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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 | 1 033.00 | 405.00 | 628.00 | 1 033.00 |
AH Goodwill | 13 350.00 | | 13 350.00 | 13 350.00 |
AR Technical installations, industrial equipment and tools | 2 810.00 | 660.00 | 2 150.00 | 2 810.00 |
AT Other tangible assets | 840.00 | 229.00 | 611.00 | 840.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 20 013.00 | 1 294.00 | 18 719.00 | 20 013.00 |
BL Raw materials, supplies | 5 757.00 | | 5 757.00 | 5 757.00 |
BV Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
BX Customers and related accounts | 137 604.00 | 1 169.00 | 136 435.00 | 137 604.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 24 931.00 | | 24 931.00 | 24 931.00 |
CH Prepaid expenses | 4 730.00 | | 4 730.00 | 4 730.00 |
CJ TOTAL (II) | 179 182.00 | 1 169.00 | 178 013.00 | 179 182.00 |
CO Grand total (0 to V) | 199 195.00 | 2 463.00 | 196 732.00 | 199 195.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 291.00 | | | 43 291.00 |
DL TOTAL (I) | 48 291.00 | | | 48 291.00 |
DP Provisions for Risks | 3 792.00 | | | 3 792.00 |
DR TOTAL (IV) | 3 792.00 | | | 3 792.00 |
DU Loans and Debts from Credit Institutions (3) | 29 993.00 | | | 29 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 415.00 | | | 30 415.00 |
DX Trade payables and related accounts | 42 456.00 | | | 42 456.00 |
DY Tax and social security liabilities | 41 511.00 | | | 41 511.00 |
EA Other liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 144 650.00 | | | 144 650.00 |
EE Grand total (I to V) | 196 732.00 | | | 196 732.00 |
EG Accrued income and payables due within one year | 124 932.00 | | | 124 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 1 845.00 | | 1 845.00 | 1 845.00 |
FG Production sold - services | 571 429.00 | | 571 429.00 | 571 429.00 |
FJ Net sales | 573 274.00 | | 573 274.00 | 573 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 573 277.00 | |
FU Purchases of raw materials and other supplies | | | 225 627.00 | |
FV Inventory change (raw materials and supplies) | | | -5 757.00 | |
FW Other purchases and external expenses | | | 179 949.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 96 528.00 | |
FZ Social Security Contributions | | | 15 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GB Operating Expenses - Provisions | | | 3 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 519 142.00 | |
GG - OPERATING RESULT (I - II) | | | 54 136.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 767.00 | | | 8 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 280.00 | | | 573 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 989.00 | | | 529 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 291.00 | | | 43 291.00 |
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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 | | | 20 013.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 20 013.00 | |
IO DECREASES Total including other intangible assets | | | 14 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980.00 | |
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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 | 1.00 | 1 294.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 889.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 792.00 | | |
6T Receivables | | 1 169.00 | | |
7B Total provisions for depreciation | | 1 169.00 | | |
7C Grand total | | 4 961.00 | | |
UE of which provisions and reversals: - Operating | | 4 961.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 4.00 | |
8B Suppliers and Related Accounts | 42 456.00 | 42 456.00 | | 42 456.00 |
8C Staff and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8D Social Security and Other Social Organizations | 3 532.00 | 3 532.00 | | 3 532.00 |
8E Income Taxes | 4 567.00 | 4 567.00 | | 4 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 136 318.00 | 136 318.00 | | 136 318.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VA Doubtful or disputed receivables | 1 286.00 | 1 286.00 | | 1 286.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VC Group and associates | | | 5.00 | |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 29 868.00 | 10 151.00 | 17 206.00 | 29 868.00 |
VI Group and Associates | 30 415.00 | 30 415.00 | | 30 415.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 10.00 | | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 4 730.00 | 4 730.00 | | 4 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 969.00 | 147 969.00 | | 147 969.00 |
VW VAT | 23 029.00 | 23 029.00 | | 23 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 650.00 | 124 932.00 | 17 206.00 | 144 650.00 |
