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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 20 315.00 | 15 592.00 | 4 723.00 | 20 315.00 |
AT Other tangible assets | 17 490.00 | 7 130.00 | 10 360.00 | 17 490.00 |
AV Fixed assets in progress | 37 200.00 | | 37 200.00 | 37 200.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 75 705.00 | 23 331.00 | 52 374.00 | 75 705.00 |
BN Goods in progress | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 132 355.00 | 490.00 | 131 865.00 | 132 355.00 |
BZ Other receivables | 24 165.00 | | 24 165.00 | 24 165.00 |
CF Cash and cash equivalents | 128 603.00 | | 128 603.00 | 128 603.00 |
CH Prepaid expenses | 7 497.00 | | 7 497.00 | 7 497.00 |
CJ TOTAL (II) | 303 230.00 | 490.00 | 302 740.00 | 303 230.00 |
CO Grand total (0 to V) | 378 935.00 | 23 821.00 | 355 114.00 | 378 935.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 720.00 | 18 311.00 | | 111 720.00 |
DH Retained earnings | | -1 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 373.00 | 94 467.00 | | 27 373.00 |
DL TOTAL (I) | 147 477.00 | 120 104.00 | | 147 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 8 392.00 | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 16 764.00 | | 682.00 |
DX Trade payables and related accounts | 77 989.00 | 39 403.00 | | 77 989.00 |
DY Tax and social security liabilities | 59 953.00 | 75 017.00 | | 59 953.00 |
EA Other liabilities | 204.00 | 377.00 | | 204.00 |
EB Prepaid income (2) | 67 639.00 | | | 67 639.00 |
EC TOTAL (IV) | 207 637.00 | 139 953.00 | | 207 637.00 |
EE Grand total (I to V) | 355 114.00 | 260 057.00 | | 355 114.00 |
EG Accrued income and payables due within one year | 207 637.00 | 138 785.00 | | 207 637.00 |
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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 | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 680 767.00 | 22 988.00 | 703 755.00 | 680 767.00 |
FJ Net sales | 680 938.00 | 22 988.00 | 703 926.00 | 680 938.00 |
FM Inventory production | | | 10 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 541.00 | |
FU Purchases of raw materials and other supplies | | | 147 188.00 | |
FW Other purchases and external expenses | | | 303 032.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 163 103.00 | |
FZ Social Security Contributions | | | 59 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 684 210.00 | |
GG - OPERATING RESULT (I - II) | | | 30 331.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 229.00 | 1 402.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 1 402.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -1 402.00 | | 323.00 |
HK Income tax | 3 175.00 | 32 426.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 041.00 | 1 299 716.00 | | 716 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 668.00 | 1 205 249.00 | | 688 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 373.00 | 94 467.00 | | 27 373.00 |
HP References: Equipment leasing | 14 073.00 | 13 062.00 | | 14 073.00 |
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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 | 38 955.00 | | 2 250.00 | 38 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 38 505.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 37 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 255.00 | | 2 250.00 | 38 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 19 164.00 | 5 919.00 | 1 752.00 | 19 164.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 555.00 | 5 919.00 | 1 752.00 | 18 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 490.00 | | |
7B Total provisions for depreciation | | 490.00 | | |
7C Grand total | | 490.00 | | |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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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 | 77 989.00 | 77 989.00 | | 77 989.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 17 824.00 | 17 824.00 | | 17 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 67 639.00 | 67 639.00 | | 67 639.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 131 816.00 | 131 816.00 | | 131 816.00 |
VA Doubtful or disputed receivables | 539.00 | 539.00 | | 539.00 |
VB VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VI Group and Associates | 682.00 | 682.00 | | 682.00 |
VK Loans repaid during the year | 7 212.00 | | | 7 212.00 |
VM Income taxes | 12 151.00 | 12 151.00 | | 12 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 7 497.00 | 7 497.00 | | 7 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 107.00 | 164 107.00 | | 164 107.00 |
VW VAT | 34 784.00 | 34 784.00 | | 34 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 637.00 | 207 637.00 | | 207 637.00 |
