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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 | 4 617.00 | 2 764.00 | 1 853.00 | 4 617.00 |
AT Other tangible assets | 499.00 | 499.00 | | 499.00 |
BF Loans | 3 542.00 | | 3 542.00 | 3 542.00 |
BJ TOTAL (I) | 8 658.00 | 3 263.00 | 5 395.00 | 8 658.00 |
BL Raw materials, supplies | 99 303.00 | | 99 303.00 | 99 303.00 |
BP Services in progress | 18 512.00 | | 18 512.00 | 18 512.00 |
BX Customers and related accounts | 205 387.00 | 4 352.00 | 201 035.00 | 205 387.00 |
BZ Other receivables | 164 596.00 | | 164 596.00 | 164 596.00 |
CF Cash and cash equivalents | 145 647.00 | | 145 647.00 | 145 647.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 633 860.00 | 4 352.00 | 629 508.00 | 633 860.00 |
CO Grand total (0 to V) | 642 518.00 | 7 615.00 | 634 902.00 | 642 518.00 |
CP Shares due in less than one year | 3 542.00 | | | 3 542.00 |
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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 | 91 665.00 | 91 665.00 | | 91 665.00 |
DH Retained earnings | -79 479.00 | -105 957.00 | | -79 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 544.00 | 26 478.00 | | 77 544.00 |
DL TOTAL (I) | 100 730.00 | 23 186.00 | | 100 730.00 |
DU Loans and Debts from Credit Institutions (3) | 94 008.00 | 100 471.00 | | 94 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 135.00 | 60 872.00 | | 4 135.00 |
DX Trade payables and related accounts | 363 706.00 | 413 731.00 | | 363 706.00 |
DY Tax and social security liabilities | 72 323.00 | 84 117.00 | | 72 323.00 |
EC TOTAL (IV) | 534 172.00 | 659 192.00 | | 534 172.00 |
EE Grand total (I to V) | 634 902.00 | 682 377.00 | | 634 902.00 |
EG Accrued income and payables due within one year | 460 483.00 | 659 192.00 | | 460 483.00 |
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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 | 46 739.00 | | 46 739.00 | 46 739.00 |
FD Production sold - goods | 1 189.00 | | 1 189.00 | 1 189.00 |
FG Production sold - services | 768 851.00 | | 768 851.00 | 768 851.00 |
FJ Net sales | 816 779.00 | | 816 779.00 | 816 779.00 |
FM Inventory production | | | 6 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 518.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 828 150.00 | |
FU Purchases of raw materials and other supplies | | | 152 570.00 | |
FV Inventory change (raw materials and supplies) | | | 5 909.00 | |
FW Other purchases and external expenses | | | 272 951.00 | |
FX Taxes, duties, and similar payments | | | 4 829.00 | |
FY Salaries and Wages | | | 136 818.00 | |
FZ Social Security Contributions | | | 46 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 165.00 | |
GE Other Expenses | | | 117 419.00 | |
GF Total Operating Expenses (II) | | | 742 178.00 | |
GG - OPERATING RESULT (I - II) | | | 85 972.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 532.00 | 5 628.00 | | 1 532.00 |
A4 Equity method investments | 114 493.00 | 101 705.00 | | 114 493.00 |
HB Exceptional income from capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 550.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 5 937.00 | | | 5 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 876.00 | 800 553.00 | | 830 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 332.00 | 774 076.00 | | 753 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 544.00 | 26 478.00 | | 77 544.00 |
HP References: Equipment leasing | 4 495.00 | 2 248.00 | | 4 495.00 |
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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 | 11 158.00 | | | 11 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 542.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 8 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 116.00 | | | 5 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 042.00 | | | 6 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 173.00 | 4 165.00 | 2 986.00 | 3 173.00 |
7B Total provisions for depreciation | 3 173.00 | 4 165.00 | 2 986.00 | 3 173.00 |
7C Grand total | 3 173.00 | 4 165.00 | 2 986.00 | 3 173.00 |
UE of which provisions and reversals: - Operating | | 4 165.00 | 2 986.00 | |
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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 | 363 706.00 | 363 706.00 | | 363 706.00 |
8C Staff and Related Accounts | 10 722.00 | 10 722.00 | | 10 722.00 |
8D Social Security and Other Social Organizations | 11 631.00 | 11 631.00 | | 11 631.00 |
8E Income Taxes | 5 937.00 | 5 937.00 | | 5 937.00 |
UP Loans | 3 542.00 | 3 542.00 | | 3 542.00 |
UX Other trade receivables | 200 165.00 | 200 165.00 | | 200 165.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 5 222.00 | 5 222.00 | | 5 222.00 |
VB VAT | 65 450.00 | 65 450.00 | | 65 450.00 |
VC Group and associates | 7 820.00 | 7 820.00 | | 7 820.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 93 446.00 | 19 757.00 | 73 689.00 | 93 446.00 |
VI Group and Associates | 4 135.00 | 4 135.00 | | 4 135.00 |
VK Loans repaid during the year | 6 554.00 | | | 6 554.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203.00 | 2 203.00 | | 2 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 268.00 | 84 268.00 | | 84 268.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 940.00 | 373 940.00 | | 373 940.00 |
VW VAT | 41 830.00 | 41 830.00 | | 41 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 172.00 | 460 483.00 | 73 689.00 | 534 172.00 |
