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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 540.00 | 360.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 14 366.00 | 12 736.00 | 1 630.00 | 14 366.00 |
AT Other tangible assets | 36 303.00 | 20 495.00 | 15 808.00 | 36 303.00 |
BJ TOTAL (I) | 51 569.00 | 33 771.00 | 17 797.00 | 51 569.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 11 968.00 | 583.00 | 11 385.00 | 11 968.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 46 254.00 | 583.00 | 45 670.00 | 46 254.00 |
CO Grand total (0 to V) | 97 822.00 | 34 355.00 | 63 468.00 | 97 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -33 889.00 | -15 824.00 | | -33 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 675.00 | -18 065.00 | | 11 675.00 |
DL TOTAL (I) | -20 214.00 | -31 889.00 | | -20 214.00 |
DU Loans and Debts from Credit Institutions (3) | 14 457.00 | 20 170.00 | | 14 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | 13 016.00 | | 7 946.00 |
DX Trade payables and related accounts | 42 016.00 | 44 540.00 | | 42 016.00 |
DY Tax and social security liabilities | 19 256.00 | 22 593.00 | | 19 256.00 |
EA Other liabilities | 6.00 | 833.00 | | 6.00 |
EC TOTAL (IV) | 83 682.00 | 101 153.00 | | 83 682.00 |
EE Grand total (I to V) | 63 468.00 | 69 264.00 | | 63 468.00 |
EG Accrued income and payables due within one year | 75 647.00 | 86 956.00 | | 75 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 381.00 | | 329 381.00 | 329 381.00 |
FG Production sold - services | 8 344.00 | | 8 344.00 | 8 344.00 |
FJ Net sales | 337 725.00 | | 337 725.00 | 337 725.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 342 647.00 | |
FU Purchases of raw materials and other supplies | | | 113 426.00 | |
FV Inventory change (raw materials and supplies) | | | 547.00 | |
FW Other purchases and external expenses | | | 87 707.00 | |
FX Taxes, duties, and similar payments | | | 2 223.00 | |
FY Salaries and Wages | | | 87 625.00 | |
FZ Social Security Contributions | | | 25 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 583.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 328 912.00 | |
GG - OPERATING RESULT (I - II) | | | 13 735.00 | |
GR Interest and similar expenses | | | 2 661.00 | |
GU Total financial expenses (VI) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 884.00 | 3 343.00 | | 2 884.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HD Total exceptional income (VII) | 454.00 | | | 454.00 |
HE Exceptional expenses on management operations | 380.00 | 1 331.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 1 331.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -1 331.00 | | 74.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 101.00 | 269 987.00 | | 343 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 426.00 | 288 053.00 | | 331 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 675.00 | -18 065.00 | | 11 675.00 |
HP References: Equipment leasing | 5 860.00 | 5 860.00 | | 5 860.00 |
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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 | 51 569.00 | | | 51 569.00 |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 669.00 | | | 50 669.00 |
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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 | 22 066.00 | 11 706.00 | | 22 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 360.00 | 180.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 706.00 | 11 526.00 | | 21 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 583.00 | | |
7B Total provisions for depreciation | | 583.00 | | |
7C Grand total | | 583.00 | | |
UE of which provisions and reversals: - Operating | | 583.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
8B Suppliers and Related Accounts | 42 016.00 | 42 016.00 | | 42 016.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 11 344.00 | | | 11 344.00 |
VA Doubtful or disputed receivables | 624.00 | | | 624.00 |
VB VAT | 6 632.00 | | | 6 632.00 |
VC Group and associates | 113.00 | | | 113.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 14 197.00 | 6 162.00 | 8 034.00 | 14 197.00 |
VI Group and Associates | 3 879.00 | 3 879.00 | | 3 879.00 |
VK Loans repaid during the year | 5 936.00 | | | 5 936.00 |
VM Income taxes | 5 704.00 | | | 5 704.00 |
VP Miscellaneous | 4 097.00 | | | 4 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 693.00 | 1 693.00 | | 1 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983.00 | | | 983.00 |
VS Prepaid expenses | 3 233.00 | | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 730.00 | 32 730.00 | | 32 730.00 |
VW VAT | 2 323.00 | 2 323.00 | | 2 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 682.00 | 75 647.00 | 8 034.00 | 83 682.00 |
