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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 7 717.00 | 6 557.00 | 1 160.00 | 7 717.00 |
AT Other tangible assets | 20 041.00 | 18 140.00 | 1 901.00 | 20 041.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 31 253.00 | 26 692.00 | 4 562.00 | 31 253.00 |
BL Raw materials, supplies | 13 354.00 | | 13 354.00 | 13 354.00 |
BN Goods in progress | 22 631.00 | | 22 631.00 | 22 631.00 |
BX Customers and related accounts | 156 320.00 | | 156 320.00 | 156 320.00 |
BZ Other receivables | 61 634.00 | | 61 634.00 | 61 634.00 |
CD Marketable securities | 30 023.00 | | 30 023.00 | 30 023.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 289 801.00 | | 289 801.00 | 289 801.00 |
CO Grand total (0 to V) | 321 054.00 | 26 692.00 | 294 362.00 | 321 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 482.00 | 16 482.00 | | 16 482.00 |
DH Retained earnings | -6 226.00 | -65 200.00 | | -6 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538.00 | 58 974.00 | | 1 538.00 |
DL TOTAL (I) | 159 595.00 | 161 057.00 | | 159 595.00 |
DU Loans and Debts from Credit Institutions (3) | 19 808.00 | 1 348.00 | | 19 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 30 516.00 | 62 341.00 | | 30 516.00 |
DY Tax and social security liabilities | 80 001.00 | 105 407.00 | | 80 001.00 |
EA Other liabilities | 1 404.00 | 1 404.00 | | 1 404.00 |
EC TOTAL (IV) | 131 767.00 | 170 539.00 | | 131 767.00 |
EE Grand total (I to V) | 294 362.00 | 331 596.00 | | 294 362.00 |
EG Accrued income and payables due within one year | 131 768.00 | 170 539.00 | | 131 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 808.00 | | | 19 808.00 |
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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 | 51 460.00 | | 51 460.00 | 51 460.00 |
FD Production sold - goods | 29 560.00 | | 29 560.00 | 29 560.00 |
FG Production sold - services | 485 261.00 | | 485 261.00 | 485 261.00 |
FJ Net sales | 566 281.00 | | 566 281.00 | 566 281.00 |
FM Inventory production | | | 17 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 926.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 29 081.00 | |
FU Purchases of raw materials and other supplies | | | 120 687.00 | |
FV Inventory change (raw materials and supplies) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 93 597.00 | |
FX Taxes, duties, and similar payments | | | 4 152.00 | |
FY Salaries and Wages | | | 262 565.00 | |
FZ Social Security Contributions | | | 71 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | 144.00 | | 1 926.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 3 684.00 | 3 167.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3 684.00 | 3 167.00 | | 3 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 167.00 | | |
HK Income tax | | 10 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 283.00 | 895 316.00 | | 587 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 745.00 | 836 342.00 | | 585 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 58 974.00 | | |
HP References: Equipment leasing | 10 320.00 | 9 805.00 | | 10 320.00 |
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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 | 29 923.00 | | 1 448.00 | 29 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 117.00 | 31 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 27 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 428.00 | | 1 448.00 | 26 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 22 971.00 | 3 839.00 | 118.00 | 22 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 976.00 | 3 839.00 | 118.00 | 20 976.00 |
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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 | 30 516.00 | 30 516.00 | | 30 516.00 |
8C Staff and Related Accounts | 14 572.00 | 14 572.00 | | 14 572.00 |
8D Social Security and Other Social Organizations | 37 294.00 | 37 294.00 | | 37 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 156 320.00 | | | 156 320.00 |
UY Staff and related accounts | 2 850.00 | | | 2 850.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VC Group and associates | 20 070.00 | | | 20 070.00 |
VG Loans with a maturity of up to one year at origin | 19 808.00 | 19 808.00 | | 19 808.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 24 956.00 | | | 24 956.00 |
VP Miscellaneous | 10 185.00 | | | 10 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 127.00 | 225 127.00 | | 225 127.00 |
VW VAT | 24 845.00 | 24 845.00 | | 24 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 768.00 | 131 768.00 | | 131 768.00 |
