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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 | 37 132.00 | 36 792.00 | 340.00 | 37 132.00 |
AT Other tangible assets | 6 825.00 | 5 295.00 | 1 531.00 | 6 825.00 |
BB Receivables related to investments | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 50 075.00 | 42 087.00 | 7 989.00 | 50 075.00 |
BL Raw materials, supplies | 2 480.00 | | 2 480.00 | 2 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 996.00 | | 41 996.00 | 41 996.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 56 449.00 | | 56 449.00 | 56 449.00 |
CO Grand total (0 to V) | 106 524.00 | 42 087.00 | 64 438.00 | 106 524.00 |
CP Shares due in less than one year | 6 117.00 | | | 6 117.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 29 237.00 | 29 237.00 | | 29 237.00 |
DH Retained earnings | -99 127.00 | -108 445.00 | | -99 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 747.00 | 9 318.00 | | 16 747.00 |
DL TOTAL (I) | -42 143.00 | -58 890.00 | | -42 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 423.00 | 10 040.00 | | 7 423.00 |
DX Trade payables and related accounts | 12 048.00 | 18 980.00 | | 12 048.00 |
DY Tax and social security liabilities | 30 013.00 | 31 227.00 | | 30 013.00 |
EA Other liabilities | 57 097.00 | 66 997.00 | | 57 097.00 |
EC TOTAL (IV) | 106 581.00 | 127 264.00 | | 106 581.00 |
EE Grand total (I to V) | 64 438.00 | 68 374.00 | | 64 438.00 |
EG Accrued income and payables due within one year | 60 284.00 | 70 107.00 | | 60 284.00 |
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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 | 92 331.00 | | 92 331.00 | 92 331.00 |
FJ Net sales | 92 331.00 | | 92 331.00 | 92 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 94 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 077.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 38 024.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 21 401.00 | |
FZ Social Security Contributions | | | 4 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 700.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 74 872.00 | |
GG - OPERATING RESULT (I - II) | | | 19 357.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 880.00 | 1 115.00 | | 1 880.00 |
HA Exceptional income from management transactions | | 9 656.00 | | |
HD Total exceptional income (VII) | | 9 656.00 | | |
HE Exceptional expenses on management operations | 2 583.00 | 9 143.00 | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 583.00 | 9 143.00 | | 2 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 583.00 | 512.00 | | -2 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 229.00 | 170 341.00 | | 94 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 482.00 | 161 023.00 | | 77 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 747.00 | 9 318.00 | | 16 747.00 |
HP References: Equipment leasing | | 4 548.00 | | |
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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 | 47 843.00 | | 7 181.00 | 47 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 118.00 | |
I4 DECREASES Grand Total | | 4 948.00 | 50 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 948.00 | 43 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 679.00 | | 2 227.00 | 46 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 4 954.00 | 1 164.00 |
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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 | 44 336.00 | 2 700.00 | 4 948.00 | 44 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 336.00 | 2 700.00 | 4 948.00 | 44 336.00 |
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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 | 12 048.00 | 12 048.00 | | 12 048.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 3 957.00 | 3 957.00 | | 3 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 097.00 | 10 800.00 | 46 297.00 | 57 097.00 |
UL Receivables related to investments | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 41 996.00 | 41 996.00 | | 41 996.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VI Group and Associates | 7 423.00 | 7 423.00 | | 7 423.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 348.00 | 57 348.00 | | 57 348.00 |
VW VAT | 19 119.00 | 19 119.00 | | 19 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 581.00 | 60 284.00 | 46 297.00 | 106 581.00 |
