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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 411.00 | | 2 411.00 | 2 411.00 |
AR Technical installations, industrial equipment and tools | 75 495.00 | 64 930.00 | 10 564.00 | 75 495.00 |
AT Other tangible assets | 10 927.00 | 10 747.00 | 180.00 | 10 927.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 89 882.00 | 75 677.00 | 14 204.00 | 89 882.00 |
BX Customers and related accounts | 69 793.00 | | 69 793.00 | 69 793.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 81 109.00 | | 81 109.00 | 81 109.00 |
CO Grand total (0 to V) | 170 991.00 | 75 677.00 | 95 313.00 | 170 991.00 |
CR Shares due in more than one year | 8 686.00 | | | 8 686.00 |
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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 |
DH Retained earnings | -51 962.00 | -43 706.00 | | -51 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | -8 255.00 | | 16 704.00 |
DL TOTAL (I) | -2 258.00 | -18 962.00 | | -2 258.00 |
DU Loans and Debts from Credit Institutions (3) | 15 994.00 | 22 075.00 | | 15 994.00 |
DX Trade payables and related accounts | 25 247.00 | 12 942.00 | | 25 247.00 |
DY Tax and social security liabilities | 55 629.00 | 31 108.00 | | 55 629.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 97 571.00 | 66 827.00 | | 97 571.00 |
EE Grand total (I to V) | 95 313.00 | 47 864.00 | | 95 313.00 |
EG Accrued income and payables due within one year | 94 175.00 | 58 362.00 | | 94 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 517.00 | 8 057.00 | | 7 517.00 |
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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 | | | 219 637.00 | |
FJ Net sales | | | 219 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 219 707.00 | |
FU Purchases of raw materials and other supplies | | | 8 610.00 | |
FW Other purchases and external expenses | | | 50 800.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 100 270.00 | |
FZ Social Security Contributions | | | 34 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 323.00 | |
GG - OPERATING RESULT (I - II) | | | 16 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 607.00 | 187 052.00 | | 221 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 902.00 | 195 307.00 | | 204 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 704.00 | -8 255.00 | | 16 704.00 |
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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 | 86 896.00 | | 5 131.00 | 86 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048.00 | |
I4 DECREASES Grand Total | | 2 145.00 | 89 882.00 | |
IO DECREASES Total including other intangible assets | | | 2 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 86 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411.00 | | | 2 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 436.00 | | 5 131.00 | 83 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048.00 | | | 1 048.00 |
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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 | 71 213.00 | 6 610.00 | 2 145.00 | 71 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 213.00 | 6 610.00 | 2 145.00 | 71 213.00 |
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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 | 25 248.00 | 25 248.00 | | 25 248.00 |
8D Social Security and Other Social Organizations | 55 630.00 | 55 630.00 | | 55 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
UX Other trade receivables | 69 794.00 | 69 794.00 | | 69 794.00 |
VG Loans with a maturity of up to one year at origin | 7 517.00 | 7 517.00 | | 7 517.00 |
VH Loans with a maturity of more than one year at origin | 8 477.00 | 5 081.00 | 3 396.00 | 8 477.00 |
VK Loans repaid during the year | 5 538.00 | | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 946.00 | 1 260.00 | 8 686.00 | 9 946.00 |
VS Prepaid expenses | 1 339.00 | 1 339.00 | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 128.00 | 72 393.00 | 9 734.00 | 82 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 572.00 | 94 175.00 | 3 396.00 | 97 572.00 |
