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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 2 513.00 | 1 904.00 | 4 417.00 |
AT Other tangible assets | 36 603.00 | 10 986.00 | 25 617.00 | 36 603.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 42 570.00 | 13 949.00 | 28 620.00 | 42 570.00 |
BL Raw materials, supplies | 19 450.00 | | 19 450.00 | 19 450.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 89 588.00 | 6 561.00 | 83 027.00 | 89 588.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 166 846.00 | | 166 846.00 | 166 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 734.00 | 6 561.00 | 289 173.00 | 295 734.00 |
CO Grand total (0 to V) | 338 304.00 | 20 510.00 | 317 794.00 | 338 304.00 |
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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 | 18 450.00 | 15 447.00 | | 18 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 297.00 | 3 003.00 | | 17 297.00 |
DL TOTAL (I) | 41 247.00 | 23 950.00 | | 41 247.00 |
DU Loans and Debts from Credit Institutions (3) | 124 709.00 | 117 931.00 | | 124 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 429.00 | 30 388.00 | | 41 429.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 35 674.00 | 14 094.00 | | 35 674.00 |
DY Tax and social security liabilities | 35 544.00 | 14 677.00 | | 35 544.00 |
EA Other liabilities | | 7 031.00 | | |
EB Prepaid income (2) | 39 190.00 | | | 39 190.00 |
EC TOTAL (IV) | 276 547.00 | 184 431.00 | | 276 547.00 |
EE Grand total (I to V) | 317 794.00 | 208 381.00 | | 317 794.00 |
EI Including equity loans | 41 272.00 | | | 41 272.00 |
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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 | 674 791.00 | | 674 791.00 | 674 791.00 |
FJ Net sales | 674 791.00 | | 674 791.00 | 674 791.00 |
FM Inventory production | | | -16 171.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 658 620.00 | |
FU Purchases of raw materials and other supplies | | | 369 948.00 | |
FV Inventory change (raw materials and supplies) | | | -19 450.00 | |
FW Other purchases and external expenses | | | 172 598.00 | |
FX Taxes, duties, and similar payments | | | 7 915.00 | |
FY Salaries and Wages | | | 62 427.00 | |
FZ Social Security Contributions | | | 23 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 561.00 | |
GE Other Expenses | | | 4 580.00 | |
GF Total Operating Expenses (II) | | | 635 864.00 | |
GG - OPERATING RESULT (I - II) | | | 22 756.00 | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | 2 041.00 | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | 2 041.00 | | 1 317.00 |
HE Exceptional expenses on management operations | 1 540.00 | 265.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 265.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 1 776.00 | | -223.00 |
HK Income tax | 3 611.00 | 188.00 | | 3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 937.00 | 364 733.00 | | 659 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 640.00 | 361 729.00 | | 642 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 297.00 | 3 003.00 | | 17 297.00 |
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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 | 33 123.00 | | 9 447.00 | 33 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 42 570.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 573.00 | | 9 447.00 | 31 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 6 132.00 | 7 817.00 | | 6 132.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 682.00 | 7 817.00 | | 5 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 561.00 | | |
7B Total provisions for depreciation | | 6 561.00 | | |
7C Grand total | | 6 561.00 | | |
UE of which provisions and reversals: - Operating | | 6 561.00 | | |
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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 | 35 674.00 | 35 674.00 | | 35 674.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 16 490.00 | 16 490.00 | | 16 490.00 |
8E Income Taxes | 3 611.00 | 3 611.00 | | 3 611.00 |
8L Deferred income | 39 190.00 | 39 190.00 | | 39 190.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 89 588.00 | 89 588.00 | | 89 588.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 16 711.00 | 16 711.00 | | 16 711.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 124 709.00 | 76 743.00 | 47 966.00 | 124 709.00 |
VI Group and Associates | 41 272.00 | 41 272.00 | | 41 272.00 |
VJ Loans taken out during the year | 57 249.00 | | | 57 249.00 |
VK Loans repaid during the year | 50 471.00 | | | 50 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 539.00 | 110 539.00 | | 110 539.00 |
VW VAT | 12 129.00 | 12 129.00 | | 12 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 547.00 | 228 581.00 | 47 966.00 | 276 547.00 |
