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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 | 11 350.00 | 10 051.00 | 1 298.00 | 11 350.00 |
AR Technical installations, industrial equipment and tools | 17 297.00 | 13 120.00 | 4 178.00 | 17 297.00 |
AT Other tangible assets | 20 873.00 | 15 466.00 | 5 407.00 | 20 873.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 49 535.00 | 38 638.00 | 10 898.00 | 49 535.00 |
BL Raw materials, supplies | 10 099.00 | | 10 099.00 | 10 099.00 |
BX Customers and related accounts | 105 075.00 | 706.00 | 104 369.00 | 105 075.00 |
BZ Other receivables | 7 093.00 | | 7 093.00 | 7 093.00 |
CF Cash and cash equivalents | 4 981.00 | | 4 981.00 | 4 981.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 128 330.00 | 706.00 | 127 624.00 | 128 330.00 |
CO Grand total (0 to V) | 177 866.00 | 39 343.00 | 138 522.00 | 177 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 455.00 | -3 817.00 | | 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 124.00 | 4 372.00 | | 15 124.00 |
DL TOTAL (I) | 25 679.00 | 10 555.00 | | 25 679.00 |
DU Loans and Debts from Credit Institutions (3) | 30 943.00 | 43 886.00 | | 30 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 2 645.00 | | 3 096.00 |
DX Trade payables and related accounts | 45 725.00 | 35 243.00 | | 45 725.00 |
DY Tax and social security liabilities | 33 080.00 | 36 124.00 | | 33 080.00 |
EC TOTAL (IV) | 112 843.00 | 117 898.00 | | 112 843.00 |
EE Grand total (I to V) | 138 522.00 | 128 453.00 | | 138 522.00 |
EG Accrued income and payables due within one year | | 102 019.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 027.00 | 19 947.00 | | 15 027.00 |
EI Including equity loans | 3 096.00 | | | 3 096.00 |
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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 | 2 309.00 | | 2 309.00 | 2 309.00 |
FG Production sold - services | 498 307.00 | | 498 307.00 | 498 307.00 |
FJ Net sales | 500 615.00 | | 500 615.00 | 500 615.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 537.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 513 314.00 | |
FU Purchases of raw materials and other supplies | | | 224 648.00 | |
FV Inventory change (raw materials and supplies) | | | -5 998.00 | |
FW Other purchases and external expenses | | | 98 498.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 111 240.00 | |
FZ Social Security Contributions | | | 58 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 496 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -137.00 | -1 541.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 315.00 | 554 246.00 | | 513 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 190.00 | 549 874.00 | | 498 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 124.00 | 4 372.00 | | 15 124.00 |
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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 | 47 161.00 | | 2 784.00 | 47 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 409.00 | 15.00 | |
I4 DECREASES Grand Total | | 409.00 | 49 535.00 | |
IO DECREASES Total including other intangible assets | | | 11 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | 1 500.00 | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 887.00 | | 1 284.00 | 36 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 33 362.00 | 5 276.00 | | 33 362.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 202.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 512.00 | 5 074.00 | | 23 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 706.00 | | |
7B Total provisions for depreciation | | 706.00 | | |
7C Grand total | | 706.00 | | |
UE of which provisions and reversals: - Operating | | 706.00 | | |
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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 | 45 725.00 | 45 725.00 | | 45 725.00 |
8C Staff and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8D Social Security and Other Social Organizations | 10 233.00 | 10 233.00 | | 10 233.00 |
UX Other trade receivables | 104 369.00 | 104 369.00 | | 104 369.00 |
VA Doubtful or disputed receivables | 706.00 | 706.00 | | 706.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VG Loans with a maturity of up to one year at origin | 15 027.00 | 15 027.00 | | 15 027.00 |
VH Loans with a maturity of more than one year at origin | 15 916.00 | 8 234.00 | 7 682.00 | 15 916.00 |
VI Group and Associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VK Loans repaid during the year | 8 011.00 | | | 8 011.00 |
VM Income taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
VP Miscellaneous | 596.00 | 596.00 | | 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 621.00 | 1 621.00 | | 1 621.00 |
VS Prepaid expenses | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 250.00 | 113 250.00 | | 113 250.00 |
VW VAT | 13 665.00 | 13 665.00 | | 13 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 843.00 | 105 162.00 | 7 682.00 | 112 843.00 |
