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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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 48 747.00 | 44 434.00 | 4 313.00 | 48 747.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 50 423.00 | 44 780.00 | 5 643.00 | 50 423.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 288 986.00 | 5 110.00 | 283 875.00 | 288 986.00 |
BZ Other receivables | 147 720.00 | | 147 720.00 | 147 720.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 475 669.00 | 5 110.00 | 470 558.00 | 475 669.00 |
CO Grand total (0 to V) | 526 092.00 | 49 890.00 | 476 202.00 | 526 092.00 |
CP Shares due in less than one year | 1 330.00 | | | 1 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | 17 151.00 | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | 1 715.00 | | 1 715.00 |
DG Other reserves | 2 484.00 | 2 484.00 | | 2 484.00 |
DH Retained earnings | 120 395.00 | 105 828.00 | | 120 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 360.00 | 14 567.00 | | 11 360.00 |
DL TOTAL (I) | 153 105.00 | 141 745.00 | | 153 105.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 189.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 17 242.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 156.00 | 70.00 | | 156.00 |
DX Trade payables and related accounts | 155 947.00 | 252 198.00 | | 155 947.00 |
DY Tax and social security liabilities | 68 489.00 | 59 641.00 | | 68 489.00 |
EA Other liabilities | 82 355.00 | 67 714.00 | | 82 355.00 |
EC TOTAL (IV) | 323 096.00 | 397 054.00 | | 323 096.00 |
EE Grand total (I to V) | 476 202.00 | 538 799.00 | | 476 202.00 |
EG Accrued income and payables due within one year | 307 096.00 | 379 812.00 | | 307 096.00 |
EI Including equity loans | 16 000.00 | | | 16 000.00 |
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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 | 1 008 124.00 | 253 893.00 | 1 262 017.00 | 1 008 124.00 |
FJ Net sales | 1 008 124.00 | 253 893.00 | 1 262 017.00 | 1 008 124.00 |
FO Operating subsidies | | | 48 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 5 252.00 | |
FR Total operating income (I) | | | 1 267 282.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 1 029 263.00 | |
FX Taxes, duties, and similar payments | | | 36 767.00 | |
FY Salaries and Wages | | | 133 984.00 | |
FZ Social Security Contributions | | | 44 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 110.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 253 300.00 | |
GG - OPERATING RESULT (I - II) | | | 13 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 836.00 | | |
HD Total exceptional income (VII) | | 1 836.00 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 1 836.00 | | -171.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 282.00 | 1 984 836.00 | | 1 267 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 921.00 | 1 970 269.00 | | 1 255 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 360.00 | 14 567.00 | | 11 360.00 |
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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 | 45 165.00 | | 5 258.00 | 45 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 330.00 | |
I4 DECREASES Grand Total | | | 50 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 835.00 | | 5 258.00 | 43 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | | 1 330.00 |
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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 | 43 058.00 | 1 722.00 | | 43 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 058.00 | 1 722.00 | | 43 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 110.00 | | |
7B Total provisions for depreciation | | 5 110.00 | | |
7C Grand total | | 5 110.00 | | |
UE of which provisions and reversals: - Operating | | 5 110.00 | | |
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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 | 155 947.00 | 155 947.00 | | 155 947.00 |
8C Staff and Related Accounts | 16 588.00 | 16 588.00 | | 16 588.00 |
8D Social Security and Other Social Organizations | 35 689.00 | 35 689.00 | | 35 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 355.00 | 82 355.00 | | 82 355.00 |
UT Other financial assets | 1 330.00 | 1 330.00 | | 1 330.00 |
UX Other trade receivables | 288 986.00 | 288 986.00 | | 288 986.00 |
UY Staff and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
UZ Social Security, other social security organizations | 13 492.00 | 13 492.00 | | 13 492.00 |
VB VAT | 6 840.00 | 6 840.00 | | 6 840.00 |
VC Group and associates | 20 284.00 | 20 284.00 | | 20 284.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 16 000.00 | | | 16 000.00 |
VJ Loans taken out during the year | 100 119.00 | | | 100 119.00 |
VK Loans repaid during the year | 119.00 | | | 119.00 |
VP Miscellaneous | 31 033.00 | 31 033.00 | | 31 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 970.00 | 117 970.00 | | 117 970.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 287.00 | 439 287.00 | | 439 287.00 |
VW VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 940.00 | 306 940.00 | | 322 940.00 |
