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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 7 300.00 | 4 029.00 | 3 271.00 | 7 300.00 |
AR Technical installations, industrial equipment and tools | 56 265.00 | 51 856.00 | 4 409.00 | 56 265.00 |
AT Other tangible assets | 31 640.00 | 25 317.00 | 6 323.00 | 31 640.00 |
BF Loans | 1 263.00 | | 1 263.00 | 1 263.00 |
BH Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
BJ TOTAL (I) | 105 945.00 | 82 302.00 | 23 643.00 | 105 945.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 265 281.00 | 28 383.00 | 236 898.00 | 265 281.00 |
BZ Other receivables | 96 412.00 | | 96 412.00 | 96 412.00 |
CF Cash and cash equivalents | 61 972.00 | | 61 972.00 | 61 972.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 435 865.00 | 28 383.00 | 407 482.00 | 435 865.00 |
CO Grand total (0 to V) | 541 810.00 | 110 685.00 | 431 125.00 | 541 810.00 |
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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) | 16 535.00 | 16 535.00 | | 16 535.00 |
DH Retained earnings | 103 235.00 | 102 243.00 | | 103 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 362.00 | 25 992.00 | | 8 362.00 |
DL TOTAL (I) | 135 754.00 | 152 392.00 | | 135 754.00 |
DP Provisions for Risks | 12 200.00 | 10 000.00 | | 12 200.00 |
DR TOTAL (IV) | 12 200.00 | 10 000.00 | | 12 200.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 418.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 959.00 | 125 000.00 | | 27 959.00 |
DX Trade payables and related accounts | 118 672.00 | 145 719.00 | | 118 672.00 |
DY Tax and social security liabilities | 129 399.00 | 160 891.00 | | 129 399.00 |
EA Other liabilities | 6 797.00 | 30 227.00 | | 6 797.00 |
EC TOTAL (IV) | 283 170.00 | 462 255.00 | | 283 170.00 |
EE Grand total (I to V) | 431 125.00 | 624 648.00 | | 431 125.00 |
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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 | 1 271 679.00 | | 1 271 679.00 | 1 271 679.00 |
FJ Net sales | 1 271 679.00 | | 1 271 679.00 | 1 271 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 550.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 275 273.00 | |
FU Purchases of raw materials and other supplies | | | 76 817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 549 793.00 | |
FX Taxes, duties, and similar payments | | | 14 237.00 | |
FY Salaries and Wages | | | 537 255.00 | |
FZ Social Security Contributions | | | 77 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 954.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 1 272 193.00 | |
GG - OPERATING RESULT (I - II) | | | 3 080.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 394.00 | 329.00 | | 9 394.00 |
HB Exceptional income from capital transactions | 10 163.00 | | | 10 163.00 |
HD Total exceptional income (VII) | 19 558.00 | 329.00 | | 19 558.00 |
HE Exceptional expenses on management operations | 8 171.00 | 21 288.00 | | 8 171.00 |
HF Exceptional expenses on capital transactions | 2 590.00 | | | 2 590.00 |
HH Total exceptional expenses (VIII) | 10 761.00 | 21 288.00 | | 10 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 797.00 | -20 959.00 | | 8 797.00 |
HK Income tax | 3 535.00 | | | 3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 850.00 | 1 346 554.00 | | 1 294 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 488.00 | 1 320 562.00 | | 1 286 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 362.00 | 25 992.00 | | 8 362.00 |
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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 | 120 431.00 | | 4 165.00 | 120 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 992.00 | 9 640.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 105 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 658.00 | 95 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 418.00 | | 2 445.00 | 109 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 912.00 | | 1 720.00 | 9 912.00 |
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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 | 88 962.00 | 7 408.00 | 14 068.00 | 88 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 862.00 | 7 408.00 | 14 068.00 | 87 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 200.00 | | 10 000.00 |
6T Receivables | 26 179.00 | 5 754.00 | 3 550.00 | 26 179.00 |
7B Total provisions for depreciation | 26 179.00 | 5 754.00 | 3 550.00 | 26 179.00 |
7C Grand total | 36 179.00 | 7 954.00 | 3 550.00 | 36 179.00 |
UE of which provisions and reversals: - Operating | | 7 954.00 | 3 550.00 | |
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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 | 118 672.00 | 118 672.00 | | 118 672.00 |
8C Staff and Related Accounts | 33 458.00 | 33 458.00 | | 33 458.00 |
8D Social Security and Other Social Organizations | 21 744.00 | 21 744.00 | | 21 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
UP Loans | 1 263.00 | 1 263.00 | | 1 263.00 |
UT Other financial assets | 8 377.00 | | 8 377.00 | 8 377.00 |
UX Other trade receivables | 231 493.00 | 231 493.00 | | 231 493.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 33 788.00 | 33 788.00 | | 33 788.00 |
VB VAT | 16 491.00 | 16 491.00 | | 16 491.00 |
VC Group and associates | 43 075.00 | 43 075.00 | | 43 075.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 27 959.00 | 27 959.00 | | 27 959.00 |
VN Other taxes, similar payments | 29 468.00 | 29 468.00 | | 29 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 7 575.00 | 7 575.00 | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 909.00 | 370 531.00 | 8 377.00 | 378 909.00 |
VW VAT | 67 479.00 | 67 479.00 | | 67 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 170.00 | 283 170.00 | | 283 170.00 |
