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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 | 160.00 | 105.00 | 54.00 | 160.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 574.00 | 1 598.00 | 2 173.00 |
AT Other tangible assets | 35 391.00 | 9 920.00 | 25 470.00 | 35 391.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 44 084.00 | 10 600.00 | 33 484.00 | 44 084.00 |
BL Raw materials, supplies | 12 941.00 | | 12 941.00 | 12 941.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 116 030.00 | | 116 030.00 | 116 030.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CD Marketable securities | 529.00 | | 529.00 | 529.00 |
CF Cash and cash equivalents | 32 888.00 | | 32 888.00 | 32 888.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 178 634.00 | | 178 634.00 | 178 634.00 |
CO Grand total (0 to V) | 222 718.00 | 10 600.00 | 212 118.00 | 222 718.00 |
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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 |
DG Other reserves | 35 354.00 | | | 35 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 530.00 | 37 354.00 | | 14 530.00 |
DL TOTAL (I) | 71 885.00 | 57 354.00 | | 71 885.00 |
DU Loans and Debts from Credit Institutions (3) | 50 026.00 | 21 795.00 | | 50 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 802.00 | 15 964.00 | | 19 802.00 |
DX Trade payables and related accounts | 30 854.00 | 38 979.00 | | 30 854.00 |
DY Tax and social security liabilities | 35 560.00 | 16 358.00 | | 35 560.00 |
EA Other liabilities | 3 989.00 | 22 411.00 | | 3 989.00 |
EC TOTAL (IV) | 140 233.00 | 115 508.00 | | 140 233.00 |
EE Grand total (I to V) | 212 118.00 | 172 862.00 | | 212 118.00 |
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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 | 711 311.00 | | 711 311.00 | 711 311.00 |
FJ Net sales | 711 311.00 | | 711 311.00 | 711 311.00 |
FM Inventory production | | | -3 172.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 240.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 710 817.00 | |
FU Purchases of raw materials and other supplies | | | 204 470.00 | |
FV Inventory change (raw materials and supplies) | | | -7 049.00 | |
FW Other purchases and external expenses | | | 364 423.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 80 909.00 | |
FZ Social Security Contributions | | | 39 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 903.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 691 151.00 | |
GG - OPERATING RESULT (I - II) | | | 19 666.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 13 867.00 | 96.00 | | 13 867.00 |
HH Total exceptional expenses (VIII) | 13 867.00 | 96.00 | | 13 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | -96.00 | | -1 867.00 |
HK Income tax | 2 980.00 | 7 413.00 | | 2 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 832.00 | 430 894.00 | | 722 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 301.00 | 393 540.00 | | 708 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 530.00 | 37 354.00 | | 14 530.00 |
HP References: Equipment leasing | 11 043.00 | 8 482.00 | | 11 043.00 |
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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 | 38 546.00 | | 5 539.00 | 38 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | | 44 084.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 426.00 | | 5 539.00 | 35 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | | 2 960.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30.00 | | | 30.00 |
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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 | 4 697.00 | 5 903.00 | | 4 697.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 53.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 645.00 | 5 850.00 | | 4 645.00 |
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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 | 30 854.00 | 30 854.00 | | 30 854.00 |
8D Social Security and Other Social Organizations | 22 482.00 | 22 482.00 | | 22 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UT Other financial assets | 2 960.00 | | | 2 960.00 |
UX Other trade receivables | 115 764.00 | | | 115 764.00 |
VA Doubtful or disputed receivables | 266.00 | | | 266.00 |
VB VAT | 5 620.00 | | | 5 620.00 |
VG Loans with a maturity of up to one year at origin | 33 470.00 | 33 470.00 | | 33 470.00 |
VH Loans with a maturity of more than one year at origin | 16 556.00 | 5 303.00 | 11 253.00 | 16 556.00 |
VI Group and Associates | 19 802.00 | 19 802.00 | | 19 802.00 |
VK Loans repaid during the year | 5 239.00 | | | 5 239.00 |
VM Income taxes | 5 543.00 | | | 5 543.00 |
VP Miscellaneous | 545.00 | | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 699.00 | | | 1 699.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 236.00 | 132 276.00 | 2 960.00 | 135 236.00 |
VW VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 233.00 | 128 980.00 | 11 253.00 | 140 233.00 |
