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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 | 73.00 | 73.00 | | 73.00 |
AR Technical installations, industrial equipment and tools | 14 787.00 | 13 833.00 | 954.00 | 14 787.00 |
AT Other tangible assets | 29 013.00 | 7 716.00 | 21 297.00 | 29 013.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 45 673.00 | 21 622.00 | 24 051.00 | 45 673.00 |
BL Raw materials, supplies | 28 000.00 | | 28 000.00 | 28 000.00 |
BN Goods in progress | 58 373.00 | | 58 373.00 | 58 373.00 |
BX Customers and related accounts | 115 279.00 | 19 545.00 | 95 734.00 | 115 279.00 |
BZ Other receivables | 12 438.00 | | 12 438.00 | 12 438.00 |
CF Cash and cash equivalents | 46 404.00 | | 46 404.00 | 46 404.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 265 705.00 | 19 545.00 | 246 160.00 | 265 705.00 |
CO Grand total (0 to V) | 311 378.00 | 41 167.00 | 270 211.00 | 311 378.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 466.00 | 27 466.00 | | 27 466.00 |
DH Retained earnings | 71 300.00 | 66 470.00 | | 71 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 125.00 | 4 830.00 | | 6 125.00 |
DL TOTAL (I) | 113 691.00 | 107 566.00 | | 113 691.00 |
DU Loans and Debts from Credit Institutions (3) | 16 678.00 | 3 697.00 | | 16 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 266.00 | | 266.00 |
DX Trade payables and related accounts | 72 863.00 | 106 333.00 | | 72 863.00 |
DY Tax and social security liabilities | 66 713.00 | 69 235.00 | | 66 713.00 |
EA Other liabilities | | 380.00 | | |
EC TOTAL (IV) | 156 520.00 | 179 911.00 | | 156 520.00 |
EE Grand total (I to V) | 270 211.00 | 287 477.00 | | 270 211.00 |
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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 | 978 198.00 | | 978 198.00 | 978 198.00 |
FJ Net sales | 978 198.00 | | 978 198.00 | 978 198.00 |
FM Inventory production | | | 18 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 002 343.00 | |
FU Purchases of raw materials and other supplies | | | 379 480.00 | |
FV Inventory change (raw materials and supplies) | | | 33 551.00 | |
FW Other purchases and external expenses | | | 344 037.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 139 881.00 | |
FZ Social Security Contributions | | | 94 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 002 948.00 | |
GG - OPERATING RESULT (I - II) | | | -605.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 667.00 | 312.00 | | 7 667.00 |
HD Total exceptional income (VII) | 7 667.00 | 312.00 | | 7 667.00 |
HE Exceptional expenses on management operations | 315.00 | 547.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 547.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 352.00 | -235.00 | | 7 352.00 |
HK Income tax | 493.00 | | | 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 010.00 | 723 984.00 | | 1 010 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 885.00 | 719 154.00 | | 1 003 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 125.00 | 4 830.00 | | 6 125.00 |
HP References: Equipment leasing | 9 498.00 | 15 319.00 | | 9 498.00 |
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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 | 23 203.00 | | | 23 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 45 673.00 | |
IO DECREASES Total including other intangible assets | | | 73.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 73.00 | | | 73.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 330.00 | | | 21 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 17 785.00 | 3 837.00 | | 17 785.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 9.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 720.00 | 3 828.00 | | 17 720.00 |
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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 | 72 863.00 | 72 863.00 | | 72 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 16 678.00 | 4 676.00 | 12 002.00 | 16 678.00 |
VJ Loans taken out during the year | 18 990.00 | | | 18 990.00 |
VK Loans repaid during the year | 2 312.00 | | | 2 312.00 |
VS Prepaid expenses | 5 211.00 | | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 728.00 | 132 928.00 | 1 800.00 | 134 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 520.00 | 144 518.00 | 12 002.00 | 156 520.00 |
