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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 | 2 100.00 | 1 274.00 | 826.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 118 350.00 | 73 361.00 | 44 989.00 | 118 350.00 |
AT Other tangible assets | 23 123.00 | 7 473.00 | 15 650.00 | 23 123.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 153 306.00 | 82 109.00 | 71 198.00 | 153 306.00 |
BP Services in progress | 22 574.00 | | 22 574.00 | 22 574.00 |
BT Goods | 18 998.00 | | 18 998.00 | 18 998.00 |
BX Customers and related accounts | 199 828.00 | 758.00 | 199 070.00 | 199 828.00 |
BZ Other receivables | 45 953.00 | | 45 953.00 | 45 953.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 289 446.00 | 758.00 | 288 687.00 | 289 446.00 |
CO Grand total (0 to V) | 442 752.00 | 82 867.00 | 359 885.00 | 442 752.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 400.00 | 442.00 | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 536.00 | 9 957.00 | | 11 536.00 |
DL TOTAL (I) | 38 435.00 | 26 900.00 | | 38 435.00 |
DU Loans and Debts from Credit Institutions (3) | 44 365.00 | 32 831.00 | | 44 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 1 063.00 | | 1 558.00 |
DX Trade payables and related accounts | 138 958.00 | 85 481.00 | | 138 958.00 |
DY Tax and social security liabilities | 136 569.00 | 100 714.00 | | 136 569.00 |
EC TOTAL (IV) | 321 450.00 | 220 089.00 | | 321 450.00 |
EE Grand total (I to V) | 359 885.00 | 246 988.00 | | 359 885.00 |
EG Accrued income and payables due within one year | 321 450.00 | 220 089.00 | | 321 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 769.00 | 10 599.00 | | 32 769.00 |
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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 | 1 189 651.00 | | 1 189 651.00 | 1 189 651.00 |
FJ Net sales | 1 189 651.00 | | 1 189 651.00 | 1 189 651.00 |
FM Inventory production | | | -21 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 105.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 1 174 317.00 | |
FS Purchases of goods (including customs duties) | | | 337 427.00 | |
FT Inventory change (goods) | | | -9 785.00 | |
FU Purchases of raw materials and other supplies | | | 1 707.00 | |
FW Other purchases and external expenses | | | 230 863.00 | |
FX Taxes, duties, and similar payments | | | 28 112.00 | |
FY Salaries and Wages | | | 379 067.00 | |
FZ Social Security Contributions | | | 185 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 172 316.00 | |
GG - OPERATING RESULT (I - II) | | | 2 001.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | | 3 255.00 | | |
HD Total exceptional income (VII) | 2 200.00 | 3 255.00 | | 2 200.00 |
HE Exceptional expenses on management operations | 70.00 | 2 708.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 102.00 | | | 102.00 |
HG Exceptional depreciation and provisions | 1 498.00 | 65.00 | | 1 498.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | 2 773.00 | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | 482.00 | | 530.00 |
HK Income tax | -14 384.00 | -12 180.00 | | -14 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 532.00 | 1 043 903.00 | | 1 176 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 997.00 | 1 033 945.00 | | 1 164 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 536.00 | 9 957.00 | | 11 536.00 |
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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 | 124 532.00 | | 32 338.00 | 124 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 9 733.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 153 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 141 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 900.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 509.00 | | 30 115.00 | 113 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 823.00 | | 1 323.00 | 9 823.00 |
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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 | 64 783.00 | 19 374.00 | 2 048.00 | 64 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 74.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 583.00 | 19 300.00 | 2 048.00 | 63 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 758.00 | | |
7B Total provisions for depreciation | | 758.00 | | |
7C Grand total | | 758.00 | | |
UE of which provisions and reversals: - Operating | | 758.00 | | |
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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 | 138 958.00 | 138 958.00 | | 138 958.00 |
8C Staff and Related Accounts | 13 436.00 | 13 436.00 | | 13 436.00 |
8D Social Security and Other Social Organizations | 93 441.00 | 93 441.00 | | 93 441.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 198 528.00 | 198 528.00 | | 198 528.00 |
UY Staff and related accounts | 7 375.00 | 7 375.00 | | 7 375.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VG Loans with a maturity of up to one year at origin | 32 769.00 | 32 769.00 | | 32 769.00 |
VH Loans with a maturity of more than one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 82.00 | | | 82.00 |
VK Loans repaid during the year | 10 718.00 | | | 10 718.00 |
VM Income taxes | 21 724.00 | 21 724.00 | | 21 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 167.00 | 13 167.00 | | 13 167.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 608.00 | 256 608.00 | | 256 608.00 |
VW VAT | 28 595.00 | 28 595.00 | | 28 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 450.00 | 321 450.00 | | 321 450.00 |
