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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AR Technical installations, industrial equipment and tools | 134 981.00 | 103 022.00 | 31 959.00 | 134 981.00 |
AT Other tangible assets | 51 990.00 | 31 820.00 | 20 170.00 | 51 990.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 193 772.00 | 138 627.00 | 55 145.00 | 193 772.00 |
BL Raw materials, supplies | 6 450.00 | | 6 450.00 | 6 450.00 |
BN Goods in progress | 22 708.00 | | 22 708.00 | 22 708.00 |
BX Customers and related accounts | 253 396.00 | 569.00 | 252 826.00 | 253 396.00 |
BZ Other receivables | 62 461.00 | | 62 461.00 | 62 461.00 |
CF Cash and cash equivalents | 61 366.00 | | 61 366.00 | 61 366.00 |
CH Prepaid expenses | 30 807.00 | | 30 807.00 | 30 807.00 |
CJ TOTAL (II) | 437 187.00 | 569.00 | 436 618.00 | 437 187.00 |
CO Grand total (0 to V) | 630 959.00 | 139 197.00 | 491 763.00 | 630 959.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 4 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 636.00 | 24 612.00 | | 25 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169.00 | 37 024.00 | | 1 169.00 |
DL TOTAL (I) | 67 205.00 | 66 036.00 | | 67 205.00 |
DU Loans and Debts from Credit Institutions (3) | 132 584.00 | 97 749.00 | | 132 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126.00 | 1 680.00 | | 2 126.00 |
DX Trade payables and related accounts | 45 946.00 | 22 695.00 | | 45 946.00 |
DY Tax and social security liabilities | 243 901.00 | 238 412.00 | | 243 901.00 |
EA Other liabilities | | 187.00 | | |
EC TOTAL (IV) | 424 558.00 | 360 722.00 | | 424 558.00 |
EE Grand total (I to V) | 491 763.00 | 426 759.00 | | 491 763.00 |
EG Accrued income and payables due within one year | 371 513.00 | 310 749.00 | | 371 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 000.00 | 25 013.00 | | 45 000.00 |
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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 | 1 515 257.00 | | 1 515 257.00 | 1 515 257.00 |
FJ Net sales | 1 515 257.00 | | 1 515 257.00 | 1 515 257.00 |
FM Inventory production | | | 22 708.00 | |
FO Operating subsidies | | | 3 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 541 254.00 | |
FU Purchases of raw materials and other supplies | | | 22 594.00 | |
FV Inventory change (raw materials and supplies) | | | -3 248.00 | |
FW Other purchases and external expenses | | | 176 865.00 | |
FX Taxes, duties, and similar payments | | | 35 365.00 | |
FY Salaries and Wages | | | 1 093 655.00 | |
FZ Social Security Contributions | | | 187 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GF Total Operating Expenses (II) | | | 1 533 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 692.00 | |
GR Interest and similar expenses | | | 6 507.00 | |
GU Total financial expenses (VI) | | | 6 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 313.00 | | |
A2 TOTAL ASSETS | -1 567.00 | 5 757.00 | | -1 567.00 |
HE Exceptional expenses on management operations | 17.00 | 225.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 225.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -225.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 254.00 | 1 301 643.00 | | 1 541 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 085.00 | 1 264 619.00 | | 1 540 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169.00 | 37 024.00 | | 1 169.00 |
HP References: Equipment leasing | 22 953.00 | 25 045.00 | | 22 953.00 |
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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 | 160 766.00 | | 33 006.00 | 160 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 193 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 786.00 | | | 3 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 966.00 | | 33 006.00 | 153 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 118 268.00 | 20 359.00 | | 118 268.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 483.00 | 20 359.00 | | 114 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 569.00 | | | 569.00 |
7B Total provisions for depreciation | 569.00 | | | 569.00 |
7C Grand total | 569.00 | | | 569.00 |
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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 | 45 946.00 | 45 946.00 | | 45 946.00 |
8C Staff and Related Accounts | 62 441.00 | 62 441.00 | | 62 441.00 |
8D Social Security and Other Social Organizations | 44 676.00 | 44 676.00 | | 44 676.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 252 715.00 | | | 252 715.00 |
VA Doubtful or disputed receivables | 681.00 | | | 681.00 |
VB VAT | 2 101.00 | | | 2 101.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 87 584.00 | 34 539.00 | 53 045.00 | 87 584.00 |
VI Group and Associates | 2 126.00 | 2 126.00 | | 2 126.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 31 151.00 | | | 31 151.00 |
VM Income taxes | 10 031.00 | | | 10 031.00 |
VP Miscellaneous | 50 329.00 | | | 50 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 448.00 | 23 448.00 | | 23 448.00 |
VS Prepaid expenses | 30 807.00 | | | 30 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 664.00 | 345 983.00 | 3 681.00 | 349 664.00 |
VW VAT | 113 337.00 | 113 337.00 | | 113 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 558.00 | 371 513.00 | 53 045.00 | 424 558.00 |
