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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 | 5 600.00 | 1 972.00 | 3 628.00 | 5 600.00 |
AT Other tangible assets | 232 009.00 | 73 925.00 | 158 085.00 | 232 009.00 |
BF Loans | | | | |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 249 193.00 | 75 897.00 | 173 297.00 | 249 193.00 |
BT Goods | 157 161.00 | 5 610.00 | 151 551.00 | 157 161.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 56 336.00 | | 56 336.00 | 56 336.00 |
BZ Other receivables | 91 659.00 | | 91 659.00 | 91 659.00 |
CF Cash and cash equivalents | 103 908.00 | | 103 908.00 | 103 908.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 424 580.00 | 5 610.00 | 418 970.00 | 424 580.00 |
CO Grand total (0 to V) | 673 773.00 | 81 507.00 | 592 267.00 | 673 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 3 534.00 | | | 3 534.00 |
DG Other reserves | 67 153.00 | | | 67 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 346.00 | 70 687.00 | | 10 346.00 |
DL TOTAL (I) | 306 033.00 | 295 687.00 | | 306 033.00 |
DP Provisions for Risks | 7 344.00 | 7 344.00 | | 7 344.00 |
DR TOTAL (IV) | 7 344.00 | 7 344.00 | | 7 344.00 |
DU Loans and Debts from Credit Institutions (3) | 168 853.00 | 204 313.00 | | 168 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | 11 058.00 | | 10 960.00 |
DX Trade payables and related accounts | 34 083.00 | 50 309.00 | | 34 083.00 |
DY Tax and social security liabilities | 62 086.00 | 75 698.00 | | 62 086.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
EA Other liabilities | 837.00 | 2 143.00 | | 837.00 |
EC TOTAL (IV) | 278 889.00 | 345 591.00 | | 278 889.00 |
EE Grand total (I to V) | 592 267.00 | 648 623.00 | | 592 267.00 |
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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 | 1 485 416.00 | | 1 485 416.00 | 1 485 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 485 416.00 | | 1 485 416.00 | 1 485 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 195.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 550 654.00 | |
FS Purchases of goods (including customs duties) | | | 916 492.00 | |
FT Inventory change (goods) | | | 20 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 804.00 | |
FW Other purchases and external expenses | | | 181 968.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 292 779.00 | |
FZ Social Security Contributions | | | 45 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 900.00 | |
GF Total Operating Expenses (II) | | | 1 540 388.00 | |
GG - OPERATING RESULT (I - II) | | | 10 266.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 827.00 | 5 365.00 | | 1 827.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | 1 827.00 | 6 265.00 | | 1 827.00 |
HE Exceptional expenses on management operations | | 754.00 | | |
HF Exceptional expenses on capital transactions | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | 5 314.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 857.00 | 2 404 672.00 | | 1 552 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 511.00 | 2 333 985.00 | | 1 542 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 346.00 | 70 687.00 | | 10 346.00 |
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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 | 251 020.00 | 2 956.00 | | 251 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 11 584.00 | | 300.00 |
I4 DECREASES Grand Total | 4 783.00 | 249 193.00 | | 4 783.00 |
IO DECREASES Total including other intangible assets | 2 407.00 | | | 2 407.00 |
IY DECREASES Total Tangible Fixed Assets | 2 076.00 | 237 609.00 | | 2 076.00 |
KD ACQUISITIONS Total including other intangible assets | 2 407.00 | | | 2 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 729.00 | 2 956.00 | | 236 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 884.00 | | | 11 884.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 50 700.00 | 29 679.00 | 4 483.00 | 50 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | | 2 407.00 | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 293.00 | 29 679.00 | 2 076.00 | 48 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 344.00 | | | 7 344.00 |
6N Inventories and work in progress | 4 884.00 | 5 610.00 | 4 884.00 | 4 884.00 |
7B Total provisions for depreciation | 4 884.00 | 5 610.00 | 4 884.00 | 4 884.00 |
7C Grand total | 12 228.00 | 5 610.00 | 4 884.00 | 12 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 610.00 | 4 884.00 | |
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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 | 34 083.00 | 34 083.00 | | 34 083.00 |
8C Staff and Related Accounts | 18 586.00 | 18 586.00 | | 18 586.00 |
8D Social Security and Other Social Organizations | 18 840.00 | 18 840.00 | | 18 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
UX Other trade receivables | 56 336.00 | 56 336.00 | | 56 336.00 |
UY Staff and related accounts | 8 100.00 | | | 8 100.00 |
VB VAT | 46 650.00 | 46 650.00 | | 46 650.00 |
VC Group and associates | 18 531.00 | 18 531.00 | | 18 531.00 |
VH Loans with a maturity of more than one year at origin | 168 853.00 | 35 437.00 | 133 416.00 | 168 853.00 |
VI Group and Associates | 10 960.00 | | 10 960.00 | 10 960.00 |
VK Loans repaid during the year | 35 039.00 | | | 35 039.00 |
VM Income taxes | 13 767.00 | 13 767.00 | | 13 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 440.00 | 162 857.00 | 11 584.00 | 174 440.00 |
VW VAT | 21 838.00 | 21 838.00 | | 21 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 889.00 | 134 514.00 | 144 376.00 | 278 889.00 |
