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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 | 4 737.00 | 4 737.00 | | 4 737.00 |
AR Technical installations, industrial equipment and tools | 227 739.00 | 203 631.00 | 24 109.00 | 227 739.00 |
AT Other tangible assets | 118 254.00 | 82 472.00 | 35 782.00 | 118 254.00 |
BH Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
BJ TOTAL (I) | 361 605.00 | 290 839.00 | 70 765.00 | 361 605.00 |
BL Raw materials, supplies | 8 740.00 | | 8 740.00 | 8 740.00 |
BN Goods in progress | 2 418.00 | | 2 418.00 | 2 418.00 |
BX Customers and related accounts | 166 300.00 | | 166 300.00 | 166 300.00 |
BZ Other receivables | 4 716.00 | | 4 716.00 | 4 716.00 |
CF Cash and cash equivalents | 359 231.00 | | 359 231.00 | 359 231.00 |
CH Prepaid expenses | 7 452.00 | | 7 452.00 | 7 452.00 |
CJ TOTAL (II) | 548 858.00 | | 548 858.00 | 548 858.00 |
CO Grand total (0 to V) | 910 462.00 | 290 839.00 | 619 623.00 | 910 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 91 137.00 | 91 137.00 | | 91 137.00 |
DH Retained earnings | 281 140.00 | 205 204.00 | | 281 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 484.00 | 75 936.00 | | 3 484.00 |
DL TOTAL (I) | 408 762.00 | 405 277.00 | | 408 762.00 |
DU Loans and Debts from Credit Institutions (3) | 13 373.00 | 31 762.00 | | 13 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DX Trade payables and related accounts | 40 339.00 | 55 037.00 | | 40 339.00 |
DY Tax and social security liabilities | 144 853.00 | 155 239.00 | | 144 853.00 |
EA Other liabilities | 11 526.00 | 5 478.00 | | 11 526.00 |
EC TOTAL (IV) | 210 861.00 | 248 285.00 | | 210 861.00 |
EE Grand total (I to V) | 619 623.00 | 653 562.00 | | 619 623.00 |
EG Accrued income and payables due within one year | 210 092.00 | 234 912.00 | | 210 092.00 |
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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 | 944 911.00 | | 944 911.00 | 944 911.00 |
FJ Net sales | 944 911.00 | | 944 911.00 | 944 911.00 |
FM Inventory production | | | 2 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 953 503.00 | |
FU Purchases of raw materials and other supplies | | | 128 915.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 195 075.00 | |
FX Taxes, duties, and similar payments | | | 10 860.00 | |
FY Salaries and Wages | | | 406 800.00 | |
FZ Social Security Contributions | | | 169 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 527.00 | |
GE Other Expenses | | | 6 989.00 | |
GF Total Operating Expenses (II) | | | 950 636.00 | |
GG - OPERATING RESULT (I - II) | | | 2 867.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 255.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 21 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 21 922.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 19 883.00 | | |
HH Total exceptional expenses (VIII) | | 19 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 2 039.00 | | 1 500.00 |
HK Income tax | 615.00 | 109.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 003.00 | 1 062 289.00 | | 955 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 519.00 | 986 353.00 | | 951 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 484.00 | 75 936.00 | | 3 484.00 |
HP References: Equipment leasing | | 12 850.00 | | |
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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 | 355 714.00 | | 21 719.00 | 355 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 875.00 | |
I4 DECREASES Grand Total | | 15 828.00 | 361 605.00 | |
IO DECREASES Total including other intangible assets | | | 4 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 828.00 | 345 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 737.00 | | | 4 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 102.00 | | 21 719.00 | 340 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 875.00 | | | 10 875.00 |
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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 | 274 140.00 | 32 527.00 | 15 828.00 | 274 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | | | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 403.00 | 32 527.00 | 15 828.00 | 269 403.00 |
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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 | 40 339.00 | 40 339.00 | | 40 339.00 |
8C Staff and Related Accounts | 50 729.00 | 50 729.00 | | 50 729.00 |
8D Social Security and Other Social Organizations | 42 008.00 | 42 008.00 | | 42 008.00 |
8E Income Taxes | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UT Other financial assets | 10 875.00 | | 10 875.00 | 10 875.00 |
UX Other trade receivables | 166 300.00 | 166 300.00 | | 166 300.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VH Loans with a maturity of more than one year at origin | 13 373.00 | 13 373.00 | | 13 373.00 |
VI Group and Associates | 769.00 | | 769.00 | 769.00 |
VK Loans repaid during the year | 18 389.00 | | | 18 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 908.00 | 5 908.00 | | 5 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 7 452.00 | 7 452.00 | | 7 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 343.00 | 178 468.00 | 10 875.00 | 189 343.00 |
VW VAT | 45 593.00 | 45 593.00 | | 45 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 861.00 | 210 092.00 | 769.00 | 210 861.00 |
