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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 | 45 948.00 | 36 562.00 | 9 386.00 | 45 948.00 |
AT Other tangible assets | 12 075.00 | 10 954.00 | 1 121.00 | 12 075.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 58 623.00 | 47 516.00 | 11 107.00 | 58 623.00 |
BL Raw materials, supplies | 9 500.00 | | 9 500.00 | 9 500.00 |
BN Goods in progress | 37 070.00 | | 37 070.00 | 37 070.00 |
BX Customers and related accounts | 91 359.00 | 12 389.00 | 78 970.00 | 91 359.00 |
BZ Other receivables | 24 506.00 | | 24 506.00 | 24 506.00 |
CF Cash and cash equivalents | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 164 916.00 | 12 389.00 | 152 527.00 | 164 916.00 |
CO Grand total (0 to V) | 224 518.00 | 59 905.00 | 164 613.00 | 224 518.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CW Deferred expenses or loan issuance costs | 979.00 | | 979.00 | 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 50 923.00 | 47 931.00 | | 50 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 043.00 | 2 992.00 | | 7 043.00 |
DL TOTAL (I) | 58 516.00 | 51 473.00 | | 58 516.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119.00 | 8 087.00 | | 3 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 59.00 | | 1 770.00 |
DX Trade payables and related accounts | 22 359.00 | 18 425.00 | | 22 359.00 |
DY Tax and social security liabilities | 78 334.00 | 54 448.00 | | 78 334.00 |
EA Other liabilities | 515.00 | | | 515.00 |
EC TOTAL (IV) | 106 097.00 | 81 018.00 | | 106 097.00 |
EE Grand total (I to V) | 164 613.00 | 132 491.00 | | 164 613.00 |
EG Accrued income and payables due within one year | 106 097.00 | 77 899.00 | | 106 097.00 |
EI Including equity loans | 1 770.00 | | | 1 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -71.00 | | -71.00 | -71.00 |
FG Production sold - services | 454 490.00 | | 454 490.00 | 454 490.00 |
FJ Net sales | 454 419.00 | | 454 419.00 | 454 419.00 |
FM Inventory production | | | 37 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 493 383.00 | |
FU Purchases of raw materials and other supplies | | | 135 283.00 | |
FV Inventory change (raw materials and supplies) | | | 36.00 | |
FW Other purchases and external expenses | | | 117 094.00 | |
FX Taxes, duties, and similar payments | | | 4 421.00 | |
FY Salaries and Wages | | | 151 965.00 | |
FZ Social Security Contributions | | | 66 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 484 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 41.00 | | 225.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 925.00 | 41.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 1 810.00 | 3 923.00 | | 1 810.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 3 062.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 3 510.00 | 6 985.00 | | 3 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -6 944.00 | | -1 585.00 |
HK Income tax | 47.00 | 415.00 | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 308.00 | 372 554.00 | | 495 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 265.00 | 369 563.00 | | 488 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 043.00 | 2 992.00 | | 7 043.00 |
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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 | 58 098.00 | | 2 225.00 | 58 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 58 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 398.00 | | 1 625.00 | 56 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 600.00 | 1 700.00 |
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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 | 40 382.00 | 7 134.00 | | 40 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 382.00 | 7 134.00 | | 40 382.00 |
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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 | 22 359.00 | 22 359.00 | | 22 359.00 |
8C Staff and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 55 103.00 | 55 103.00 | | 55 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 48 478.00 | 48 478.00 | | 48 478.00 |
UY Staff and related accounts | 2 561.00 | 2 561.00 | | 2 561.00 |
VA Doubtful or disputed receivables | 42 880.00 | 42 880.00 | | 42 880.00 |
VB VAT | 6 491.00 | 6 491.00 | | 6 491.00 |
VH Loans with a maturity of more than one year at origin | 3 119.00 | 3 119.00 | | 3 119.00 |
VI Group and Associates | 1 770.00 | 1 770.00 | | 1 770.00 |
VK Loans repaid during the year | 4 396.00 | | | 4 396.00 |
VM Income taxes | 8 836.00 | 8 836.00 | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 465.00 | 116 465.00 | | 116 465.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 097.00 | 106 097.00 | | 106 097.00 |
