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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 | 1 574.00 | 526.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 150 381.00 | 92 439.00 | 57 942.00 | 150 381.00 |
AT Other tangible assets | 23 123.00 | 11 473.00 | 11 650.00 | 23 123.00 |
BD Other fixed assets | 983.00 | | 983.00 | 983.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 187 337.00 | 105 486.00 | 81 851.00 | 187 337.00 |
BP Services in progress | 28 738.00 | | 28 738.00 | 28 738.00 |
BT Goods | 14 909.00 | | 14 909.00 | 14 909.00 |
BX Customers and related accounts | 182 958.00 | | 182 958.00 | 182 958.00 |
BZ Other receivables | 52 991.00 | | 52 991.00 | 52 991.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 281 579.00 | | 281 579.00 | 281 579.00 |
CO Grand total (0 to V) | 468 916.00 | 105 486.00 | 363 430.00 | 468 916.00 |
CP Shares due in less than one year | 10 750.00 | | | 10 750.00 |
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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 | 21 935.00 | 10 400.00 | | 21 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | 11 536.00 | | 6 251.00 |
DL TOTAL (I) | 44 687.00 | 38 435.00 | | 44 687.00 |
DU Loans and Debts from Credit Institutions (3) | 56 994.00 | 44 365.00 | | 56 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 1 558.00 | | 515.00 |
DX Trade payables and related accounts | 93 386.00 | 138 958.00 | | 93 386.00 |
DY Tax and social security liabilities | 159 684.00 | 136 569.00 | | 159 684.00 |
EA Other liabilities | 8 165.00 | | | 8 165.00 |
EC TOTAL (IV) | 318 743.00 | 321 450.00 | | 318 743.00 |
EE Grand total (I to V) | 363 430.00 | 359 885.00 | | 363 430.00 |
EG Accrued income and payables due within one year | 318 743.00 | 321 450.00 | | 318 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 735.00 | 32 769.00 | | 53 735.00 |
EI Including equity loans | 515.00 | | | 515.00 |
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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 | 1 260 132.00 | | 1 260 132.00 | 1 260 132.00 |
FJ Net sales | 1 260 132.00 | | 1 260 132.00 | 1 260 132.00 |
FM Inventory production | | | 6 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 426.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 292 608.00 | |
FS Purchases of goods (including customs duties) | | | 310 707.00 | |
FT Inventory change (goods) | | | 4 089.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 421 147.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 343 506.00 | |
FZ Social Security Contributions | | | 155 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 1 274 841.00 | |
GG - OPERATING RESULT (I - II) | | | 17 767.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 309.00 | |
GU Total financial expenses (VI) | | | 8 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | 210.00 | 70.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HG Exceptional depreciation and provisions | | 1 498.00 | | |
HH Total exceptional expenses (VIII) | 210.00 | 1 670.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | 530.00 | | -210.00 |
HK Income tax | 3 013.00 | -14 384.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 624.00 | 1 176 532.00 | | 1 292 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 373.00 | 1 164 997.00 | | 1 286 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | 11 536.00 | | 6 251.00 |
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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 | 153 306.00 | | 34 031.00 | 153 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 733.00 | |
I4 DECREASES Grand Total | | | 187 337.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 474.00 | | 32 031.00 | 141 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 733.00 | | 2 000.00 | 9 733.00 |
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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 | 82 109.00 | 23 378.00 | | 82 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 300.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 835.00 | 23 078.00 | | 80 835.00 |
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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 | | 758.00 | 758.00 |
7B Total provisions for depreciation | 758.00 | | 758.00 | 758.00 |
7C Grand total | 758.00 | | 758.00 | 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 | 93 386.00 | 93 386.00 | | 93 386.00 |
8C Staff and Related Accounts | 11 938.00 | 11 938.00 | | 11 938.00 |
8D Social Security and Other Social Organizations | 91 710.00 | 91 710.00 | | 91 710.00 |
8E Income Taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 165.00 | 8 165.00 | | 8 165.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 182 958.00 | 182 958.00 | | 182 958.00 |
UY Staff and related accounts | 6 941.00 | 6 941.00 | | 6 941.00 |
VB VAT | 12 074.00 | 12 074.00 | | 12 074.00 |
VG Loans with a maturity of up to one year at origin | 53 735.00 | 53 735.00 | | 53 735.00 |
VH Loans with a maturity of more than one year at origin | 3 259.00 | 3 259.00 | | 3 259.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VJ Loans taken out during the year | 24.00 | | | 24.00 |
VK Loans repaid during the year | 8 362.00 | | | 8 362.00 |
VM Income taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 667.00 | 248 667.00 | | 248 667.00 |
VW VAT | 50 206.00 | 50 206.00 | | 50 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 743.00 | 318 743.00 | | 318 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
