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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AR Technical installations, industrial equipment and tools | 66 586.00 | 64 764.00 | 1 822.00 | 66 586.00 |
AT Other tangible assets | 35 970.00 | 17 649.00 | 18 321.00 | 35 970.00 |
BB Receivables related to investments | 10 246.00 | | 10 246.00 | 10 246.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 119 426.00 | 83 702.00 | 35 724.00 | 119 426.00 |
BL Raw materials, supplies | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 189 493.00 | | 189 493.00 | 189 493.00 |
BZ Other receivables | 22 167.00 | | 22 167.00 | 22 167.00 |
CF Cash and cash equivalents | 161 787.00 | | 161 787.00 | 161 787.00 |
CH Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 401 259.00 | | 401 259.00 | 401 259.00 |
CO Grand total (0 to V) | 520 685.00 | 83 702.00 | 436 982.00 | 520 685.00 |
CP Shares due in less than one year | 11 426.00 | | | 11 426.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 165 608.00 | 128 082.00 | | 165 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | 41 525.00 | | 31 481.00 |
DL TOTAL (I) | 208 089.00 | 180 608.00 | | 208 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187.00 | 7 373.00 | | 1 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 147.00 | 39 072.00 | | 19 147.00 |
DX Trade payables and related accounts | 87 567.00 | 83 481.00 | | 87 567.00 |
DY Tax and social security liabilities | 66 921.00 | 80 201.00 | | 66 921.00 |
EA Other liabilities | 49 725.00 | 57 909.00 | | 49 725.00 |
EB Prepaid income (2) | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 228 893.00 | 268 036.00 | | 228 893.00 |
EE Grand total (I to V) | 436 982.00 | 448 644.00 | | 436 982.00 |
EG Accrued income and payables due within one year | 228 893.00 | 267 206.00 | | 228 893.00 |
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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 | 1 020 842.00 | | 1 020 842.00 | 1 020 842.00 |
FJ Net sales | 1 020 842.00 | | 1 020 842.00 | 1 020 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 023 481.00 | |
FU Purchases of raw materials and other supplies | | | 487 557.00 | |
FV Inventory change (raw materials and supplies) | | | -11 150.00 | |
FW Other purchases and external expenses | | | 232 464.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 228 325.00 | |
FZ Social Security Contributions | | | 56 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 116.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 006 943.00 | |
GG - OPERATING RESULT (I - II) | | | 16 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 384.00 | 11 595.00 | | 14 384.00 |
HB Exceptional income from capital transactions | | 4 440.00 | | |
HD Total exceptional income (VII) | 14 384.00 | 16 035.00 | | 14 384.00 |
HE Exceptional expenses on management operations | 2 270.00 | 695.00 | | 2 270.00 |
HH Total exceptional expenses (VIII) | 2 270.00 | 695.00 | | 2 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 114.00 | 15 340.00 | | 12 114.00 |
HK Income tax | -2 657.00 | -8 406.00 | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 080.00 | 852 822.00 | | 1 038 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 599.00 | 811 296.00 | | 1 006 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | 41 525.00 | | 31 481.00 |
HP References: Equipment leasing | 42 661.00 | 30 762.00 | | 42 661.00 |
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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 | 104 739.00 | | 4 742.00 | 104 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | 300.00 | 109 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 102 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 114.00 | | 4 742.00 | 98 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 73 886.00 | 10 116.00 | 300.00 | 73 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 596.00 | 10 116.00 | 300.00 | 72 596.00 |
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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 | 87 567.00 | 87 567.00 | | 87 567.00 |
8C Staff and Related Accounts | 4 674.00 | 4 674.00 | | 4 674.00 |
8D Social Security and Other Social Organizations | 38 196.00 | 38 196.00 | | 38 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 725.00 | 49 725.00 | | 49 725.00 |
8L Deferred income | 4 345.00 | 4 345.00 | | 4 345.00 |
UL Receivables related to investments | 10 246.00 | 10 246.00 | 10 246.00 | 10 246.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | 1 180.00 | 1 180.00 |
UX Other trade receivables | 189 493.00 | 189 493.00 | 189 493.00 | 189 493.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
UZ Social Security, other social security organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
VB VAT | 11 761.00 | 11 761.00 | | 11 761.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VH Loans with a maturity of more than one year at origin | 830.00 | 830.00 | | 830.00 |
VI Group and Associates | 19 147.00 | 19 147.00 | | 19 147.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
VS Prepaid expenses | 5 812.00 | 5 812.00 | | 5 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 897.00 | 228 897.00 | | 228 897.00 |
VW VAT | 23 912.00 | 23 912.00 | | 23 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 893.00 | 228 893.00 | | 228 893.00 |
