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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 | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 64 632.00 | 58 187.00 | 6 445.00 | 64 632.00 |
AT Other tangible assets | 14 268.00 | 13 236.00 | 1 031.00 | 14 268.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 82 195.00 | 71 593.00 | 10 602.00 | 82 195.00 |
BL Raw materials, supplies | 13 859.00 | | 13 859.00 | 13 859.00 |
BX Customers and related accounts | 267 265.00 | | 267 265.00 | 267 265.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CF Cash and cash equivalents | 21 304.00 | | 21 304.00 | 21 304.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 325 303.00 | | 325 303.00 | 325 303.00 |
CO Grand total (0 to V) | 407 499.00 | 71 593.00 | 335 906.00 | 407 499.00 |
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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 |
DG Other reserves | 50 086.00 | | | 50 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | | | 1 877.00 |
DL TOTAL (I) | 60 764.00 | | | 60 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 084.00 | | | 94 084.00 |
DX Trade payables and related accounts | 50 770.00 | | | 50 770.00 |
DY Tax and social security liabilities | 76 031.00 | | | 76 031.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EB Prepaid income (2) | 54 053.00 | | | 54 053.00 |
EC TOTAL (IV) | 275 142.00 | | | 275 142.00 |
EE Grand total (I to V) | 335 906.00 | | | 335 906.00 |
EG Accrued income and payables due within one year | 275 142.00 | | | 275 142.00 |
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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 | 542 700.00 | | 542 700.00 | 542 700.00 |
FJ Net sales | 542 700.00 | | 542 700.00 | 542 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 550 974.00 | |
FU Purchases of raw materials and other supplies | | | 156 926.00 | |
FV Inventory change (raw materials and supplies) | | | -12 583.00 | |
FW Other purchases and external expenses | | | 111 566.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 206 533.00 | |
FZ Social Security Contributions | | | 79 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 008.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 554 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | | | 1 675.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | -6 054.00 | | | -6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 967.00 | | | 551 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 089.00 | | | 550 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | | | 1 877.00 |
HP References: Equipment leasing | 10 565.00 | | | 10 565.00 |
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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 | 89 494.00 | | | 89 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 126.00 | |
I4 DECREASES Grand Total | | | 82 196.00 | |
IO DECREASES Total including other intangible assets | | | 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 204.00 | | | 86 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 77 157.00 | 3 009.00 | 8 572.00 | 77 157.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 987.00 | 3 009.00 | 8 572.00 | 76 987.00 |
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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 | 50 771.00 | 50 771.00 | | 50 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 286.00 | 94 286.00 | | 94 286.00 |
8L Deferred income | 54 054.00 | 54 054.00 | | 54 054.00 |
VS Prepaid expenses | 1 025.00 | | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 265.00 | 290 139.00 | 3 126.00 | 293 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 142.00 | 275 142.00 | | 275 142.00 |
