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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 | 6 275.00 | 6 275.00 | | 6 275.00 |
AP Buildings | 79 402.00 | 79 402.00 | | 79 402.00 |
AR Technical installations, industrial equipment and tools | 88 812.00 | 82 026.00 | 6 787.00 | 88 812.00 |
AT Other tangible assets | 254 021.00 | 200 287.00 | 53 734.00 | 254 021.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 428 533.00 | 367 989.00 | 60 544.00 | 428 533.00 |
BL Raw materials, supplies | 8 438.00 | | 8 438.00 | 8 438.00 |
BN Goods in progress | 22 270.00 | | 22 270.00 | 22 270.00 |
BV Advances and down payments on orders | 2 469.00 | | 2 469.00 | 2 469.00 |
BX Customers and related accounts | 338 858.00 | 18 916.00 | 319 942.00 | 338 858.00 |
BZ Other receivables | 105 080.00 | | 105 080.00 | 105 080.00 |
CF Cash and cash equivalents | 30 190.00 | | 30 190.00 | 30 190.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 515 058.00 | 18 916.00 | 496 142.00 | 515 058.00 |
CO Grand total (0 to V) | 943 591.00 | 386 905.00 | 556 686.00 | 943 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 885.00 | 8 885.00 | | 8 885.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -28 668.00 | -22 622.00 | | -28 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | -6 046.00 | | 37.00 |
DL TOTAL (I) | 110 253.00 | 110 217.00 | | 110 253.00 |
DU Loans and Debts from Credit Institutions (3) | 62 934.00 | 92 872.00 | | 62 934.00 |
DX Trade payables and related accounts | 240 423.00 | 250 107.00 | | 240 423.00 |
DY Tax and social security liabilities | 121 908.00 | 142 377.00 | | 121 908.00 |
EA Other liabilities | 8 553.00 | 72 152.00 | | 8 553.00 |
EB Prepaid income (2) | 12 614.00 | 3 804.00 | | 12 614.00 |
EC TOTAL (IV) | 446 433.00 | 561 312.00 | | 446 433.00 |
EE Grand total (I to V) | 556 686.00 | 671 529.00 | | 556 686.00 |
EG Accrued income and payables due within one year | 403 727.00 | 524 975.00 | | 403 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 900.00 | | |
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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 | 1 306 410.00 | | 1 306 410.00 | 1 306 410.00 |
FJ Net sales | 1 306 410.00 | | 1 306 410.00 | 1 306 410.00 |
FM Inventory production | | | -11 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 823.00 | |
FQ Other income | | | 4 427.00 | |
FR Total operating income (I) | | | 1 325 550.00 | |
FU Purchases of raw materials and other supplies | | | 171 415.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 548 758.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 359 598.00 | |
FZ Social Security Contributions | | | 223 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 960.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 347 239.00 | |
GG - OPERATING RESULT (I - II) | | | -21 690.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 892.00 | 25 104.00 | | 19 892.00 |
HA Exceptional income from management transactions | | 152.00 | | |
HB Exceptional income from capital transactions | 23 596.00 | 121.00 | | 23 596.00 |
HD Total exceptional income (VII) | 23 596.00 | 273.00 | | 23 596.00 |
HE Exceptional expenses on management operations | 690.00 | 15 257.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 15 257.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 906.00 | -14 984.00 | | 22 906.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 531.00 | 1 608 002.00 | | 1 349 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 495.00 | 1 614 048.00 | | 1 349 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | -6 046.00 | | 37.00 |
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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 | 421 273.00 | | 27 979.00 | 421 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 20 718.00 | 428 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 718.00 | 422 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 275.00 | | | 6 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 975.00 | | 27 979.00 | 414 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 366 364.00 | 22 344.00 | 20 718.00 | 366 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 275.00 | | | 6 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 089.00 | 22 344.00 | 20 718.00 | 360 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 886.00 | 8 960.00 | 5 930.00 | 15 886.00 |
7B Total provisions for depreciation | 15 886.00 | 8 960.00 | 5 930.00 | 15 886.00 |
7C Grand total | 15 886.00 | 8 960.00 | 5 930.00 | 15 886.00 |
UE of which provisions and reversals: - Operating | | 8 960.00 | 5 930.00 | |
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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 | 240 423.00 | 240 423.00 | | 240 423.00 |
8C Staff and Related Accounts | 26 448.00 | 26 448.00 | | 26 448.00 |
8D Social Security and Other Social Organizations | 33 225.00 | 33 225.00 | | 33 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
8L Deferred income | 12 614.00 | 12 614.00 | | 12 614.00 |
UX Other trade receivables | 338 858.00 | | | 338 858.00 |
UY Staff and related accounts | 1 335.00 | | | 1 335.00 |
VB VAT | 25 460.00 | | | 25 460.00 |
VC Group and associates | 23 078.00 | | | 23 078.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 62 514.00 | 19 808.00 | 42 706.00 | 62 514.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 37 787.00 | | | 37 787.00 |
VM Income taxes | 13 384.00 | | | 13 384.00 |
VP Miscellaneous | 18 622.00 | | | 18 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 201.00 | | | 23 201.00 |
VS Prepaid expenses | 7 754.00 | | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 692.00 | 451 692.00 | | 451 692.00 |
VW VAT | 57 128.00 | 57 128.00 | | 57 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 433.00 | 403 727.00 | 42 706.00 | 446 433.00 |
