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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AR Technical installations, industrial equipment and tools | 56 336.00 | 46 158.00 | 10 177.00 | 56 336.00 |
AT Other tangible assets | 66 324.00 | 46 033.00 | 20 291.00 | 66 324.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 129 761.00 | 99 097.00 | 30 663.00 | 129 761.00 |
BT Goods | 76 880.00 | | 76 880.00 | 76 880.00 |
BX Customers and related accounts | 11 048.00 | 3 020.00 | 8 027.00 | 11 048.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 37 005.00 | | 37 005.00 | 37 005.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 156 005.00 | 3 020.00 | 152 984.00 | 156 005.00 |
CO Grand total (0 to V) | 285 766.00 | 102 118.00 | 183 648.00 | 285 766.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 54 889.00 | 68 723.00 | | 54 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | -13 834.00 | | -3 030.00 |
DL TOTAL (I) | 68 358.00 | 71 389.00 | | 68 358.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | 9 016.00 | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 1 207.00 | | 1 150.00 |
DX Trade payables and related accounts | 67 708.00 | 62 246.00 | | 67 708.00 |
DY Tax and social security liabilities | 40 680.00 | 35 539.00 | | 40 680.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 115 289.00 | 110 709.00 | | 115 289.00 |
EE Grand total (I to V) | 183 648.00 | 182 099.00 | | 183 648.00 |
EG Accrued income and payables due within one year | 115 289.00 | 107 066.00 | | 115 289.00 |
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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 | 423 441.00 | 13 316.00 | 436 758.00 | 423 441.00 |
FG Production sold - services | 118 684.00 | | 118 684.00 | 118 684.00 |
FJ Net sales | 542 126.00 | 13 316.00 | 555 442.00 | 542 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 555 803.00 | |
FS Purchases of goods (including customs duties) | | | 306 307.00 | |
FT Inventory change (goods) | | | 4 493.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 81 915.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 108 029.00 | |
FZ Social Security Contributions | | | 30 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 020.00 | |
GE Other Expenses | | | 17 114.00 | |
GF Total Operating Expenses (II) | | | 562 436.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HB Exceptional income from capital transactions | | 15 100.00 | | |
HD Total exceptional income (VII) | 3 800.00 | 15 100.00 | | 3 800.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 16 908.00 | | |
HH Total exceptional expenses (VIII) | | 16 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 800.00 | -1 853.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 604.00 | 622 720.00 | | 559 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 635.00 | 636 555.00 | | 562 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | 13 834.00 | | -3 030.00 |
HP References: Equipment leasing | | 4 724.00 | | |
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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 | 120 764.00 | | 10 670.00 | 120 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | 1 672.00 | 129 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 122 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 905.00 | | | 6 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 664.00 | | 10 670.00 | 113 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 94 912.00 | 5 858.00 | 1 672.00 | 94 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 643.00 | 262.00 | | 6 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 269.00 | 5 596.00 | 1 672.00 | 88 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 021.00 | | |
7B Total provisions for depreciation | | 3 021.00 | | |
7C Grand total | | 3 021.00 | | |
UE of which provisions and reversals: - Operating | | 3 021.00 | | |
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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 | 67 709.00 | 67 709.00 | | 67 709.00 |
8C Staff and Related Accounts | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 17 452.00 | 17 452.00 | | 17 452.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 7 423.00 | | | 7 423.00 |
VA Doubtful or disputed receivables | 3 625.00 | | | 3 625.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VC Group and associates | 9 196.00 | | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 2 107.00 | 2 107.00 | | 2 107.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VM Income taxes | 4 389.00 | | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 603.00 | | | 6 603.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 270.00 | 42 270.00 | | 42 270.00 |
VW VAT | 4 852.00 | 4 852.00 | | 4 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 647.00 | 111 647.00 | | 111 647.00 |
