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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 | 8 603.00 | 8 461.00 | 143.00 | 8 603.00 |
AT Other tangible assets | 48 790.00 | 23 986.00 | 24 804.00 | 48 790.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 62 975.00 | 32 447.00 | 30 528.00 | 62 975.00 |
BL Raw materials, supplies | 1 453.00 | | 1 453.00 | 1 453.00 |
BN Goods in progress | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 18 983.00 | | 18 983.00 | 18 983.00 |
BZ Other receivables | 8 413.00 | | 8 413.00 | 8 413.00 |
CF Cash and cash equivalents | 79 277.00 | | 79 277.00 | 79 277.00 |
CJ TOTAL (II) | 109 601.00 | | 109 601.00 | 109 601.00 |
CO Grand total (0 to V) | 172 576.00 | 32 447.00 | 140 129.00 | 172 576.00 |
CP Shares due in less than one year | 541.00 | | | 541.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 623.00 | 82 014.00 | | 83 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682.00 | 1 609.00 | | 682.00 |
DL TOTAL (I) | 95 306.00 | 94 623.00 | | 95 306.00 |
DU Loans and Debts from Credit Institutions (3) | 27 131.00 | 14 829.00 | | 27 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 274.00 | | 2 044.00 |
DX Trade payables and related accounts | 5 857.00 | 11 596.00 | | 5 857.00 |
DY Tax and social security liabilities | 7 107.00 | 8 231.00 | | 7 107.00 |
EA Other liabilities | 2 684.00 | 117.00 | | 2 684.00 |
EC TOTAL (IV) | 44 823.00 | 35 047.00 | | 44 823.00 |
EE Grand total (I to V) | 140 129.00 | 129 671.00 | | 140 129.00 |
EG Accrued income and payables due within one year | 26 016.00 | 24 699.00 | | 26 016.00 |
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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 | 194 452.00 | | 194 452.00 | 194 452.00 |
FJ Net sales | 194 452.00 | | 194 452.00 | 194 452.00 |
FM Inventory production | | | -4 775.00 | |
FR Total operating income (I) | | | 189 677.00 | |
FU Purchases of raw materials and other supplies | | | 53 929.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 39 134.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 64 234.00 | |
FZ Social Security Contributions | | | 17 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 584.00 | |
GF Total Operating Expenses (II) | | | 188 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 681.00 | 16 716.00 | | 11 681.00 |
HA Exceptional income from management transactions | 480.00 | 1.00 | | 480.00 |
HD Total exceptional income (VII) | 480.00 | 1.00 | | 480.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477.00 | -2.00 | | 477.00 |
HK Income tax | 210.00 | 92.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 161.00 | 172 310.00 | | 190 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 478.00 | 170 701.00 | | 189 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682.00 | 1 609.00 | | 682.00 |
HP References: Equipment leasing | | 2 014.00 | | |
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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 | 43 383.00 | | 19 592.00 | 43 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 581.00 | |
I4 DECREASES Grand Total | | | 62 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 073.00 | | 19 321.00 | 38 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310.00 | | 271.00 | 5 310.00 |
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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 | 20 863.00 | 11 584.00 | | 20 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 863.00 | 11 584.00 | | 20 863.00 |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
UT Other financial assets | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 18 983.00 | 18 983.00 | | 18 983.00 |
VB VAT | 8 413.00 | 8 413.00 | | 8 413.00 |
VH Loans with a maturity of more than one year at origin | 27 131.00 | 8 324.00 | 18 808.00 | 27 131.00 |
VI Group and Associates | 2 044.00 | 2 044.00 | | 2 044.00 |
VJ Loans taken out during the year | 19 861.00 | | | 19 861.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 937.00 | 27 937.00 | | 27 937.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 823.00 | 26 016.00 | 18 808.00 | 44 823.00 |
