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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 152 346.00 | 77 220.00 | 75 126.00 | 152 346.00 |
AT Other tangible assets | 238 692.00 | 93 562.00 | 145 131.00 | 238 692.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 391 778.00 | 170 782.00 | 220 996.00 | 391 778.00 |
BL Raw materials, supplies | 36 619.00 | | 36 619.00 | 36 619.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 957 387.00 | | 957 387.00 | 957 387.00 |
BZ Other receivables | 97 195.00 | | 97 195.00 | 97 195.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 1 127 249.00 | | 1 127 249.00 | 1 127 249.00 |
CO Grand total (0 to V) | 1 519 027.00 | 170 782.00 | 1 348 245.00 | 1 519 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 806.00 | 97 145.00 | | 5 806.00 |
DL TOTAL (I) | 14 606.00 | 105 945.00 | | 14 606.00 |
DP Provisions for Risks | 26 522.00 | 5 980.00 | | 26 522.00 |
DR TOTAL (IV) | 26 522.00 | 5 980.00 | | 26 522.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 206.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 000.00 | 29 128.00 | | 545 000.00 |
DX Trade payables and related accounts | 533 178.00 | 547 531.00 | | 533 178.00 |
DY Tax and social security liabilities | 198 308.00 | 335 558.00 | | 198 308.00 |
EA Other liabilities | 30 594.00 | 30 594.00 | | 30 594.00 |
EC TOTAL (IV) | 1 307 117.00 | 943 017.00 | | 1 307 117.00 |
EE Grand total (I to V) | 1 348 245.00 | 1 054 942.00 | | 1 348 245.00 |
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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 | 1 712 344.00 | | 1 712 344.00 | 1 712 344.00 |
FJ Net sales | 1 712 344.00 | | 1 712 344.00 | 1 712 344.00 |
FN Capitalized production | | | 21 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 304.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 893 127.00 | |
FU Purchases of raw materials and other supplies | | | 466 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 769 527.00 | |
FX Taxes, duties, and similar payments | | | 14 596.00 | |
FY Salaries and Wages | | | 431 371.00 | |
FZ Social Security Contributions | | | 132 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 542.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 1 886 320.00 | |
GG - OPERATING RESULT (I - II) | | | 6 807.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | 1 359.00 | | 152.00 |
HB Exceptional income from capital transactions | 7 892.00 | | | 7 892.00 |
HD Total exceptional income (VII) | 8 044.00 | 1 359.00 | | 8 044.00 |
HE Exceptional expenses on management operations | 1 938.00 | -2 705.00 | | 1 938.00 |
HF Exceptional expenses on capital transactions | 4 842.00 | 281.00 | | 4 842.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | -2 424.00 | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 264.00 | 3 783.00 | | 1 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 186.00 | 2 854 044.00 | | 1 901 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 380.00 | 2 756 900.00 | | 1 895 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 806.00 | 97 145.00 | | 5 806.00 |
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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 | 277 956.00 | | 160 093.00 | 277 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 990.00 | 739.00 | |
I4 DECREASES Grand Total | | 46 271.00 | 391 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 281.00 | 391 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 227.00 | | 160 093.00 | 275 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 729.00 | | | 2 729.00 |
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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 | 161 870.00 | 48 350.00 | 39 439.00 | 161 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 870.00 | 48 350.00 | 39 439.00 | 161 870.00 |
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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 | 5 980.00 | 20 542.00 | | 5 980.00 |
7C Grand total | 5 980.00 | 20 542.00 | | 5 980.00 |
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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 | 533 178.00 | 533 178.00 | | 533 178.00 |
8C Staff and Related Accounts | 57 691.00 | 57 691.00 | | 57 691.00 |
8D Social Security and Other Social Organizations | 36 875.00 | 36 875.00 | | 36 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 594.00 | 30 594.00 | | 30 594.00 |
UT Other financial assets | 739.00 | 739.00 | | 739.00 |
UX Other trade receivables | 957 387.00 | 957 387.00 | | 957 387.00 |
VB VAT | 84 169.00 | 84 169.00 | | 84 169.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VM Income taxes | 9 126.00 | 9 126.00 | | 9 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 4 104.00 | 4 104.00 | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 424.00 | 1 059 424.00 | | 1 059 424.00 |
VW VAT | 99 170.00 | 99 170.00 | | 99 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 117.00 | 1 307 117.00 | | 1 307 117.00 |
