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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 180 492.00 | 59 131.00 | 121 361.00 | 180 492.00 |
AT Other tangible assets | 107 716.00 | 31 557.00 | 76 158.00 | 107 716.00 |
AV Fixed assets in progress | 71 000.00 | | 71 000.00 | 71 000.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 361 351.00 | 90 772.00 | 270 579.00 | 361 351.00 |
BL Raw materials, supplies | 15 310.00 | | 15 310.00 | 15 310.00 |
BX Customers and related accounts | 262 661.00 | | 262 661.00 | 262 661.00 |
BZ Other receivables | 110 384.00 | | 110 384.00 | 110 384.00 |
CF Cash and cash equivalents | 93 276.00 | | 93 276.00 | 93 276.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 482 116.00 | | 482 116.00 | 482 116.00 |
CO Grand total (0 to V) | 843 467.00 | 90 772.00 | 752 695.00 | 843 467.00 |
CP Shares due in less than one year | 2 060.00 | | | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 131 495.00 | 56 340.00 | | 131 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 754.00 | 79 655.00 | | 5 754.00 |
DL TOTAL (I) | 192 249.00 | 186 495.00 | | 192 249.00 |
DU Loans and Debts from Credit Institutions (3) | 250 986.00 | 131 201.00 | | 250 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 140.00 | 43 607.00 | | 30 140.00 |
DX Trade payables and related accounts | 127 328.00 | 52 273.00 | | 127 328.00 |
DY Tax and social security liabilities | 151 887.00 | 167 365.00 | | 151 887.00 |
EA Other liabilities | 105.00 | 4 316.00 | | 105.00 |
EC TOTAL (IV) | 560 446.00 | 398 762.00 | | 560 446.00 |
EE Grand total (I to V) | 752 695.00 | 585 257.00 | | 752 695.00 |
EG Accrued income and payables due within one year | 355 276.00 | 301 500.00 | | 355 276.00 |
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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 | 1 034 436.00 | | 1 034 436.00 | 1 034 436.00 |
FJ Net sales | 1 034 436.00 | | 1 034 436.00 | 1 034 436.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 625.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 044 781.00 | |
FU Purchases of raw materials and other supplies | | | 201 735.00 | |
FV Inventory change (raw materials and supplies) | | | -6 494.00 | |
FW Other purchases and external expenses | | | 409 562.00 | |
FX Taxes, duties, and similar payments | | | 11 278.00 | |
FY Salaries and Wages | | | 287 831.00 | |
FZ Social Security Contributions | | | 89 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 045.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 035 588.00 | |
GG - OPERATING RESULT (I - II) | | | 9 193.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 780.00 | 29 500.00 | | 18 780.00 |
HD Total exceptional income (VII) | 18 780.00 | 29 500.00 | | 18 780.00 |
HE Exceptional expenses on management operations | 570.00 | 652.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 18 772.00 | 29 500.00 | | 18 772.00 |
HH Total exceptional expenses (VIII) | 19 342.00 | 30 152.00 | | 19 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -652.00 | | -562.00 |
HK Income tax | -800.00 | 18 175.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 561.00 | 1 036 109.00 | | 1 063 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 807.00 | 956 454.00 | | 1 057 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 754.00 | 79 655.00 | | 5 754.00 |
HP References: Equipment leasing | 5 635.00 | 3 738.00 | | 5 635.00 |
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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 | 208 381.00 | | 178 740.00 | 208 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 2 060.00 | |
I4 DECREASES Grand Total | | 25 770.00 | 361 351.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 990.00 | 359 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 237.00 | | 177 960.00 | 206 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 780.00 | 2 060.00 |
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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 | 55 725.00 | 42 045.00 | 6 998.00 | 55 725.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 641.00 | 42 045.00 | 6 998.00 | 55 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 127 328.00 | 127 328.00 | | 127 328.00 |
8C Staff and Related Accounts | 55 568.00 | 55 568.00 | | 55 568.00 |
8D Social Security and Other Social Organizations | 36 031.00 | 36 031.00 | | 36 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 2 060.00 | 2 060.00 | | 2 060.00 |
UX Other trade receivables | 262 661.00 | 262 661.00 | | 262 661.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 39 587.00 | 39 587.00 | | 39 587.00 |
VH Loans with a maturity of more than one year at origin | 300 986.00 | 45 816.00 | 147 839.00 | 300 986.00 |
VI Group and Associates | 29 818.00 | 29 818.00 | | 29 818.00 |
VJ Loans taken out during the year | 208 288.00 | | | 208 288.00 |
VK Loans repaid during the year | 37 869.00 | | | 37 869.00 |
VM Income taxes | 34 682.00 | 34 682.00 | | 34 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 007.00 | 6 007.00 | | 6 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 056.00 | 35 056.00 | | 35 056.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 591.00 | 375 591.00 | | 375 591.00 |
VW VAT | 54 282.00 | 54 282.00 | | 54 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 446.00 | 355 276.00 | 147 839.00 | 610 446.00 |
