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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 5 164.00 | 4 377.00 | 787.00 | 5 164.00 |
AT Other tangible assets | 38 875.00 | 22 173.00 | 16 702.00 | 38 875.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 44 669.00 | 27 000.00 | 17 669.00 | 44 669.00 |
BL Raw materials, supplies | 8 396.00 | | 8 396.00 | 8 396.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 46 159.00 | 3 945.00 | 42 214.00 | 46 159.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CF Cash and cash equivalents | 32 131.00 | | 32 131.00 | 32 131.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 94 397.00 | 3 945.00 | 90 451.00 | 94 397.00 |
CO Grand total (0 to V) | 139 066.00 | 30 946.00 | 108 120.00 | 139 066.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 588.00 | | | 5 588.00 |
DH Retained earnings | | -1 226.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 076.00 | 6 913.00 | | 8 076.00 |
DL TOTAL (I) | 14 763.00 | 6 688.00 | | 14 763.00 |
DU Loans and Debts from Credit Institutions (3) | 38 478.00 | 44 874.00 | | 38 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682.00 | 17 328.00 | | 18 682.00 |
DX Trade payables and related accounts | 16 196.00 | 12 077.00 | | 16 196.00 |
DY Tax and social security liabilities | 20 001.00 | 16 538.00 | | 20 001.00 |
EA Other liabilities | | 11 474.00 | | |
EC TOTAL (IV) | 93 357.00 | 102 291.00 | | 93 357.00 |
EE Grand total (I to V) | 108 120.00 | 108 979.00 | | 108 120.00 |
EG Accrued income and payables due within one year | 93 357.00 | 102 291.00 | | 93 357.00 |
EI Including equity loans | 18 682.00 | | | 18 682.00 |
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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 | 118 058.00 | | 118 058.00 | 118 058.00 |
FG Production sold - services | 116 662.00 | | 116 662.00 | 116 662.00 |
FJ Net sales | 234 720.00 | | 234 720.00 | 234 720.00 |
FM Inventory production | | | -2 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 232 221.00 | |
FU Purchases of raw materials and other supplies | | | 99 845.00 | |
FV Inventory change (raw materials and supplies) | | | -1.00 | |
FW Other purchases and external expenses | | | 46 613.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 51 324.00 | |
FZ Social Security Contributions | | | 18 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 220.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 766.00 | | |
HH Total exceptional expenses (VIII) | | 4 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 766.00 | | |
HK Income tax | 1 425.00 | 403.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 221.00 | 211 742.00 | | 232 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 145.00 | 204 829.00 | | 224 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 076.00 | 6 913.00 | | 8 076.00 |
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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 | 44 669.00 | | | 44 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 44 669.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 039.00 | | | 44 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 22 723.00 | 4 278.00 | | 22 723.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 273.00 | 4 278.00 | | 22 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 945.00 | | | 3 945.00 |
7B Total provisions for depreciation | 3 945.00 | | | 3 945.00 |
7C Grand total | 3 945.00 | | | 3 945.00 |
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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 5 314.00 | 5 314.00 | | 5 314.00 |
8D Social Security and Other Social Organizations | 4 430.00 | 4 430.00 | | 4 430.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 41 424.00 | 41 424.00 | | 41 424.00 |
VA Doubtful or disputed receivables | 4 735.00 | 4 735.00 | | 4 735.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 38 478.00 | 38 478.00 | | 38 478.00 |
VI Group and Associates | 18 682.00 | 18 682.00 | | 18 682.00 |
VK Loans repaid during the year | 6 396.00 | | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 050.00 | 54 050.00 | | 54 050.00 |
VW VAT | 8 825.00 | 8 825.00 | | 8 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 357.00 | 93 357.00 | | 93 357.00 |
