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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 | 11 917.00 | 9 921.00 | 1 996.00 | 11 917.00 |
AT Other tangible assets | 22 423.00 | 21 545.00 | 878.00 | 22 423.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 19 374.00 | | 19 374.00 | 19 374.00 |
BJ TOTAL (I) | 53 717.00 | 31 466.00 | 22 251.00 | 53 717.00 |
BL Raw materials, supplies | 14 140.00 | | 14 140.00 | 14 140.00 |
BX Customers and related accounts | 204 275.00 | 8 530.00 | 195 745.00 | 204 275.00 |
BZ Other receivables | 21 300.00 | | 21 300.00 | 21 300.00 |
CF Cash and cash equivalents | 53 853.00 | | 53 853.00 | 53 853.00 |
CJ TOTAL (II) | 293 568.00 | 8 530.00 | 285 038.00 | 293 568.00 |
CO Grand total (0 to V) | 347 285.00 | 39 996.00 | 307 289.00 | 347 285.00 |
CR Shares due in more than one year | 9 493.00 | | | 9 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 008.00 | 139 319.00 | | 164 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389.00 | 24 688.00 | | 1 389.00 |
DL TOTAL (I) | 174 196.00 | 172 808.00 | | 174 196.00 |
DU Loans and Debts from Credit Institutions (3) | 18 360.00 | | | 18 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 774.00 | | 461.00 |
DX Trade payables and related accounts | 53 246.00 | 12 627.00 | | 53 246.00 |
DY Tax and social security liabilities | 43 852.00 | 32 178.00 | | 43 852.00 |
EA Other liabilities | 17 175.00 | 1 598.00 | | 17 175.00 |
EC TOTAL (IV) | 133 093.00 | 47 177.00 | | 133 093.00 |
EE Grand total (I to V) | 307 289.00 | 219 984.00 | | 307 289.00 |
EG Accrued income and payables due within one year | 123 989.00 | 47 177.00 | | 123 989.00 |
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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 | 362 021.00 | | 362 021.00 | 362 021.00 |
FJ Net sales | 362 021.00 | | 362 021.00 | 362 021.00 |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 362 293.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 220 927.00 | |
FX Taxes, duties, and similar payments | | | 6 401.00 | |
FY Salaries and Wages | | | 100 939.00 | |
FZ Social Security Contributions | | | 29 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 360 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 820.00 | 2 139.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | 2 139.00 | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | -2 097.00 | | -820.00 |
HK Income tax | 81.00 | 4 016.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 293.00 | 368 354.00 | | 362 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 905.00 | 343 666.00 | | 360 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389.00 | 24 688.00 | | 1 389.00 |
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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 | 44 475.00 | | 9 242.00 | 44 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 376.00 | |
I4 DECREASES Grand Total | | | 53 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 300.00 | | 2 040.00 | 32 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | 7 202.00 | 12 174.00 |
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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 | 30 490.00 | 976.00 | | 30 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 490.00 | 976.00 | | 30 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 530.00 | | | 8 530.00 |
7B Total provisions for depreciation | 8 530.00 | | | 8 530.00 |
7C Grand total | 8 530.00 | | | 8 530.00 |
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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 | 53 246.00 | 53 246.00 | | 53 246.00 |
8C Staff and Related Accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 175.00 | 17 175.00 | | 17 175.00 |
UT Other financial assets | 19 374.00 | 19 374.00 | | 19 374.00 |
UX Other trade receivables | 194 783.00 | | | 194 783.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
VA Doubtful or disputed receivables | 9 493.00 | | | 9 493.00 |
VB VAT | 3 825.00 | | | 3 825.00 |
VH Loans with a maturity of more than one year at origin | 18 360.00 | 9 256.00 | 9 104.00 | 18 360.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 18 360.00 | | | 18 360.00 |
VM Income taxes | 16 230.00 | | | 16 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 950.00 | 235 457.00 | 9 493.00 | 244 950.00 |
VW VAT | 19 413.00 | 19 413.00 | | 19 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 094.00 | 123 990.00 | 9 104.00 | 133 094.00 |
