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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AR Technical installations, industrial equipment and tools | 26 228.00 | 17 488.00 | 8 739.00 | 26 228.00 |
AT Other tangible assets | 65 161.00 | 35 909.00 | 29 252.00 | 65 161.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
BJ TOTAL (I) | 102 764.00 | 56 592.00 | 46 171.00 | 102 764.00 |
BL Raw materials, supplies | 7 896.00 | | 7 896.00 | 7 896.00 |
BX Customers and related accounts | 190 374.00 | 1 653.00 | 188 721.00 | 190 374.00 |
BZ Other receivables | 40 644.00 | | 40 644.00 | 40 644.00 |
CF Cash and cash equivalents | 17 134.00 | | 17 134.00 | 17 134.00 |
CH Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
CJ TOTAL (II) | 262 288.00 | 1 653.00 | 260 635.00 | 262 288.00 |
CO Grand total (0 to V) | 365 052.00 | 58 245.00 | 306 807.00 | 365 052.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 145 021.00 | 134 522.00 | | 145 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 10 499.00 | | 7 909.00 |
DJ Investment subsidies | 694.00 | | | 694.00 |
DL TOTAL (I) | 162 011.00 | 153 407.00 | | 162 011.00 |
DU Loans and Debts from Credit Institutions (3) | 23 975.00 | 19 372.00 | | 23 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 275.00 | | 1 536.00 |
DX Trade payables and related accounts | 40 581.00 | 28 679.00 | | 40 581.00 |
DY Tax and social security liabilities | 77 482.00 | 65 838.00 | | 77 482.00 |
EA Other liabilities | 1 222.00 | 6 595.00 | | 1 222.00 |
EC TOTAL (IV) | 144 796.00 | 120 759.00 | | 144 796.00 |
EE Grand total (I to V) | 306 807.00 | 274 166.00 | | 306 807.00 |
EI Including equity loans | 1 536.00 | | | 1 536.00 |
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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 | 1 313.00 | | 1 313.00 | 1 313.00 |
FG Production sold - services | 985 064.00 | 9 730.00 | 994 794.00 | 985 064.00 |
FJ Net sales | 986 378.00 | 9 730.00 | 996 108.00 | 986 378.00 |
FO Operating subsidies | | | 5 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FR Total operating income (I) | | | 1 006 533.00 | |
FU Purchases of raw materials and other supplies | | | 10 209.00 | |
FV Inventory change (raw materials and supplies) | | | -4 071.00 | |
FW Other purchases and external expenses | | | 474 226.00 | |
FX Taxes, duties, and similar payments | | | 14 797.00 | |
FY Salaries and Wages | | | 398 257.00 | |
FZ Social Security Contributions | | | 89 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 993.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 993 345.00 | |
GG - OPERATING RESULT (I - II) | | | 13 188.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 291.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 1.00 | | 124.00 |
HB Exceptional income from capital transactions | 972.00 | 4 681.00 | | 972.00 |
HD Total exceptional income (VII) | 1 096.00 | 4 682.00 | | 1 096.00 |
HE Exceptional expenses on management operations | 3 364.00 | 8 809.00 | | 3 364.00 |
HF Exceptional expenses on capital transactions | 510.00 | 4 321.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 3 874.00 | 13 130.00 | | 3 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 778.00 | -8 448.00 | | -2 778.00 |
HK Income tax | -1 800.00 | -2 665.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 629.00 | 1 036 091.00 | | 1 007 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 720.00 | 1 025 592.00 | | 999 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 10 499.00 | | 7 909.00 |
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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 | 89 760.00 | | 19 304.00 | 89 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 735.00 | 8 180.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 102 764.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 565.00 | 91 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 785.00 | | 19 169.00 | 74 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 780.00 | | 135.00 | 11 780.00 |
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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 | 48 654.00 | 9 993.00 | 2 055.00 | 48 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 459.00 | 9 993.00 | 2 055.00 | 45 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 653.00 | | | 1 653.00 |
7B Total provisions for depreciation | 1 653.00 | | | 1 653.00 |
7C Grand total | 1 653.00 | | | 1 653.00 |
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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 | 40 581.00 | 40 581.00 | | 40 581.00 |
8C Staff and Related Accounts | 13 047.00 | 13 047.00 | | 13 047.00 |
8D Social Security and Other Social Organizations | 25 960.00 | 25 960.00 | | 25 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 8 060.00 | | 8 060.00 | 8 060.00 |
UX Other trade receivables | 183 862.00 | 183 862.00 | | 183 862.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 6 513.00 | 6 513.00 | | 6 513.00 |
VB VAT | 10 859.00 | 10 859.00 | | 10 859.00 |
VG Loans with a maturity of up to one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VH Loans with a maturity of more than one year at origin | 20 767.00 | 8 452.00 | 12 315.00 | 20 767.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VM Income taxes | 22 320.00 | 22 320.00 | | 22 320.00 |
VN Other taxes, similar payments | 3 773.00 | 3 773.00 | | 3 773.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 438.00 | 237 378.00 | 8 060.00 | 245 438.00 |
VW VAT | 34 368.00 | 34 368.00 | | 34 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 796.00 | 132 481.00 | 12 315.00 | 144 796.00 |
