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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AR Technical installations, industrial equipment and tools | 90 834.00 | 58 104.00 | 32 730.00 | 90 834.00 |
AT Other tangible assets | 11 025.00 | 9 747.00 | 1 279.00 | 11 025.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 106 721.00 | 70 713.00 | 36 009.00 | 106 721.00 |
BL Raw materials, supplies | 4 987.00 | | 4 987.00 | 4 987.00 |
BX Customers and related accounts | 100 009.00 | 25 989.00 | 74 020.00 | 100 009.00 |
BZ Other receivables | 14 941.00 | | 14 941.00 | 14 941.00 |
CF Cash and cash equivalents | 7 846.00 | | 7 846.00 | 7 846.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 131 263.00 | 25 989.00 | 105 274.00 | 131 263.00 |
CO Grand total (0 to V) | 237 985.00 | 96 701.00 | 141 283.00 | 237 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 142 865.00 | | |
DH Retained earnings | -30 789.00 | -114 529.00 | | -30 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | -59 126.00 | | 44 318.00 |
DL TOTAL (I) | 19 029.00 | -25 289.00 | | 19 029.00 |
DU Loans and Debts from Credit Institutions (3) | 9 652.00 | 21 909.00 | | 9 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 812.00 | 438.00 | | 28 812.00 |
DX Trade payables and related accounts | 18 682.00 | 50 587.00 | | 18 682.00 |
DY Tax and social security liabilities | 63 939.00 | 57 102.00 | | 63 939.00 |
EA Other liabilities | 1 168.00 | 976.00 | | 1 168.00 |
EB Prepaid income (2) | | 473.00 | | |
EC TOTAL (IV) | 122 254.00 | 131 484.00 | | 122 254.00 |
EE Grand total (I to V) | 141 283.00 | 106 195.00 | | 141 283.00 |
EG Accrued income and payables due within one year | 116 297.00 | 109 583.00 | | 116 297.00 |
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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 | 280 896.00 | | 280 896.00 | 280 896.00 |
FJ Net sales | 280 896.00 | | 280 896.00 | 280 896.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 106.00 | |
FR Total operating income (I) | | | 288 002.00 | |
FU Purchases of raw materials and other supplies | | | 35 424.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 68 604.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 79 334.00 | |
FZ Social Security Contributions | | | 38 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 237 874.00 | |
GG - OPERATING RESULT (I - II) | | | 50 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 202.00 | | |
A2 TOTAL ASSETS | 18 402.00 | 19 423.00 | | 18 402.00 |
HE Exceptional expenses on management operations | 5 325.00 | 10 727.00 | | 5 325.00 |
HF Exceptional expenses on capital transactions | | 295.00 | | |
HH Total exceptional expenses (VIII) | 5 325.00 | 11 023.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 325.00 | -11 023.00 | | -5 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 002.00 | 220 944.00 | | 288 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 683.00 | 280 070.00 | | 243 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 318.00 | -59 126.00 | | 44 318.00 |
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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 | 106 721.00 | | | 106 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 106 721.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 859.00 | | | 101 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 59 994.00 | 10 719.00 | | 59 994.00 |
PE DEPRECIATION Total including other intangible assets | 2 862.00 | | | 2 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 131.00 | 10 719.00 | | 57 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 989.00 | | | 25 989.00 |
7B Total provisions for depreciation | 25 989.00 | | | 25 989.00 |
7C Grand total | 25 989.00 | | | 25 989.00 |
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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 | 18 682.00 | 18 682.00 | | 18 682.00 |
8C Staff and Related Accounts | 4 694.00 | 4 694.00 | | 4 694.00 |
8D Social Security and Other Social Organizations | 38 586.00 | 38 586.00 | | 38 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 68 924.00 | | | 68 924.00 |
VA Doubtful or disputed receivables | 31 085.00 | | | 31 085.00 |
VB VAT | 8 432.00 | | | 8 432.00 |
VG Loans with a maturity of up to one year at origin | 9 652.00 | 3 695.00 | 5 957.00 | 9 652.00 |
VI Group and Associates | 28 812.00 | 28 812.00 | | 28 812.00 |
VJ Loans taken out during the year | 701.00 | | | 701.00 |
VK Loans repaid during the year | 12 961.00 | | | 12 961.00 |
VM Income taxes | 2 672.00 | | | 2 672.00 |
VP Miscellaneous | 2 372.00 | | | 2 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 271.00 | 4 271.00 | | 4 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | | | 1 465.00 |
VS Prepaid expenses | 3 480.00 | | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 430.00 | 118 430.00 | 2 000.00 | 120 430.00 |
VW VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 254.00 | 116 297.00 | 5 957.00 | 122 254.00 |
