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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 | 772.00 | 772.00 | | 772.00 |
AR Technical installations, industrial equipment and tools | 8 773.00 | 4 994.00 | 3 780.00 | 8 773.00 |
AT Other tangible assets | 72 652.00 | 27 287.00 | 45 365.00 | 72 652.00 |
BH Other financial assets | 2 658.00 | | 2 658.00 | 2 658.00 |
BJ TOTAL (I) | 84 855.00 | 33 053.00 | 51 802.00 | 84 855.00 |
BL Raw materials, supplies | 33 730.00 | | 33 730.00 | 33 730.00 |
BX Customers and related accounts | 403 372.00 | 24 465.00 | 378 907.00 | 403 372.00 |
BZ Other receivables | 97 454.00 | | 97 454.00 | 97 454.00 |
CF Cash and cash equivalents | 36 012.00 | | 36 012.00 | 36 012.00 |
CH Prepaid expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
CJ TOTAL (II) | 576 355.00 | 24 465.00 | 551 890.00 | 576 355.00 |
CO Grand total (0 to V) | 661 210.00 | 57 518.00 | 603 692.00 | 661 210.00 |
CP Shares due in less than one year | 2 658.00 | | | 2 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 134 353.00 | 115 826.00 | | 134 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 322.00 | 18 528.00 | | 27 322.00 |
DL TOTAL (I) | 172 676.00 | 145 352.00 | | 172 676.00 |
DU Loans and Debts from Credit Institutions (3) | 37 299.00 | 53 482.00 | | 37 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 482.00 | | 507.00 |
DX Trade payables and related accounts | 101 958.00 | 75 110.00 | | 101 958.00 |
DY Tax and social security liabilities | 128 853.00 | 117 992.00 | | 128 853.00 |
EA Other liabilities | 162 400.00 | 3 530.00 | | 162 400.00 |
EC TOTAL (IV) | 431 016.00 | 250 601.00 | | 431 016.00 |
EE Grand total (I to V) | 603 692.00 | 395 954.00 | | 603 692.00 |
EG Accrued income and payables due within one year | 431 016.00 | 243 756.00 | | 431 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 268.00 | 46 460.00 | | 1 268.00 |
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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 | 914 961.00 | | 914 961.00 | 914 961.00 |
FJ Net sales | 914 961.00 | | 914 961.00 | 914 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 3 024.00 | |
FR Total operating income (I) | | | 919 470.00 | |
FU Purchases of raw materials and other supplies | | | 156 309.00 | |
FV Inventory change (raw materials and supplies) | | | 6 950.00 | |
FW Other purchases and external expenses | | | 295 213.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 291 736.00 | |
FZ Social Security Contributions | | | 90 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 465.00 | |
GE Other Expenses | | | 6 701.00 | |
GF Total Operating Expenses (II) | | | 898 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 625.00 | |
GR Interest and similar expenses | | | 3 943.00 | |
GU Total financial expenses (VI) | | | 3 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 484.00 | 12 582.00 | | 1 484.00 |
A2 TOTAL ASSETS | 13 578.00 | 22 032.00 | | 13 578.00 |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HE Exceptional expenses on management operations | 2 909.00 | 7 948.00 | | 2 909.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 3 044.00 | 7 948.00 | | 3 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 790.00 | -7 948.00 | | 17 790.00 |
HK Income tax | 7 150.00 | 4 478.00 | | 7 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 304.00 | 1 022 505.00 | | 940 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 981.00 | 1 003 977.00 | | 912 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 322.00 | 18 528.00 | | 27 322.00 |
HP References: Equipment leasing | 41 469.00 | 33 322.00 | | 41 469.00 |
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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 | 64 735.00 | | 45 120.00 | 64 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 658.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 84 855.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 81 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 306.00 | | 45 120.00 | 61 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 658.00 | | | 2 658.00 |
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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 | 45 209.00 | 12 709.00 | 24 865.00 | 45 209.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 437.00 | 12 709.00 | 24 865.00 | 44 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 465.00 | | |
7B Total provisions for depreciation | | 24 465.00 | | |
7C Grand total | | 24 465.00 | | |
UE of which provisions and reversals: - Operating | | 24 465.00 | | |
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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 | 101 958.00 | 101 958.00 | | 101 958.00 |
8C Staff and Related Accounts | 21 335.00 | 21 335.00 | | 21 335.00 |
8D Social Security and Other Social Organizations | 42 490.00 | 42 490.00 | | 42 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 400.00 | 162 400.00 | | 162 400.00 |
UT Other financial assets | 2 658.00 | 2 658.00 | | 2 658.00 |
UX Other trade receivables | 364 229.00 | 364 229.00 | | 364 229.00 |
UY Staff and related accounts | 36 108.00 | 36 108.00 | | 36 108.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 39 144.00 | 39 144.00 | | 39 144.00 |
VB VAT | 13 992.00 | 13 992.00 | | 13 992.00 |
VG Loans with a maturity of up to one year at origin | 1 569.00 | 1 569.00 | | 1 569.00 |
VH Loans with a maturity of more than one year at origin | 35 730.00 | 35 730.00 | | 35 730.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VJ Loans taken out during the year | 40 583.00 | | | 40 583.00 |
VK Loans repaid during the year | 11 875.00 | | | 11 875.00 |
VM Income taxes | 5 914.00 | 5 914.00 | | 5 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 479.00 | 11 479.00 | | 11 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 438.00 | 41 438.00 | | 41 438.00 |
VS Prepaid expenses | 5 787.00 | 5 787.00 | | 5 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 271.00 | 509 271.00 | | 509 271.00 |
VW VAT | 53 549.00 | 53 549.00 | | 53 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 016.00 | 431 016.00 | | 431 016.00 |
