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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 | 2 252.00 | 460.00 | 1 792.00 | 2 252.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 1 984.00 | 2 282.00 | 4 266.00 |
AT Other tangible assets | 20 414.00 | 6 338.00 | 14 076.00 | 20 414.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 29 407.00 | 8 781.00 | 20 625.00 | 29 407.00 |
BL Raw materials, supplies | 641.00 | | 641.00 | 641.00 |
BN Goods in progress | 2 981.00 | | 2 981.00 | 2 981.00 |
BX Customers and related accounts | 231 402.00 | 3 150.00 | 228 252.00 | 231 402.00 |
BZ Other receivables | 58 138.00 | | 58 138.00 | 58 138.00 |
CF Cash and cash equivalents | 174 724.00 | | 174 724.00 | 174 724.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 468 936.00 | 3 150.00 | 465 786.00 | 468 936.00 |
CO Grand total (0 to V) | 498 342.00 | 11 931.00 | 486 411.00 | 498 342.00 |
CP Shares due in less than one year | 2 475.00 | | | 2 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 222 526.00 | 209 952.00 | | 222 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 230.00 | 12 574.00 | | 8 230.00 |
DL TOTAL (I) | 240 656.00 | 232 426.00 | | 240 656.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 1 062.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DX Trade payables and related accounts | 209 562.00 | 147 640.00 | | 209 562.00 |
DY Tax and social security liabilities | 31 370.00 | 33 447.00 | | 31 370.00 |
EA Other liabilities | 4 002.00 | 13 374.00 | | 4 002.00 |
EC TOTAL (IV) | 245 755.00 | 195 523.00 | | 245 755.00 |
EE Grand total (I to V) | 486 411.00 | 427 949.00 | | 486 411.00 |
EG Accrued income and payables due within one year | 245 755.00 | 195 523.00 | | 245 755.00 |
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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 | 1 492 192.00 | | 1 492 192.00 | 1 492 192.00 |
FJ Net sales | 1 492 192.00 | | 1 492 192.00 | 1 492 192.00 |
FM Inventory production | | | -30 289.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 461 944.00 | |
FU Purchases of raw materials and other supplies | | | 745 030.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 632 950.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 39 228.00 | |
FZ Social Security Contributions | | | 19 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 1 447 865.00 | |
GG - OPERATING RESULT (I - II) | | | 14 079.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 3 310.00 | 429.00 | | 3 310.00 |
HF Exceptional expenses on capital transactions | 6 713.00 | | | 6 713.00 |
HH Total exceptional expenses (VIII) | 10 023.00 | 429.00 | | 10 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 023.00 | -429.00 | | -7 023.00 |
HK Income tax | -1 047.00 | 113.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 072.00 | 1 040 548.00 | | 1 465 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 842.00 | 1 027 974.00 | | 1 456 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 230.00 | 12 574.00 | | 8 230.00 |
HP References: Equipment leasing | 4 920.00 | | | 4 920.00 |
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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 | 37 317.00 | | 6 811.00 | 37 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 475.00 | |
I4 DECREASES Grand Total | | 14 722.00 | 29 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 722.00 | 24 680.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 842.00 | | 4 559.00 | 34 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 475.00 | | | 2 475.00 |
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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 | 10 143.00 | 6 647.00 | 8 009.00 | 10 143.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 143.00 | 6 187.00 | 8 009.00 | 10 143.00 |
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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 | 209 562.00 | 209 562.00 | | 209 562.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 5 289.00 | 5 289.00 | | 5 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UT Other financial assets | 2 475.00 | 2 475.00 | | 2 475.00 |
UX Other trade receivables | 228 252.00 | | | 228 252.00 |
VA Doubtful or disputed receivables | 3 150.00 | | | 3 150.00 |
VB VAT | 30 868.00 | | | 30 868.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 1 060.00 | | | 1 060.00 |
VM Income taxes | 9 155.00 | | | 9 155.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 843.00 | | | 17 843.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 065.00 | 293 065.00 | | 293 065.00 |
VW VAT | 20 784.00 | 20 784.00 | | 20 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 755.00 | 245 755.00 | | 245 755.00 |
