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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 | 2 650.00 | 2 494.00 | 156.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 39 203.00 | 35 830.00 | 3 373.00 | 39 203.00 |
AT Other tangible assets | 1 140.00 | 501.00 | 639.00 | 1 140.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 54 233.00 | 38 825.00 | 15 408.00 | 54 233.00 |
BL Raw materials, supplies | 9 350.00 | | 9 350.00 | 9 350.00 |
BX Customers and related accounts | 153 683.00 | 23 034.00 | 130 650.00 | 153 683.00 |
BZ Other receivables | 3 034.00 | | 3 034.00 | 3 034.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 186 165.00 | 23 034.00 | 163 131.00 | 186 165.00 |
CO Grand total (0 to V) | 240 399.00 | 61 859.00 | 178 540.00 | 240 399.00 |
CP Shares due in less than one year | 11 240.00 | | | 11 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 8 539.00 | 4 315.00 | | 8 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718.00 | 4 224.00 | | 4 718.00 |
DL TOTAL (I) | 14 357.00 | 9 639.00 | | 14 357.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 126.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 030.00 | 22 498.00 | | 23 030.00 |
DX Trade payables and related accounts | 53 337.00 | 24 142.00 | | 53 337.00 |
DY Tax and social security liabilities | 84 835.00 | 59 156.00 | | 84 835.00 |
EA Other liabilities | 2 835.00 | | | 2 835.00 |
EC TOTAL (IV) | 164 183.00 | 105 922.00 | | 164 183.00 |
EE Grand total (I to V) | 178 540.00 | 115 561.00 | | 178 540.00 |
EG Accrued income and payables due within one year | 164 183.00 | 105 922.00 | | 164 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 126.00 | | 147.00 |
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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 | 3 356.00 | | 3 356.00 | 3 356.00 |
FG Production sold - services | 702 556.00 | | 702 556.00 | 702 556.00 |
FJ Net sales | 705 912.00 | | 705 912.00 | 705 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 712 603.00 | |
FU Purchases of raw materials and other supplies | | | 188 670.00 | |
FV Inventory change (raw materials and supplies) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 195 273.00 | |
FX Taxes, duties, and similar payments | | | 19 067.00 | |
FY Salaries and Wages | | | 226 859.00 | |
FZ Social Security Contributions | | | 75 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 705 066.00 | |
GG - OPERATING RESULT (I - II) | | | 7 537.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 155.00 | 2 795.00 | | 3 155.00 |
HH Total exceptional expenses (VIII) | 3 155.00 | 2 795.00 | | 3 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | -2 795.00 | | -3 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 978.00 | 640 250.00 | | 712 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 260.00 | 636 026.00 | | 708 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718.00 | 4 224.00 | | 4 718.00 |
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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 | 53 485.00 | | 2 749.00 | 53 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 240.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 54 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 595.00 | | 749.00 | 39 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 240.00 | | 2 000.00 | 11 240.00 |
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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 | 35 896.00 | 2 929.00 | | 35 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 281.00 | 1 212.00 | | 1 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 615.00 | 1 716.00 | | 34 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 034.00 | | | 23 034.00 |
7B Total provisions for depreciation | 23 034.00 | | | 23 034.00 |
7C Grand total | 23 034.00 | | | 23 034.00 |
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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 | 53 337.00 | 53 337.00 | | 53 337.00 |
8C Staff and Related Accounts | 30 390.00 | 30 390.00 | | 30 390.00 |
8D Social Security and Other Social Organizations | 40 449.00 | 40 449.00 | | 40 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UT Other financial assets | 11 240.00 | 11 240.00 | | 11 240.00 |
UX Other trade receivables | 128 227.00 | 128 227.00 | | 128 227.00 |
VA Doubtful or disputed receivables | 25 456.00 | 25 456.00 | | 25 456.00 |
VB VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 23 030.00 | 23 030.00 | | 23 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 332.00 | 6 332.00 | | 6 332.00 |
VS Prepaid expenses | 1 578.00 | 1 578.00 | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 536.00 | 169 536.00 | | 169 536.00 |
VW VAT | 7 664.00 | 7 664.00 | | 7 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 183.00 | 164 183.00 | | 164 183.00 |
