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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
AR Technical installations, industrial equipment and tools | 25 288.00 | 25 288.00 | | 25 288.00 |
AT Other tangible assets | 17 225.00 | 15 815.00 | 1 410.00 | 17 225.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 53 033.00 | 48 753.00 | 4 280.00 | 53 033.00 |
BL Raw materials, supplies | 11 890.00 | | 11 890.00 | 11 890.00 |
BT Goods | 3 307.00 | | 3 307.00 | 3 307.00 |
BX Customers and related accounts | 35 499.00 | | 35 499.00 | 35 499.00 |
BZ Other receivables | 18 922.00 | | 18 922.00 | 18 922.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 86 901.00 | | 86 901.00 | 86 901.00 |
CO Grand total (0 to V) | 139 934.00 | 48 753.00 | 91 181.00 | 139 934.00 |
CP Shares due in less than one year | 2 870.00 | | | 2 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 093.00 | -17 585.00 | | 3 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 264.00 | 20 678.00 | | 27 264.00 |
DL TOTAL (I) | 35 857.00 | 8 593.00 | | 35 857.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 126.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 794.00 | 6 370.00 | | 10 794.00 |
DX Trade payables and related accounts | 20 318.00 | 8 870.00 | | 20 318.00 |
DY Tax and social security liabilities | 22 248.00 | 6 158.00 | | 22 248.00 |
EA Other liabilities | 1 910.00 | 191.00 | | 1 910.00 |
EC TOTAL (IV) | 55 324.00 | 21 715.00 | | 55 324.00 |
EE Grand total (I to V) | 91 181.00 | 30 308.00 | | 91 181.00 |
EG Accrued income and payables due within one year | 55 324.00 | 21 715.00 | | 55 324.00 |
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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 | 302 838.00 | | 302 838.00 | 302 838.00 |
FJ Net sales | 302 838.00 | | 302 838.00 | 302 838.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 838.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 126 485.00 | |
FV Inventory change (raw materials and supplies) | | | -7 386.00 | |
FW Other purchases and external expenses | | | 72 589.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 53 135.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 926.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 277 216.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
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) | | | 25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 252.00 | 8 627.00 | | 6 252.00 |
HD Total exceptional income (VII) | 6 252.00 | 8 627.00 | | 6 252.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HH Total exceptional expenses (VIII) | | 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 252.00 | 8 485.00 | | 6 252.00 |
HK Income tax | 4 611.00 | 569.00 | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 091.00 | 214 767.00 | | 309 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 827.00 | 194 088.00 | | 281 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 264.00 | 20 678.00 | | 27 264.00 |
HP References: Equipment leasing | 3 665.00 | | | 3 665.00 |
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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 | 54 423.00 | | | 54 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 53 033.00 | |
IO DECREASES Total including other intangible assets | | | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 42 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 650.00 | | | 7 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 903.00 | | | 43 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870.00 | | | 2 870.00 |
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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 | 48 217.00 | 1 926.00 | 1 390.00 | 48 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 001.00 | 649.00 | | 7 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 216.00 | 1 277.00 | 1 390.00 | 41 216.00 |
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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 | 20 318.00 | 20 318.00 | | 20 318.00 |
8C Staff and Related Accounts | 5 510.00 | 5 510.00 | | 5 510.00 |
8D Social Security and Other Social Organizations | 5 601.00 | 5 601.00 | | 5 601.00 |
8E Income Taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 2 870.00 | 2 870.00 | | 2 870.00 |
UX Other trade receivables | 35 499.00 | | | 35 499.00 |
VB VAT | 9 349.00 | | | 9 349.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 10 794.00 | 10 794.00 | | 10 794.00 |
VM Income taxes | 1 276.00 | | | 1 276.00 |
VP Miscellaneous | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 494.00 | | | 7 494.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 585.00 | 57 585.00 | | 57 585.00 |
VW VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 324.00 | 55 324.00 | | 55 324.00 |
