |
EB Prepaid income (2) | 19 962.00 | 12 709.00 | | 19 962.00 |
EC TOTAL (IV) | 220 047.00 | 164 585.00 | | 220 047.00 |
EE Grand total (I to V) | 316 374.00 | 235 249.00 | | 316 374.00 |
EG Accrued income and payables due within one year | 181 821.00 | 153 002.00 | | 181 821.00 |
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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 | 561 643.00 | | 561 643.00 | 561 643.00 |
FJ Net sales | 561 643.00 | | 561 643.00 | 561 643.00 |
FM Inventory production | | | -1 948.00 | |
FO Operating subsidies | | | 2 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 570 329.00 | |
FW Other purchases and external expenses | | | 192 848.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 260 461.00 | |
FZ Social Security Contributions | | | 76 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 541 476.00 | |
GG - OPERATING RESULT (I - II) | | | 28 853.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 682.00 | | |
HD Total exceptional income (VII) | | 20 682.00 | | |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 83.00 | 11 123.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 147.00 | 11 123.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | 9 559.00 | | -147.00 |
HK Income tax | 2 584.00 | | | 2 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 356.00 | 468 574.00 | | 570 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 693.00 | 466 950.00 | | 544 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 663.00 | 1 624.00 | | 25 663.00 |
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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 | 23 964.00 | | 46 710.00 | 23 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 43 200.00 | |
I4 DECREASES Grand Total | | 83.00 | 70 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 681.00 | | 6 710.00 | 20 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | 40 000.00 | 3 283.00 |
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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 | 4 249.00 | 2 956.00 | | 4 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 249.00 | 2 956.00 | | 4 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 306.00 | 1 446.00 | 1 796.00 | 5 306.00 |
7B Total provisions for depreciation | 5 306.00 | 1 446.00 | 1 796.00 | 5 306.00 |
7C Grand total | 5 306.00 | 1 446.00 | 1 796.00 | 5 306.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 1 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8C Staff and Related Accounts | 20 048.00 | 20 048.00 | | 20 048.00 |
8D Social Security and Other Social Organizations | 46 510.00 | 46 510.00 | | 46 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 360.00 | 17 360.00 | | 17 360.00 |
8L Deferred income | 19 962.00 | 19 962.00 | | 19 962.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 133 695.00 | | | 133 695.00 |
VA Doubtful or disputed receivables | 6 807.00 | | | 6 807.00 |
VB VAT | 6 165.00 | | | 6 165.00 |
VH Loans with a maturity of more than one year at origin | 48 354.00 | 10 128.00 | 38 226.00 | 48 354.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 505.00 | | | 5 505.00 |
VM Income taxes | 7 488.00 | | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 284.00 | 4 284.00 | | 4 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | | | 2 255.00 |
VS Prepaid expenses | 965.00 | | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 574.00 | 150 567.00 | 10 007.00 | 160 574.00 |
VW VAT | 30 861.00 | 30 861.00 | | 30 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 047.00 | 181 821.00 | 38 226.00 | 220 047.00 |
