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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 | 580.00 | 580.00 | | 580.00 |
AP Buildings | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 34 256.00 | 26 008.00 | 8 248.00 | 34 256.00 |
AT Other tangible assets | 105 158.00 | 19 205.00 | 85 952.00 | 105 158.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 144 394.00 | 46 993.00 | 97 402.00 | 144 394.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 42 671.00 | 25 650.00 | 17 021.00 | 42 671.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 45 524.00 | | 45 524.00 | 45 524.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 93 422.00 | 25 650.00 | 67 772.00 | 93 422.00 |
CO Grand total (0 to V) | 237 817.00 | 72 642.00 | 165 174.00 | 237 817.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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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 |
DG Other reserves | 39 598.00 | 26 343.00 | | 39 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 527.00 | 13 255.00 | | 12 527.00 |
DL TOTAL (I) | 60 926.00 | 48 398.00 | | 60 926.00 |
DU Loans and Debts from Credit Institutions (3) | 69 698.00 | 11 361.00 | | 69 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 671.00 | 5 576.00 | | 7 671.00 |
DX Trade payables and related accounts | 6 596.00 | 9 846.00 | | 6 596.00 |
DY Tax and social security liabilities | 20 283.00 | 22 679.00 | | 20 283.00 |
EA Other liabilities | | 9 044.00 | | |
EC TOTAL (IV) | 104 248.00 | 58 505.00 | | 104 248.00 |
EE Grand total (I to V) | 165 174.00 | 106 904.00 | | 165 174.00 |
EG Accrued income and payables due within one year | 44 459.00 | 50 966.00 | | 44 459.00 |
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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 | 301 988.00 | | 301 988.00 | 301 988.00 |
FJ Net sales | 301 988.00 | | 301 988.00 | 301 988.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 135.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 623.00 | |
FU Purchases of raw materials and other supplies | | | 52 221.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 149 332.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 76 508.00 | |
FZ Social Security Contributions | | | 20 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 312 745.00 | |
GG - OPERATING RESULT (I - II) | | | 878.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | 2 908.00 | | 2 573.00 |
A2 TOTAL ASSETS | 9 919.00 | 13 104.00 | | 9 919.00 |
HB Exceptional income from capital transactions | 28 700.00 | | | 28 700.00 |
HD Total exceptional income (VII) | 28 700.00 | | | 28 700.00 |
HE Exceptional expenses on management operations | | 1 217.00 | | |
HF Exceptional expenses on capital transactions | 14 498.00 | | | 14 498.00 |
HH Total exceptional expenses (VIII) | 14 498.00 | 1 217.00 | | 14 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 202.00 | -1 217.00 | | 14 202.00 |
HK Income tax | 2 087.00 | 3 766.00 | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 337.00 | 227 584.00 | | 342 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 809.00 | 214 329.00 | | 329 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 527.00 | 13 255.00 | | 12 527.00 |
HP References: Equipment leasing | 23 069.00 | 13 512.00 | | 23 069.00 |
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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 | 91 510.00 | | 80 434.00 | 91 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | 27 550.00 | 144 394.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 550.00 | 140 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 742.00 | | 80 421.00 | 87 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 188.00 | | 13.00 | 3 188.00 |
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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 | 49 282.00 | 10 763.00 | 13 052.00 | 49 282.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 702.00 | 10 763.00 | 13 052.00 | 48 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 212.00 | | 7 562.00 | 33 212.00 |
7B Total provisions for depreciation | 33 212.00 | | 7 562.00 | 33 212.00 |
7C Grand total | 33 212.00 | | 7 562.00 | 33 212.00 |
UE of which provisions and reversals: - Operating | | | 7 562.00 | |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 11 003.00 | 11 003.00 | | 11 003.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
UX Other trade receivables | 9 632.00 | 9 632.00 | | 9 632.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VA Doubtful or disputed receivables | 33 039.00 | 33 039.00 | | 33 039.00 |
VB VAT | 2 425.00 | 2 425.00 | | 2 425.00 |
VG Loans with a maturity of up to one year at origin | 69 698.00 | 9 909.00 | 59 789.00 | 69 698.00 |
VI Group and Associates | 7 671.00 | 7 671.00 | | 7 671.00 |
VJ Loans taken out during the year | 86 760.00 | | | 86 760.00 |
VK Loans repaid during the year | 28 423.00 | | | 28 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 540.00 | 49 540.00 | | 49 540.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 248.00 | 44 459.00 | 59 789.00 | 104 248.00 |
