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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 | 4 945.00 | 4 529.00 | 416.00 | 4 945.00 |
AP Buildings | 73 981.00 | 46 741.00 | 27 240.00 | 73 981.00 |
AR Technical installations, industrial equipment and tools | 47 186.00 | 45 811.00 | 1 375.00 | 47 186.00 |
AT Other tangible assets | 16 447.00 | 15 688.00 | 759.00 | 16 447.00 |
BF Loans | 62 533.00 | | 62 533.00 | 62 533.00 |
BH Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
BJ TOTAL (I) | 210 371.00 | 112 770.00 | 97 601.00 | 210 371.00 |
BL Raw materials, supplies | 11 932.00 | | 11 932.00 | 11 932.00 |
BX Customers and related accounts | 282 161.00 | | 282 161.00 | 282 161.00 |
BZ Other receivables | 39 297.00 | | 39 297.00 | 39 297.00 |
CF Cash and cash equivalents | 30 941.00 | | 30 941.00 | 30 941.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 374 970.00 | | 374 970.00 | 374 970.00 |
CO Grand total (0 to V) | 585 341.00 | 112 770.00 | 472 571.00 | 585 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 625.00 | 47 625.00 | | 47 625.00 |
DD Legal reserve (1) | 4 762.00 | 4 762.00 | | 4 762.00 |
DG Other reserves | 28 161.00 | 28 161.00 | | 28 161.00 |
DH Retained earnings | -36 298.00 | -37 858.00 | | -36 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163.00 | 1 560.00 | | 2 163.00 |
DL TOTAL (I) | 46 414.00 | 44 250.00 | | 46 414.00 |
DU Loans and Debts from Credit Institutions (3) | 75 503.00 | 97 670.00 | | 75 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 199.00 | 99.00 | | 7 199.00 |
DX Trade payables and related accounts | 49 895.00 | 50 746.00 | | 49 895.00 |
DY Tax and social security liabilities | 293 558.00 | 284 888.00 | | 293 558.00 |
EA Other liabilities | | 215.00 | | |
EC TOTAL (IV) | 426 156.00 | 433 620.00 | | 426 156.00 |
EE Grand total (I to V) | 472 571.00 | 477 871.00 | | 472 571.00 |
EG Accrued income and payables due within one year | 426 156.00 | 396 927.00 | | 426 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 979.00 | | 6 979.00 | 6 979.00 |
FG Production sold - services | 2 085 604.00 | | 2 085 604.00 | 2 085 604.00 |
FJ Net sales | 2 092 584.00 | | 2 092 584.00 | 2 092 584.00 |
FO Operating subsidies | | | 1 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 725.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 102 725.00 | |
FU Purchases of raw materials and other supplies | | | 43 683.00 | |
FV Inventory change (raw materials and supplies) | | | -654.00 | |
FW Other purchases and external expenses | | | 340 200.00 | |
FX Taxes, duties, and similar payments | | | 37 948.00 | |
FY Salaries and Wages | | | 1 437 938.00 | |
FZ Social Security Contributions | | | 221 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 085 977.00 | |
GG - OPERATING RESULT (I - II) | | | 16 748.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 10 576.00 | |
GU Total financial expenses (VI) | | | 10 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | 500.00 | | 339.00 |
HD Total exceptional income (VII) | 339.00 | 500.00 | | 339.00 |
HE Exceptional expenses on management operations | 1 365.00 | 2 174.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 2 174.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | -1 674.00 | | -1 025.00 |
HK Income tax | 3 000.00 | 3 570.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 081.00 | 2 032 082.00 | | 2 103 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 918.00 | 2 030 522.00 | | 2 100 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163.00 | 1 560.00 | | 2 163.00 |
HP References: Equipment leasing | 22 625.00 | 18 267.00 | | 22 625.00 |
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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 | 202 596.00 | | 7 775.00 | 202 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 810.00 | |
I4 DECREASES Grand Total | | | 210 371.00 | |
IO DECREASES Total including other intangible assets | | | 4 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | 510.00 | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 446.00 | | 1 169.00 | 136 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 714.00 | | 6 096.00 | 61 714.00 |
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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 | 107 740.00 | 5 030.00 | | 107 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | 94.00 | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 304.00 | 4 936.00 | | 103 304.00 |
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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 | 49 896.00 | 49 896.00 | | 49 896.00 |
8C Staff and Related Accounts | 119 971.00 | 119 971.00 | | 119 971.00 |
8D Social Security and Other Social Organizations | 78 682.00 | 78 682.00 | | 78 682.00 |
UP Loans | 62 533.00 | | 62 533.00 | 62 533.00 |
UT Other financial assets | 5 277.00 | | 5 277.00 | 5 277.00 |
UX Other trade receivables | 282 162.00 | 282 162.00 | | 282 162.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 8 130.00 | 8 130.00 | | 8 130.00 |
VG Loans with a maturity of up to one year at origin | 38 810.00 | 38 810.00 | | 38 810.00 |
VH Loans with a maturity of more than one year at origin | 36 693.00 | 11 806.00 | 24 887.00 | 36 693.00 |
VI Group and Associates | 7 199.00 | 7 199.00 | | 7 199.00 |
VK Loans repaid during the year | 11 401.00 | | | 11 401.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
VS Prepaid expenses | 10 637.00 | 10 637.00 | | 10 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 906.00 | 332 096.00 | 67 810.00 | 399 906.00 |
VW VAT | 92 665.00 | 92 665.00 | | 92 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 157.00 | 401 270.00 | 24 887.00 | 426 157.00 |
