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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 13 277.00 | 12 964.00 | 312.00 | 13 277.00 |
AT Other tangible assets | 39 849.00 | 38 572.00 | 1 277.00 | 39 849.00 |
AV Fixed assets in progress | 16 678.00 | | 16 678.00 | 16 678.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 95 475.00 | 51 537.00 | 43 938.00 | 95 475.00 |
BL Raw materials, supplies | 82 978.00 | 5 250.00 | 77 728.00 | 82 978.00 |
BX Customers and related accounts | 249 048.00 | | 249 048.00 | 249 048.00 |
BZ Other receivables | 66 142.00 | | 66 142.00 | 66 142.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 477 121.00 | 5 250.00 | 471 871.00 | 477 121.00 |
CO Grand total (0 to V) | 572 596.00 | 56 787.00 | 515 809.00 | 572 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 157 634.00 | 46 446.00 | | 157 634.00 |
DH Retained earnings | | 109 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 202.00 | 1 586.00 | | 1 202.00 |
DL TOTAL (I) | 167 221.00 | 166 019.00 | | 167 221.00 |
DU Loans and Debts from Credit Institutions (3) | 82 311.00 | 62 526.00 | | 82 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 398.00 | 35 589.00 | | 21 398.00 |
DX Trade payables and related accounts | 106 533.00 | 171 916.00 | | 106 533.00 |
DY Tax and social security liabilities | 138 347.00 | 168 983.00 | | 138 347.00 |
EC TOTAL (IV) | 348 588.00 | 439 015.00 | | 348 588.00 |
EE Grand total (I to V) | 515 809.00 | 605 034.00 | | 515 809.00 |
EG Accrued income and payables due within one year | 338 207.00 | 417 621.00 | | 338 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 345.00 | 34 580.00 | | 63 345.00 |
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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 | | | 700.00 | |
FG Production sold - services | | | 1 424 973.00 | |
FJ Net sales | | | 1 425 673.00 | |
FM Inventory production | | | -12 098.00 | |
FN Capitalized production | | | 6 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 960.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 428 649.00 | |
FU Purchases of raw materials and other supplies | | | 534 752.00 | |
FV Inventory change (raw materials and supplies) | | | -9 480.00 | |
FW Other purchases and external expenses | | | 294 750.00 | |
FX Taxes, duties, and similar payments | | | 12 104.00 | |
FY Salaries and Wages | | | 360 540.00 | |
FZ Social Security Contributions | | | 201 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 408 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 446.00 | |
GR Interest and similar expenses | | | 19 137.00 | |
GU Total financial expenses (VI) | | | 19 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 262.00 | 5 697.00 | | 5 262.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 5 262.00 | 7 197.00 | | 5 262.00 |
HE Exceptional expenses on management operations | 4 800.00 | 25 348.00 | | 4 800.00 |
HF Exceptional expenses on capital transactions | 570.00 | 848.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 5 370.00 | 26 196.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -18 999.00 | | -108.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 911.00 | 1 658 267.00 | | 1 433 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 709.00 | 1 656 682.00 | | 1 432 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 202.00 | 1 586.00 | | 1 202.00 |
HP References: Equipment leasing | 4 855.00 | 3 833.00 | | 4 855.00 |
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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 | 93 564.00 | | | 93 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 098.00 | |
I4 DECREASES Grand Total | | | 95 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 892.00 | | | 67 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 098.00 | | | 21 098.00 |
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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 | 51 349.00 | 9 595.00 | 9 407.00 | 51 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 349.00 | 9 595.00 | 9 407.00 | 51 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 106 533.00 | 106 533.00 | | 106 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 748.00 | 18 748.00 | | 18 748.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 249 048.00 | | | 249 048.00 |
VG Loans with a maturity of up to one year at origin | 63 345.00 | 63 345.00 | | 63 345.00 |
VH Loans with a maturity of more than one year at origin | 18 966.00 | 8 585.00 | 10 381.00 | 18 966.00 |
VK Loans repaid during the year | 18 713.00 | | | 18 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 142.00 | | | 66 142.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 030.00 | 316 029.00 | 15 000.00 | 331 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 589.00 | 338 208.00 | 10 381.00 | 348 589.00 |
