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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 034.00 | 1 034.00 | | 1 034.00 |
AT Other tangible assets | 108 177.00 | 87 095.00 | 21 081.00 | 108 177.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 111 031.00 | 88 129.00 | 22 901.00 | 111 031.00 |
BP Services in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BT Goods | 9 620.00 | | 9 620.00 | 9 620.00 |
BX Customers and related accounts | 58 871.00 | 16 582.00 | 42 289.00 | 58 871.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 18 311.00 | | 18 311.00 | 18 311.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 111 398.00 | 16 582.00 | 94 816.00 | 111 398.00 |
CO Grand total (0 to V) | 222 429.00 | 104 711.00 | 117 718.00 | 222 429.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 210.00 | 10 210.00 | | 10 210.00 |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | | 1 021.00 |
DG Other reserves | 3 475.00 | 3 475.00 | | 3 475.00 |
DH Retained earnings | 26 118.00 | 28 368.00 | | 26 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | -2 249.00 | | 16 674.00 |
DL TOTAL (I) | 57 499.00 | 40 825.00 | | 57 499.00 |
DU Loans and Debts from Credit Institutions (3) | 12 022.00 | 24 516.00 | | 12 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 430.00 | | 242.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 5 646.00 | 10 485.00 | | 5 646.00 |
DY Tax and social security liabilities | 39 971.00 | 15 899.00 | | 39 971.00 |
EA Other liabilities | 1 616.00 | 5.00 | | 1 616.00 |
EC TOTAL (IV) | 60 218.00 | 51 336.00 | | 60 218.00 |
EE Grand total (I to V) | 117 718.00 | 92 161.00 | | 117 718.00 |
EG Accrued income and payables due within one year | | 39 327.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 336.00 | |
FD Production sold - goods | | | 236 966.00 | |
FJ Net sales | | | 243 302.00 | |
FM Inventory production | | | -8 200.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 235 119.00 | |
FS Purchases of goods (including customs duties) | | | 8 705.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 69 119.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 85 316.00 | |
FZ Social Security Contributions | | | 28 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 217 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 793.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312.00 | | | 1 312.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 678.00 | 201 764.00 | | 236 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 004.00 | 204 014.00 | | 220 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 674.00 | -2 249.00 | | 16 674.00 |
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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 | 105 441.00 | | 5 590.00 | 105 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | | 111 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 621.00 | | 5 590.00 | 103 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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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 | 74 746.00 | 13 384.00 | | 74 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 746.00 | 13 384.00 | | 74 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 582.00 | | | 16 582.00 |
7B Total provisions for depreciation | 16 582.00 | | | 16 582.00 |
7C Grand total | 16 582.00 | | | 16 582.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8C Staff and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8E Income Taxes | 1 945.00 | 1 945.00 | | 1 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 39 039.00 | 39 039.00 | | 39 039.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
VA Doubtful or disputed receivables | 19 832.00 | 19 832.00 | | 19 832.00 |
VB VAT | 2 188.00 | 2 188.00 | | 2 188.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 009.00 | 11 063.00 | 947.00 | 12 009.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 12 481.00 | | | 12 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 617.00 | 65 617.00 | | 65 617.00 |
VW VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 499.00 | 58 552.00 | 947.00 | 59 499.00 |
