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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 384.00 | 32 941.00 | 2 444.00 | 35 384.00 |
AT Other tangible assets | 17 932.00 | 14 348.00 | 3 584.00 | 17 932.00 |
BH Other financial assets | 2 147.00 | | 2 147.00 | 2 147.00 |
BJ TOTAL (I) | 65 463.00 | 47 289.00 | 18 174.00 | 65 463.00 |
BL Raw materials, supplies | 48 982.00 | | 48 982.00 | 48 982.00 |
BX Customers and related accounts | 314 111.00 | | 314 111.00 | 314 111.00 |
BZ Other receivables | 64 465.00 | | 64 465.00 | 64 465.00 |
CF Cash and cash equivalents | 66 198.00 | | 66 198.00 | 66 198.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 494 522.00 | | 494 522.00 | 494 522.00 |
CO Grand total (0 to V) | 559 986.00 | 47 289.00 | 512 697.00 | 559 986.00 |
CR Shares due in more than one year | 390.00 | | | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 405.00 | 145 895.00 | | 156 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | 10 510.00 | | 2 627.00 |
DL TOTAL (I) | 175 531.00 | 172 905.00 | | 175 531.00 |
DU Loans and Debts from Credit Institutions (3) | 356.00 | 331.00 | | 356.00 |
DX Trade payables and related accounts | 225 663.00 | 144 456.00 | | 225 663.00 |
DY Tax and social security liabilities | 107 481.00 | 104 554.00 | | 107 481.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EB Prepaid income (2) | 2 480.00 | 35 157.00 | | 2 480.00 |
EC TOTAL (IV) | 337 166.00 | 284 498.00 | | 337 166.00 |
EE Grand total (I to V) | 512 697.00 | 457 403.00 | | 512 697.00 |
EG Accrued income and payables due within one year | 337 166.00 | 284 498.00 | | 337 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 331.00 | | 356.00 |
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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 | 1 086 526.00 | | 1 086 526.00 | 1 086 526.00 |
FJ Net sales | 1 086 526.00 | | 1 086 526.00 | 1 086 526.00 |
FO Operating subsidies | | | 11 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762.00 | |
FQ Other income | | | 5 593.00 | |
FR Total operating income (I) | | | 1 105 351.00 | |
FU Purchases of raw materials and other supplies | | | 439 084.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 301 416.00 | |
FX Taxes, duties, and similar payments | | | 5 333.00 | |
FY Salaries and Wages | | | 290 089.00 | |
FZ Social Security Contributions | | | 91 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 131 207.00 | |
GG - OPERATING RESULT (I - II) | | | -25 857.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 67 679.00 | | | 67 679.00 |
HD Total exceptional income (VII) | 92 679.00 | | | 92 679.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 67 679.00 | | | 67 679.00 |
HH Total exceptional expenses (VIII) | 67 679.00 | 64.00 | | 67 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -64.00 | | 25 000.00 |
HK Income tax | -2 428.00 | -618.00 | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 084.00 | 1 214 117.00 | | 1 199 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 458.00 | 1 203 608.00 | | 1 196 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | 10 510.00 | | 2 627.00 |
HP References: Equipment leasing | 13 591.00 | 12 819.00 | | 13 591.00 |
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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 | 63 518.00 | | 70 824.00 | 63 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | 68 879.00 | 65 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 879.00 | 53 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 402.00 | | 70 793.00 | 51 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116.00 | | 31.00 | 2 116.00 |
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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 | 45 086.00 | 3 403.00 | 1 200.00 | 45 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 086.00 | 3 403.00 | 1 200.00 | 45 086.00 |
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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 | 225 663.00 | 225 663.00 | | 225 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
8L Deferred income | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 2 147.00 | | | 2 147.00 |
VA Doubtful or disputed receivables | 314 111.00 | | | 314 111.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 465.00 | | | 64 465.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 489.00 | 378 952.00 | 2 537.00 | 381 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 166.00 | 337 166.00 | | 337 166.00 |
