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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 22 026.00 | 13 522.00 | 8 504.00 | 22 026.00 |
AT Other tangible assets | 16 024.00 | 7 075.00 | 8 949.00 | 16 024.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 40 058.00 | 22 320.00 | 17 738.00 | 40 058.00 |
BL Raw materials, supplies | 6 096.00 | | 6 096.00 | 6 096.00 |
BN Goods in progress | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 117 430.00 | | 117 430.00 | 117 430.00 |
BZ Other receivables | 15 331.00 | | 15 331.00 | 15 331.00 |
CF Cash and cash equivalents | 60 429.00 | | 60 429.00 | 60 429.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 203 026.00 | | 203 026.00 | 203 026.00 |
CO Grand total (0 to V) | 243 084.00 | 22 320.00 | 220 764.00 | 243 084.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 160.00 | 73 878.00 | | 128 160.00 |
DH Retained earnings | | -28 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 002.00 | 82 421.00 | | 16 002.00 |
DL TOTAL (I) | 152 547.00 | 136 545.00 | | 152 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 33 966.00 | 22 771.00 | | 33 966.00 |
DY Tax and social security liabilities | 20 251.00 | 20 050.00 | | 20 251.00 |
EC TOTAL (IV) | 68 218.00 | 56 821.00 | | 68 218.00 |
EE Grand total (I to V) | 220 764.00 | 193 366.00 | | 220 764.00 |
EG Accrued income and payables due within one year | 68 218.00 | 56 821.00 | | 68 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 343 971.00 | 59 053.00 | 403 024.00 | 343 971.00 |
FJ Net sales | 343 971.00 | 59 053.00 | 403 024.00 | 343 971.00 |
FM Inventory production | | | -360.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 683.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 349.00 | |
FU Purchases of raw materials and other supplies | | | 166 739.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 106 331.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 73 167.00 | |
FZ Social Security Contributions | | | 45 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 398 640.00 | |
GG - OPERATING RESULT (I - II) | | | 15 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 683.00 | | | 7 683.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 540.00 | 90.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 90.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293.00 | -90.00 | | 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 182.00 | 405 672.00 | | 415 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 180.00 | 323 252.00 | | 399 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 002.00 | 82 421.00 | | 16 002.00 |
HP References: Equipment leasing | 27 974.00 | 22 394.00 | | 27 974.00 |
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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 | 51 152.00 | | 10 141.00 | 51 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 21 235.00 | 40 058.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 235.00 | 38 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 428.00 | | 9 856.00 | 49 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285.00 | |
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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 | 38 409.00 | 5 146.00 | 21 235.00 | 38 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 686.00 | 5 146.00 | 21 235.00 | 36 686.00 |
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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 | 33 966.00 | 33 966.00 | | 33 966.00 |
8C Staff and Related Accounts | 6 444.00 | 6 444.00 | | 6 444.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 117 430.00 | | | 117 430.00 |
VB VAT | 9 214.00 | | | 9 214.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VM Income taxes | 3 391.00 | | | 3 391.00 |
VP Miscellaneous | 2 726.00 | | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 859.00 | 134 859.00 | | 134 859.00 |
VW VAT | 1 382.00 | 1 382.00 | | 1 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 218.00 | 68 218.00 | | 68 218.00 |
