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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 340 529.00 | 329 268.00 | 11 261.00 | 340 529.00 |
AT Other tangible assets | 275 059.00 | 270 766.00 | 4 293.00 | 275 059.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 621 933.00 | 601 833.00 | 20 099.00 | 621 933.00 |
BL Raw materials, supplies | 29 111.00 | | 29 111.00 | 29 111.00 |
BN Goods in progress | 47 773.00 | | 47 773.00 | 47 773.00 |
BX Customers and related accounts | 402 305.00 | 19 092.00 | 383 212.00 | 402 305.00 |
BZ Other receivables | 73 283.00 | | 73 283.00 | 73 283.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 53 358.00 | | 53 358.00 | 53 358.00 |
CJ TOTAL (II) | 605 843.00 | 19 092.00 | 586 751.00 | 605 843.00 |
CO Grand total (0 to V) | 1 227 776.00 | 620 926.00 | 606 850.00 | 1 227 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -52 909.00 | | | -52 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 545.00 | | | 12 545.00 |
DL TOTAL (I) | -31 564.00 | | | -31 564.00 |
DU Loans and Debts from Credit Institutions (3) | 53 271.00 | | | 53 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 424 891.00 | | | 424 891.00 |
DY Tax and social security liabilities | 117 383.00 | | | 117 383.00 |
EA Other liabilities | 27 408.00 | | | 27 408.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 638 414.00 | | | 638 414.00 |
EE Grand total (I to V) | 606 850.00 | | | 606 850.00 |
EG Accrued income and payables due within one year | 638 414.00 | | | 638 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 162.00 | | | 51 162.00 |
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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 | 31 547.00 | | 31 547.00 | 31 547.00 |
FG Production sold - services | 1 532 939.00 | | 1 532 939.00 | 1 532 939.00 |
FJ Net sales | 1 564 485.00 | | 1 564 485.00 | 1 564 485.00 |
FM Inventory production | | | -24 607.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 117.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 572 026.00 | |
FU Purchases of raw materials and other supplies | | | 497 347.00 | |
FV Inventory change (raw materials and supplies) | | | -7 126.00 | |
FW Other purchases and external expenses | | | 447 599.00 | |
FX Taxes, duties, and similar payments | | | 11 810.00 | |
FY Salaries and Wages | | | 386 225.00 | |
FZ Social Security Contributions | | | 208 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 930.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 555 356.00 | |
GG - OPERATING RESULT (I - II) | | | 16 671.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 117.00 | | | 30 117.00 |
HE Exceptional expenses on management operations | 6 049.00 | | | 6 049.00 |
HG Exceptional depreciation and provisions | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 6 353.00 | | | 6 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 353.00 | | | -6 353.00 |
HK Income tax | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 026.00 | | | 1 572 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 481.00 | | | 1 559 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 545.00 | | | 12 545.00 |
HP References: Equipment leasing | 17 761.00 | | | 17 761.00 |
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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 | 622 295.00 | | 3 096.00 | 622 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 459.00 | 621 933.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 615 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 951.00 | | 3 096.00 | 615 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 594 058.00 | 11 235.00 | 3 459.00 | 594 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 258.00 | 11 235.00 | 3 459.00 | 592 258.00 |
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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 | 424 891.00 | 424 891.00 | | 424 891.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 34 863.00 | 34 863.00 | | 34 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 408.00 | 27 408.00 | | 27 408.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 379 407.00 | | | 379 407.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 22 898.00 | | | 22 898.00 |
VB VAT | 26 127.00 | | | 26 127.00 |
VG Loans with a maturity of up to one year at origin | 51 346.00 | 51 346.00 | | 51 346.00 |
VH Loans with a maturity of more than one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VI Group and Associates | 460.00 | 460.00 | | 460.00 |
VK Loans repaid during the year | 9 344.00 | | | 9 344.00 |
VM Income taxes | 29 527.00 | | | 29 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 882.00 | 3 882.00 | | 3 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 429.00 | | | 17 429.00 |
VS Prepaid expenses | 53 358.00 | | | 53 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 971.00 | 528 946.00 | 25.00 | 528 971.00 |
VW VAT | 78 623.00 | 78 623.00 | | 78 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 414.00 | 638 414.00 | | 638 414.00 |
