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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 493.00 | 1 488.00 | 5.00 | 1 493.00 |
AP Buildings | 7 409.00 | 371.00 | 7 037.00 | 7 409.00 |
AR Technical installations, industrial equipment and tools | 10 109.00 | 7 670.00 | 2 439.00 | 10 109.00 |
AT Other tangible assets | 95 325.00 | 79 456.00 | 15 869.00 | 95 325.00 |
BJ TOTAL (I) | 114 335.00 | 88 985.00 | 25 350.00 | 114 335.00 |
BL Raw materials, supplies | 5 876.00 | | 5 876.00 | 5 876.00 |
BP Services in progress | 37 346.00 | | 37 346.00 | 37 346.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 242 512.00 | | 242 512.00 | 242 512.00 |
BZ Other receivables | 14 834.00 | | 14 834.00 | 14 834.00 |
CF Cash and cash equivalents | 14 477.00 | | 14 477.00 | 14 477.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 319 287.00 | | 319 287.00 | 319 287.00 |
CO Grand total (0 to V) | 433 622.00 | 88 985.00 | 344 637.00 | 433 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 932.00 | | | 5 932.00 |
DL TOTAL (I) | 9 232.00 | | | 9 232.00 |
DU Loans and Debts from Credit Institutions (3) | 24 407.00 | | | 24 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 881.00 | | | 124 881.00 |
DX Trade payables and related accounts | 128 217.00 | | | 128 217.00 |
DY Tax and social security liabilities | 47 737.00 | | | 47 737.00 |
EA Other liabilities | 10 164.00 | | | 10 164.00 |
EC TOTAL (IV) | 335 405.00 | | | 335 405.00 |
EE Grand total (I to V) | 344 637.00 | | | 344 637.00 |
EG Accrued income and payables due within one year | 318 130.00 | | | 318 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 770 475.00 | | 770 475.00 | 770 475.00 |
FJ Net sales | 770 475.00 | | 770 475.00 | 770 475.00 |
FM Inventory production | | | -7 783.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 762 799.00 | |
FU Purchases of raw materials and other supplies | | | 279 261.00 | |
FV Inventory change (raw materials and supplies) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 191 040.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 188 475.00 | |
FZ Social Security Contributions | | | 80 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 756 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 561.00 | | | 39 561.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 110.00 | | | 763 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 178.00 | | | 757 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 932.00 | | | 5 932.00 |
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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 | 113 568.00 | | 767.00 | 113 568.00 |
I4 DECREASES Grand Total | | | 114 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 493.00 | | | 1 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 075.00 | | 767.00 | 112 075.00 |
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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 | 77 643.00 | 11 343.00 | | 77 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 138.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 293.00 | 11 205.00 | | 76 293.00 |
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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 | 128 217.00 | 128 217.00 | | 128 217.00 |
8C Staff and Related Accounts | 6 920.00 | 6 920.00 | | 6 920.00 |
8D Social Security and Other Social Organizations | 27 459.00 | 27 459.00 | | 27 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 164.00 | 10 164.00 | | 10 164.00 |
UX Other trade receivables | 242 512.00 | | | 242 512.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 14 321.00 | | | 14 321.00 |
VH Loans with a maturity of more than one year at origin | 24 407.00 | 7 132.00 | 17 276.00 | 24 407.00 |
VI Group and Associates | 124 881.00 | 124 881.00 | | 124 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 2 835.00 | | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 182.00 | 260 182.00 | 100.00 | 260 182.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 405.00 | 318 130.00 | 17 276.00 | 335 405.00 |
