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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 | 10 419.00 | 7 916.00 | 2 503.00 | 10 419.00 |
AR Technical installations, industrial equipment and tools | 27 096.00 | 20 639.00 | 6 457.00 | 27 096.00 |
AT Other tangible assets | 12 850.00 | 6 210.00 | 6 641.00 | 12 850.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 51 109.00 | 34 765.00 | 16 344.00 | 51 109.00 |
BL Raw materials, supplies | 50 586.00 | | 50 586.00 | 50 586.00 |
BP Services in progress | 61 490.00 | | 61 490.00 | 61 490.00 |
BT Goods | 5 111.00 | | 5 111.00 | 5 111.00 |
BX Customers and related accounts | 223 254.00 | 14 831.00 | 208 422.00 | 223 254.00 |
BZ Other receivables | 45 434.00 | | 45 434.00 | 45 434.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 20 444.00 | | 20 444.00 | 20 444.00 |
CJ TOTAL (II) | 411 099.00 | 14 831.00 | 396 267.00 | 411 099.00 |
CO Grand total (0 to V) | 462 208.00 | 49 596.00 | 412 612.00 | 462 208.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -92 630.00 | -109 012.00 | | -92 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 314.00 | 16 382.00 | | 5 314.00 |
DL TOTAL (I) | -79 066.00 | -84 380.00 | | -79 066.00 |
DN Conditional advances | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 639.00 | 12 539.00 | | 6 639.00 |
DX Trade payables and related accounts | 219 792.00 | 198 085.00 | | 219 792.00 |
DY Tax and social security liabilities | 199 746.00 | 152 405.00 | | 199 746.00 |
EA Other liabilities | 45 454.00 | 82 718.00 | | 45 454.00 |
EC TOTAL (IV) | 471 678.00 | 445 747.00 | | 471 678.00 |
EE Grand total (I to V) | 412 612.00 | 381 366.00 | | 412 612.00 |
EG Accrued income and payables due within one year | 367 492.00 | 369 170.00 | | 367 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 4 642.00 | | 4 642.00 | 4 642.00 |
FG Production sold - services | 1 070 525.00 | | 1 070 525.00 | 1 070 525.00 |
FJ Net sales | 1 075 167.00 | | 1 075 167.00 | 1 075 167.00 |
FM Inventory production | | | 6 705.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 084 195.00 | |
FS Purchases of goods (including customs duties) | | | 11 003.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FU Purchases of raw materials and other supplies | | | 419 071.00 | |
FV Inventory change (raw materials and supplies) | | | -5 944.00 | |
FW Other purchases and external expenses | | | 272 395.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FY Salaries and Wages | | | 309 044.00 | |
FZ Social Security Contributions | | | 36 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 093.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 1 059 824.00 | |
GG - OPERATING RESULT (I - II) | | | 24 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 210.00 | | 1 100.00 |
A2 TOTAL ASSETS | 7 607.00 | 8 218.00 | | 7 607.00 |
HA Exceptional income from management transactions | 2 496.00 | 4 208.00 | | 2 496.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 6 496.00 | 4 208.00 | | 6 496.00 |
HE Exceptional expenses on management operations | 23 363.00 | 10 831.00 | | 23 363.00 |
HF Exceptional expenses on capital transactions | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 24 842.00 | 10 831.00 | | 24 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 346.00 | -6 623.00 | | -18 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 694.00 | 944 517.00 | | 1 090 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 380.00 | 928 135.00 | | 1 085 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 314.00 | 16 382.00 | | 5 314.00 |
HP References: Equipment leasing | 993.00 | 3 669.00 | | 993.00 |
HQ References: Real Estate Leasing | 36 000.00 | 29 243.00 | | 36 000.00 |
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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 | 42 675.00 | | 10 108.00 | 42 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | 1 675.00 | 51 109.00 | |
IO DECREASES Total including other intangible assets | | | 10 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 675.00 | 39 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | 3 656.00 | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 669.00 | | 5 952.00 | 35 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 500.00 | 243.00 |
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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 | 25 722.00 | 9 239.00 | 196.00 | 25 722.00 |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 2 683.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 489.00 | 6 556.00 | 196.00 | 20 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 738.00 | 5 093.00 | | 9 738.00 |
7B Total provisions for depreciation | 9 738.00 | 5 093.00 | | 9 738.00 |
7C Grand total | 9 738.00 | 5 093.00 | | 9 738.00 |
UE of which provisions and reversals: - Operating | | 5 093.00 | | |
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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 | 219 792.00 | 139 949.00 | 42 688.00 | 219 792.00 |
8C Staff and Related Accounts | 38 837.00 | 38 837.00 | | 38 837.00 |
8D Social Security and Other Social Organizations | 131 828.00 | 107 485.00 | 16 182.00 | 131 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 454.00 | 45 454.00 | | 45 454.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 188 374.00 | | | 188 374.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VA Doubtful or disputed receivables | 34 880.00 | | | 34 880.00 |
VB VAT | 11 109.00 | | | 11 109.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 6 639.00 | 6 639.00 | | 6 639.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VP Miscellaneous | 12 096.00 | | | 12 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 075.00 | | | 9 075.00 |
VS Prepaid expenses | 20 444.00 | | | 20 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 632.00 | 289 632.00 | | 289 632.00 |
VW VAT | 28 313.00 | 28 313.00 | | 28 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 678.00 | 367 492.00 | 58 870.00 | 471 678.00 |
