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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 | 29 576.00 | 7 435.00 | 22 142.00 | 29 576.00 |
AT Other tangible assets | 43 630.00 | 5 300.00 | 38 331.00 | 43 630.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 73 807.00 | 12 734.00 | 61 072.00 | 73 807.00 |
BL Raw materials, supplies | 39 261.00 | | 39 261.00 | 39 261.00 |
BX Customers and related accounts | 448 789.00 | | 448 789.00 | 448 789.00 |
BZ Other receivables | 70 549.00 | | 70 549.00 | 70 549.00 |
CF Cash and cash equivalents | 39 871.00 | | 39 871.00 | 39 871.00 |
CH Prepaid expenses | 14 828.00 | | 14 828.00 | 14 828.00 |
CJ TOTAL (II) | 613 298.00 | | 613 298.00 | 613 298.00 |
CO Grand total (0 to V) | 687 105.00 | 12 734.00 | 674 370.00 | 687 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 257.00 | | | 257.00 |
DG Other reserves | 4 886.00 | | | 4 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 684.00 | 5 143.00 | | 32 684.00 |
DL TOTAL (I) | 77 826.00 | 45 143.00 | | 77 826.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 44 106.00 | 61 298.00 | | 44 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 771.00 | 16 943.00 | | 61 771.00 |
DX Trade payables and related accounts | 330 770.00 | 197 068.00 | | 330 770.00 |
DY Tax and social security liabilities | 158 984.00 | 45 452.00 | | 158 984.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 596 544.00 | 324 261.00 | | 596 544.00 |
EE Grand total (I to V) | 674 370.00 | 369 403.00 | | 674 370.00 |
EG Accrued income and payables due within one year | 577 734.00 | 324 261.00 | | 577 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 803.00 | 61 298.00 | | 14 803.00 |
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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 | 1 402 986.00 | | 1 402 986.00 | 1 402 986.00 |
FJ Net sales | 1 402 986.00 | | 1 402 986.00 | 1 402 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 947.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 1 434 212.00 | |
FU Purchases of raw materials and other supplies | | | 346 020.00 | |
FV Inventory change (raw materials and supplies) | | | -34 401.00 | |
FW Other purchases and external expenses | | | 484 293.00 | |
FX Taxes, duties, and similar payments | | | 12 299.00 | |
FY Salaries and Wages | | | 439 201.00 | |
FZ Social Security Contributions | | | 131 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 784.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 391 307.00 | |
GG - OPERATING RESULT (I - II) | | | 42 905.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 947.00 | 10 545.00 | | 30 947.00 |
HB Exceptional income from capital transactions | 1 250.00 | 7 300.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 7 300.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 3 262.00 | 2 815.00 | | 3 262.00 |
HF Exceptional expenses on capital transactions | 4 231.00 | 4 917.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 7 493.00 | 7 732.00 | | 7 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | -432.00 | | -6 243.00 |
HK Income tax | 3 789.00 | 313.00 | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 462.00 | 569 071.00 | | 1 435 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 779.00 | 563 929.00 | | 1 402 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 684.00 | 5 143.00 | | 32 684.00 |
HP References: Equipment leasing | 28 142.00 | 5 735.00 | | 28 142.00 |
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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 | 16 241.00 | | 69 089.00 | 16 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 11 523.00 | 73 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 523.00 | 73 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 241.00 | | 68 489.00 | 16 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 2 519.00 | 12 784.00 | 2 569.00 | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 519.00 | 12 784.00 | 2 569.00 | 2 519.00 |
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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 | 330 770.00 | 330 770.00 | | 330 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 671.00 | 62 671.00 | | 62 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 766.00 | 534 166.00 | 600.00 | 534 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 544.00 | 577 734.00 | 18 810.00 | 596 544.00 |
