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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
AP Buildings | 2 000.00 | 796.00 | 1 203.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 25 981.00 | 23 378.00 | 2 602.00 | 25 981.00 |
AT Other tangible assets | 92 097.00 | 74 465.00 | 17 632.00 | 92 097.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 137 767.00 | 101 329.00 | 36 438.00 | 137 767.00 |
BL Raw materials, supplies | 94 179.00 | | 94 179.00 | 94 179.00 |
BX Customers and related accounts | 115 930.00 | 2 481.00 | 113 449.00 | 115 930.00 |
BZ Other receivables | 12 418.00 | | 12 418.00 | 12 418.00 |
CF Cash and cash equivalents | 11 801.00 | | 11 801.00 | 11 801.00 |
CH Prepaid expenses | 6 488.00 | | 6 488.00 | 6 488.00 |
CJ TOTAL (II) | 240 818.00 | 2 481.00 | 238 337.00 | 240 818.00 |
CO Grand total (0 to V) | 378 586.00 | 103 810.00 | 274 775.00 | 378 586.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 159.00 | | | 20 159.00 |
DH Retained earnings | 10 414.00 | | | 10 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 230.00 | | | 29 230.00 |
DL TOTAL (I) | 68 189.00 | | | 68 189.00 |
DU Loans and Debts from Credit Institutions (3) | 30 341.00 | | | 30 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 262.00 | | | 59 262.00 |
DX Trade payables and related accounts | 59 428.00 | | | 59 428.00 |
DY Tax and social security liabilities | 57 552.00 | | | 57 552.00 |
EC TOTAL (IV) | 206 586.00 | | | 206 586.00 |
EE Grand total (I to V) | 274 775.00 | | | 274 775.00 |
EG Accrued income and payables due within one year | 199 427.00 | | | 199 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 568.00 | | | 11 568.00 |
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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 | 408 100.00 | 364.00 | 408 464.00 | 408 100.00 |
FJ Net sales | 408 100.00 | 364.00 | 408 464.00 | 408 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 600.00 | |
FR Total operating income (I) | | | 414 065.00 | |
FU Purchases of raw materials and other supplies | | | 96 082.00 | |
FV Inventory change (raw materials and supplies) | | | 11 730.00 | |
FW Other purchases and external expenses | | | 171 930.00 | |
FX Taxes, duties, and similar payments | | | 7 861.00 | |
FY Salaries and Wages | | | 88 673.00 | |
FZ Social Security Contributions | | | 18 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827.00 | |
GF Total Operating Expenses (II) | | | 399 908.00 | |
GG - OPERATING RESULT (I - II) | | | 14 157.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 600.00 | | | 5 600.00 |
HA Exceptional income from management transactions | 25 697.00 | | | 25 697.00 |
HD Total exceptional income (VII) | 25 697.00 | | | 25 697.00 |
HE Exceptional expenses on management operations | 8 370.00 | | | 8 370.00 |
HH Total exceptional expenses (VIII) | 8 370.00 | | | 8 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 326.00 | | | 17 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 763.00 | | | 439 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 532.00 | | | 410 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 230.00 | | | 29 230.00 |
HP References: Equipment leasing | 2 103.00 | | | 2 103.00 |
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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 | 125 013.00 | | 17 892.00 | 125 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 5 138.00 | 137 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 138.00 | 120 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 689.00 | | | 2 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 324.00 | | 17 892.00 | 107 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 102 089.00 | 4 377.00 | 5 138.00 | 102 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 400.00 | 4 377.00 | 5 138.00 | 99 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 654.00 | 827.00 | | 1 654.00 |
7B Total provisions for depreciation | 1 654.00 | 827.00 | | 1 654.00 |
7C Grand total | 1 654.00 | 827.00 | | 1 654.00 |
UE of which provisions and reversals: - Operating | | 827.00 | | |
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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 | 59 428.00 | 59 428.00 | | 59 428.00 |
8C Staff and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 8 286.00 | 8 286.00 | | 8 286.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 111 969.00 | | | 111 969.00 |
VA Doubtful or disputed receivables | 3 961.00 | | | 3 961.00 |
VB VAT | 6 407.00 | | | 6 407.00 |
VG Loans with a maturity of up to one year at origin | 11 568.00 | 11 568.00 | | 11 568.00 |
VH Loans with a maturity of more than one year at origin | 18 773.00 | 11 614.00 | 7 158.00 | 18 773.00 |
VI Group and Associates | 59 262.00 | 59 262.00 | | 59 262.00 |
VJ Loans taken out during the year | 13 450.00 | | | 13 450.00 |
VK Loans repaid during the year | 8 201.00 | | | 8 201.00 |
VM Income taxes | 5 073.00 | | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 538.00 | 16 538.00 | | 16 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938.00 | | | 938.00 |
VS Prepaid expenses | 6 488.00 | | | 6 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 837.00 | 134 837.00 | 15 000.00 | 149 837.00 |
VW VAT | 22 868.00 | 22 868.00 | | 22 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 586.00 | 199 427.00 | 7 158.00 | 206 586.00 |
