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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 | 18 945.00 | 9 132.00 | 9 813.00 | 18 945.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 2 506.00 | 189.00 | 2 695.00 |
AT Other tangible assets | 101 640.00 | 60 713.00 | 40 928.00 | 101 640.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 127 880.00 | 72 350.00 | 55 530.00 | 127 880.00 |
BL Raw materials, supplies | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 88 676.00 | 4 121.00 | 84 555.00 | 88 676.00 |
BZ Other receivables | 83 266.00 | | 83 266.00 | 83 266.00 |
CF Cash and cash equivalents | 166 560.00 | | 166 560.00 | 166 560.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 354 953.00 | 4 121.00 | 350 832.00 | 354 953.00 |
CO Grand total (0 to V) | 482 833.00 | 76 471.00 | 406 362.00 | 482 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 66 992.00 | 48 393.00 | | 66 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 401.00 | 23 599.00 | | 16 401.00 |
DL TOTAL (I) | 92 193.00 | 80 792.00 | | 92 193.00 |
DU Loans and Debts from Credit Institutions (3) | 34 654.00 | 51 241.00 | | 34 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | 10 273.00 | | 213.00 |
DX Trade payables and related accounts | 163 529.00 | 163 601.00 | | 163 529.00 |
DY Tax and social security liabilities | 22 804.00 | 18 350.00 | | 22 804.00 |
EA Other liabilities | 90 294.00 | 29 166.00 | | 90 294.00 |
EB Prepaid income (2) | 2 675.00 | 5 547.00 | | 2 675.00 |
EC TOTAL (IV) | 314 170.00 | 278 178.00 | | 314 170.00 |
EE Grand total (I to V) | 406 362.00 | 358 969.00 | | 406 362.00 |
EG Accrued income and payables due within one year | 292 140.00 | 243 536.00 | | 292 140.00 |
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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 | 1 100 686.00 | | 1 100 686.00 | 1 100 686.00 |
FJ Net sales | 1 100 686.00 | | 1 100 686.00 | 1 100 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 082.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 108 778.00 | |
FU Purchases of raw materials and other supplies | | | 557 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 425.00 | |
FW Other purchases and external expenses | | | 219 586.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 218 767.00 | |
FZ Social Security Contributions | | | 68 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 121.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 1 092 635.00 | |
GG - OPERATING RESULT (I - II) | | | 16 143.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 445.00 | 279.00 | | 1 445.00 |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | 1 445.00 | 3 079.00 | | 1 445.00 |
HE Exceptional expenses on management operations | 1 270.00 | 2 402.00 | | 1 270.00 |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 1 270.00 | 2 717.00 | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | 362.00 | | 175.00 |
HK Income tax | -3 633.00 | -2 570.00 | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 233.00 | 1 000 866.00 | | 1 110 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 833.00 | 977 268.00 | | 1 093 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 401.00 | 23 599.00 | | 16 401.00 |
HP References: Equipment leasing | 10 979.00 | 1 834.00 | | 10 979.00 |
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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 | 113 372.00 | | 15 803.00 | 113 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 127 880.00 | |
IO DECREASES Total including other intangible assets | | | 18 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 104 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 755.00 | | 13 190.00 | 5 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 017.00 | | 2 613.00 | 103 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 55 353.00 | 18 292.00 | 1 295.00 | 55 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 840.00 | 5 292.00 | | 3 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 513.00 | 13 000.00 | 1 295.00 | 51 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 671.00 | | 4 671.00 | 4 671.00 |
6T Receivables | | 4 121.00 | | |
7B Total provisions for depreciation | 4 671.00 | 4 121.00 | 4 671.00 | 4 671.00 |
7C Grand total | 4 671.00 | 4 121.00 | 4 671.00 | 4 671.00 |
UE of which provisions and reversals: - Operating | | 4 121.00 | 4 671.00 | |
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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 | 163 529.00 | 163 529.00 | | 163 529.00 |
8C Staff and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 9 801.00 | 9 801.00 | | 9 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 294.00 | 90 294.00 | | 90 294.00 |
8L Deferred income | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 84 329.00 | | | 84 329.00 |
UZ Social Security, other social security organizations | 1 031.00 | | | 1 031.00 |
VA Doubtful or disputed receivables | 4 348.00 | | | 4 348.00 |
VB VAT | 33 680.00 | | | 33 680.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 34 642.00 | 12 612.00 | 22 030.00 | 34 642.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 16 570.00 | | | 16 570.00 |
VM Income taxes | 7 001.00 | | | 7 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 554.00 | | | 41 554.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 928.00 | 182 928.00 | | 182 928.00 |
VW VAT | 9 005.00 | 9 005.00 | | 9 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 170.00 | 292 140.00 | 22 030.00 | 314 170.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
