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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 608.00 | 5 610.00 | 1 997.00 | 7 608.00 |
AT Other tangible assets | 50 768.00 | 30 516.00 | 20 251.00 | 50 768.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 60 082.00 | 36 127.00 | 23 955.00 | 60 082.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 65 703.00 | 7 536.00 | 58 167.00 | 65 703.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CF Cash and cash equivalents | 77 768.00 | | 77 768.00 | 77 768.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 176 031.00 | 7 536.00 | 168 495.00 | 176 031.00 |
CO Grand total (0 to V) | 236 114.00 | 43 663.00 | 192 450.00 | 236 114.00 |
CR Shares due in more than one year | 9 013.00 | | | 9 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 1 136.00 | | | 1 136.00 |
DG Other reserves | 34 579.00 | | | 34 579.00 |
DH Retained earnings | 8 708.00 | | | 8 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 624.00 | | | 8 624.00 |
DL TOTAL (I) | 60 674.00 | | | 60 674.00 |
DU Loans and Debts from Credit Institutions (3) | 19 645.00 | | | 19 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 460.00 | | | 33 460.00 |
DX Trade payables and related accounts | 25 158.00 | | | 25 158.00 |
DY Tax and social security liabilities | 47 965.00 | | | 47 965.00 |
EA Other liabilities | 5 546.00 | | | 5 546.00 |
EC TOTAL (IV) | 131 776.00 | | | 131 776.00 |
EE Grand total (I to V) | 192 450.00 | | | 192 450.00 |
EG Accrued income and payables due within one year | 121 806.00 | | | 121 806.00 |
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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 | 783 148.00 | 35 288.00 | 818 436.00 | 783 148.00 |
FJ Net sales | 783 148.00 | 35 288.00 | 818 436.00 | 783 148.00 |
FM Inventory production | | | -44 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 775 476.00 | |
FU Purchases of raw materials and other supplies | | | 111 827.00 | |
FV Inventory change (raw materials and supplies) | | | -514.00 | |
FW Other purchases and external expenses | | | 268 659.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 261 955.00 | |
FZ Social Security Contributions | | | 109 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 580.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 776 041.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 244.00 | | | 1 244.00 |
A2 TOTAL ASSETS | 50 099.00 | | | 50 099.00 |
HA Exceptional income from management transactions | 14 439.00 | | | 14 439.00 |
HD Total exceptional income (VII) | 14 439.00 | | | 14 439.00 |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HG Exceptional depreciation and provisions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 4 649.00 | | | 4 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 789.00 | | | 9 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 056.00 | | | 790 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 431.00 | | | 781 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 624.00 | | | 8 624.00 |
HP References: Equipment leasing | 4 386.00 | | | 4 386.00 |
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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 | 61 757.00 | | | 61 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706.00 | |
I4 DECREASES Grand Total | | | 60 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 051.00 | | | 60 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706.00 | | | 1 706.00 |
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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 | 28 322.00 | 11 626.00 | 3 821.00 | 28 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 322.00 | 11 626.00 | 3 821.00 | 28 322.00 |
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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 | 25 159.00 | 25 159.00 | | 25 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 006.00 | 39 006.00 | | 39 006.00 |
VH Loans with a maturity of more than one year at origin | 19 646.00 | 9 676.00 | 9 970.00 | 19 646.00 |
VK Loans repaid during the year | 9 392.00 | | | 9 392.00 |
VS Prepaid expenses | 3 833.00 | | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 926.00 | 80 206.00 | 10 720.00 | 90 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 777.00 | 121 807.00 | 9 970.00 | 131 777.00 |
