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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 133 422.00 | 61 915.00 | 71 507.00 | 133 422.00 |
AT Other tangible assets | 75 207.00 | 64 780.00 | 10 428.00 | 75 207.00 |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 222 475.00 | 129 575.00 | 92 900.00 | 222 475.00 |
BL Raw materials, supplies | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 178 371.00 | 993.00 | 177 378.00 | 178 371.00 |
BZ Other receivables | 9 236.00 | | 9 236.00 | 9 236.00 |
CF Cash and cash equivalents | 221 021.00 | | 221 021.00 | 221 021.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 423 501.00 | 993.00 | 422 508.00 | 423 501.00 |
CO Grand total (0 to V) | 645 976.00 | 130 568.00 | 515 409.00 | 645 976.00 |
CP Shares due in less than one year | 10 966.00 | | | 10 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 813.00 | 4 098.00 | | 4 813.00 |
DG Other reserves | 42 000.00 | 89 000.00 | | 42 000.00 |
DH Retained earnings | 888.00 | 302.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 419.00 | 14 301.00 | | 26 419.00 |
DL TOTAL (I) | 124 120.00 | 157 701.00 | | 124 120.00 |
DU Loans and Debts from Credit Institutions (3) | 162 759.00 | 26 748.00 | | 162 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 197.00 | | 371.00 |
DX Trade payables and related accounts | 115 905.00 | 243 510.00 | | 115 905.00 |
DY Tax and social security liabilities | 92 974.00 | 104 042.00 | | 92 974.00 |
EA Other liabilities | 19 280.00 | 26 104.00 | | 19 280.00 |
EC TOTAL (IV) | 391 289.00 | 400 600.00 | | 391 289.00 |
EE Grand total (I to V) | 515 409.00 | 558 301.00 | | 515 409.00 |
EG Accrued income and payables due within one year | 391 289.00 | 400 600.00 | | 391 289.00 |
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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 | 1 565 896.00 | | 1 565 896.00 | 1 565 896.00 |
FJ Net sales | 1 565 896.00 | | 1 565 896.00 | 1 565 896.00 |
FO Operating subsidies | | | 2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 713.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 573 083.00 | |
FU Purchases of raw materials and other supplies | | | 413 678.00 | |
FV Inventory change (raw materials and supplies) | | | 20 152.00 | |
FW Other purchases and external expenses | | | 634 841.00 | |
FX Taxes, duties, and similar payments | | | 12 768.00 | |
FY Salaries and Wages | | | 304 837.00 | |
FZ Social Security Contributions | | | 124 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 9 645.00 | |
GF Total Operating Expenses (II) | | | 1 550 667.00 | |
GG - OPERATING RESULT (I - II) | | | 22 416.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 14 820.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 14 885.00 | 300.00 | | 14 885.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 14 885.00 | 6 100.00 | | 14 885.00 |
HE Exceptional expenses on management operations | 324.00 | 5 609.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 1 594.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 7 203.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 561.00 | -1 103.00 | | 14 561.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HK Income tax | | -1 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 967.00 | 1 934 890.00 | | 1 587 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 548.00 | 1 920 589.00 | | 1 561 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 419.00 | 14 301.00 | | 26 419.00 |
HP References: Equipment leasing | 43 979.00 | 58 703.00 | | 43 979.00 |
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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 | 160 703.00 | | 67 069.00 | 160 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 966.00 | |
I4 DECREASES Grand Total | | 5 297.00 | 222 475.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 297.00 | 208 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 857.00 | | 67 069.00 | 146 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 966.00 | | | 10 966.00 |
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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 | 106 078.00 | 28 794.00 | 5 297.00 | 106 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 198.00 | 28 794.00 | 5 297.00 | 103 198.00 |
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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 | 115 905.00 | 115 905.00 | | 115 905.00 |
8C Staff and Related Accounts | 10 371.00 | 10 371.00 | | 10 371.00 |
8D Social Security and Other Social Organizations | 46 786.00 | 46 786.00 | | 46 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 280.00 | 19 280.00 | | 19 280.00 |
UT Other financial assets | 10 966.00 | 10 966.00 | | 10 966.00 |
UX Other trade receivables | 176 187.00 | 176 187.00 | | 176 187.00 |
VA Doubtful or disputed receivables | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VH Loans with a maturity of more than one year at origin | 162 759.00 | 162 759.00 | | 162 759.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 748.00 | | | 26 748.00 |
VM Income taxes | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 096.00 | 4 096.00 | | 4 096.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 228.00 | 205 228.00 | | 205 228.00 |
VW VAT | 34 781.00 | 34 781.00 | | 34 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 289.00 | 391 289.00 | | 391 289.00 |
