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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 539.00 | 4 620.00 | 4 919.00 | 9 539.00 |
AT Other tangible assets | 42 082.00 | 36 143.00 | 5 939.00 | 42 082.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 51 827.00 | 40 763.00 | 11 063.00 | 51 827.00 |
BX Customers and related accounts | 182 386.00 | 4 267.00 | 178 118.00 | 182 386.00 |
BZ Other receivables | 5 681.00 | | 5 681.00 | 5 681.00 |
CF Cash and cash equivalents | 56 015.00 | | 56 015.00 | 56 015.00 |
CJ TOTAL (II) | 244 081.00 | 4 267.00 | 239 814.00 | 244 081.00 |
CO Grand total (0 to V) | 295 908.00 | 45 031.00 | 250 877.00 | 295 908.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 990.00 | 990.00 | | 990.00 |
DG Other reserves | 47 741.00 | 47 741.00 | | 47 741.00 |
DH Retained earnings | -53 969.00 | -70 931.00 | | -53 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 750.00 | 16 962.00 | | 32 750.00 |
DL TOTAL (I) | 37 413.00 | 4 663.00 | | 37 413.00 |
DU Loans and Debts from Credit Institutions (3) | 24 985.00 | 57 859.00 | | 24 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 4 564.00 | | 5 293.00 |
DW Advances and down payments received on current orders | 12 100.00 | 8 280.00 | | 12 100.00 |
DX Trade payables and related accounts | 119 349.00 | 72 174.00 | | 119 349.00 |
DY Tax and social security liabilities | 46 910.00 | 43 613.00 | | 46 910.00 |
EA Other liabilities | 4 828.00 | 3 993.00 | | 4 828.00 |
EC TOTAL (IV) | 213 464.00 | 190 483.00 | | 213 464.00 |
EE Grand total (I to V) | 250 877.00 | 195 146.00 | | 250 877.00 |
EG Accrued income and payables due within one year | 194 762.00 | 184 869.00 | | 194 762.00 |
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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 | 1 020 017.00 | | 1 020 017.00 | 1 020 017.00 |
FJ Net sales | 1 020 017.00 | | 1 020 017.00 | 1 020 017.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 584.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 025 617.00 | |
FU Purchases of raw materials and other supplies | | | 521 092.00 | |
FW Other purchases and external expenses | | | 260 119.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 151 796.00 | |
FZ Social Security Contributions | | | 38 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 071.00 | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 992 490.00 | |
GG - OPERATING RESULT (I - II) | | | 33 126.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 850.00 | | |
HD Total exceptional income (VII) | | 1 850.00 | | |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 770.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 1 080.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 619.00 | 880 225.00 | | 1 025 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 869.00 | 863 263.00 | | 992 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 750.00 | 16 962.00 | | 32 750.00 |
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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 | 51 077.00 | | 750.00 | 51 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 51 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 871.00 | | 750.00 | 50 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 34 245.00 | 6 518.00 | | 34 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 245.00 | 6 518.00 | | 34 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 196.00 | 2 071.00 | | 2 196.00 |
7B Total provisions for depreciation | 2 196.00 | 2 071.00 | | 2 196.00 |
7C Grand total | 2 196.00 | 2 071.00 | | 2 196.00 |
UE of which provisions and reversals: - Operating | | 2 071.00 | | |
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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 | 119 349.00 | 119 349.00 | | 119 349.00 |
8C Staff and Related Accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
8D Social Security and Other Social Organizations | 12 691.00 | 12 691.00 | | 12 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828.00 | 4 828.00 | | 4 828.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 177 132.00 | 177 132.00 | | 177 132.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 254.00 | 5 254.00 | | 5 254.00 |
VB VAT | 2 581.00 | 2 581.00 | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 24 956.00 | 6 254.00 | 18 702.00 | 24 956.00 |
VI Group and Associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 217.00 | 188 217.00 | | 188 217.00 |
VW VAT | 24 714.00 | 24 714.00 | | 24 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 364.00 | 182 662.00 | 18 702.00 | 201 364.00 |
