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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
AR Technical installations, industrial equipment and tools | 37 083.00 | 19 895.00 | 17 188.00 | 37 083.00 |
AT Other tangible assets | 39 849.00 | 29 579.00 | 10 270.00 | 39 849.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 79 419.00 | 51 924.00 | 27 495.00 | 79 419.00 |
BL Raw materials, supplies | 35 450.00 | | 35 450.00 | 35 450.00 |
BP Services in progress | 3 710.00 | | 3 710.00 | 3 710.00 |
BX Customers and related accounts | 270 315.00 | 65 361.00 | 204 954.00 | 270 315.00 |
BZ Other receivables | 3 686.00 | | 3 686.00 | 3 686.00 |
CF Cash and cash equivalents | 23 604.00 | | 23 604.00 | 23 604.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 343 635.00 | 65 361.00 | 278 274.00 | 343 635.00 |
CO Grand total (0 to V) | 423 054.00 | 117 285.00 | 305 769.00 | 423 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 807.00 | 807.00 | | 807.00 |
DG Other reserves | 108 430.00 | 108 430.00 | | 108 430.00 |
DH Retained earnings | -27 420.00 | | | -27 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 649.00 | -27 420.00 | | 24 649.00 |
DL TOTAL (I) | 114 466.00 | 89 817.00 | | 114 466.00 |
DU Loans and Debts from Credit Institutions (3) | 20 013.00 | 6 188.00 | | 20 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 295.00 | 16 991.00 | | 11 295.00 |
DX Trade payables and related accounts | 34 989.00 | 26 348.00 | | 34 989.00 |
DY Tax and social security liabilities | 111 366.00 | 103 855.00 | | 111 366.00 |
EA Other liabilities | 13 639.00 | 12 502.00 | | 13 639.00 |
EC TOTAL (IV) | 191 302.00 | 165 884.00 | | 191 302.00 |
EE Grand total (I to V) | 305 769.00 | 255 701.00 | | 305 769.00 |
EG Accrued income and payables due within one year | 181 682.00 | 162 621.00 | | 181 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 157.00 | | 170.00 |
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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 | 7 010.00 | | 7 010.00 | 7 010.00 |
FG Production sold - services | 591 336.00 | | 591 336.00 | 591 336.00 |
FJ Net sales | 598 346.00 | | 598 346.00 | 598 346.00 |
FM Inventory production | | | 1 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 593.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 608 510.00 | |
FU Purchases of raw materials and other supplies | | | 117 154.00 | |
FV Inventory change (raw materials and supplies) | | | -8 830.00 | |
FW Other purchases and external expenses | | | 163 923.00 | |
FX Taxes, duties, and similar payments | | | 20 945.00 | |
FY Salaries and Wages | | | 206 639.00 | |
FZ Social Security Contributions | | | 69 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 885.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 583 543.00 | |
GG - OPERATING RESULT (I - II) | | | 24 967.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 070.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -105.00 | | 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 014.00 | 445 825.00 | | 609 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 365.00 | 473 245.00 | | 584 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 649.00 | -27 420.00 | | 24 649.00 |
HP References: Equipment leasing | 11 341.00 | 9 662.00 | | 11 341.00 |
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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 | 60 873.00 | | 24 796.00 | 60 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 6 256.00 | 79 419.00 | |
IO DECREASES Total including other intangible assets | | | 2 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 256.00 | 76 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 451.00 | | | 2 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 385.00 | | 24 796.00 | 58 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 49 383.00 | 8 791.00 | 6 250.00 | 49 383.00 |
PE DEPRECIATION Total including other intangible assets | 2 451.00 | | | 2 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 932.00 | 8 791.00 | 6 250.00 | 46 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 476.00 | 5 885.00 | | 59 476.00 |
7B Total provisions for depreciation | 59 476.00 | 5 885.00 | | 59 476.00 |
7C Grand total | 59 476.00 | 5 885.00 | | 59 476.00 |
UE of which provisions and reversals: - Operating | | 5 885.00 | | |
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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 | 34 989.00 | 34 989.00 | | 34 989.00 |
8C Staff and Related Accounts | 12 702.00 | 12 702.00 | | 12 702.00 |
8D Social Security and Other Social Organizations | 42 378.00 | 42 378.00 | | 42 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 639.00 | 13 639.00 | | 13 639.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 206 936.00 | 206 936.00 | | 206 936.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 63 379.00 | 63 379.00 | | 63 379.00 |
VB VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 19 842.00 | 10 222.00 | 9 620.00 | 19 842.00 |
VI Group and Associates | 11 295.00 | 11 295.00 | | 11 295.00 |
VJ Loans taken out during the year | 22 285.00 | | | 22 285.00 |
VK Loans repaid during the year | 8 480.00 | | | 8 480.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 408.00 | 7 408.00 | | 7 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 908.00 | 280 871.00 | 37.00 | 280 908.00 |
VW VAT | 48 877.00 | 48 877.00 | | 48 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 302.00 | 181 682.00 | 9 620.00 | 191 302.00 |
