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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 34 852.00 | 23 654.00 | 11 198.00 | 34 852.00 |
AT Other tangible assets | 38 373.00 | 28 424.00 | 9 948.00 | 38 373.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 76 932.00 | 55 168.00 | 21 764.00 | 76 932.00 |
BL Raw materials, supplies | 10 803.00 | | 10 803.00 | 10 803.00 |
BV Advances and down payments on orders | 2 205.00 | | 2 205.00 | 2 205.00 |
BX Customers and related accounts | 238 634.00 | | 238 634.00 | 238 634.00 |
BZ Other receivables | 26 619.00 | | 26 619.00 | 26 619.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 281 803.00 | | 281 803.00 | 281 803.00 |
CO Grand total (0 to V) | 358 735.00 | 55 168.00 | 303 567.00 | 358 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 000.00 | 103 000.00 | | 104 000.00 |
DH Retained earnings | 99.00 | 877.00 | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 826.00 | 223.00 | | 25 826.00 |
DL TOTAL (I) | 135 426.00 | 109 599.00 | | 135 426.00 |
DU Loans and Debts from Credit Institutions (3) | 40 840.00 | | | 40 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DW Advances and down payments received on current orders | | 8 700.00 | | |
DX Trade payables and related accounts | 67 114.00 | 33 077.00 | | 67 114.00 |
DY Tax and social security liabilities | 59 563.00 | 28 897.00 | | 59 563.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 168 141.00 | 71 648.00 | | 168 141.00 |
EE Grand total (I to V) | 303 567.00 | 181 248.00 | | 303 567.00 |
EG Accrued income and payables due within one year | 160 640.00 | 62 948.00 | | 160 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 126.00 | | | 31 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 705 832.00 | | 705 832.00 | 705 832.00 |
FJ Net sales | 706 176.00 | | 706 176.00 | 706 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 101.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 720 277.00 | |
FS Purchases of goods (including customs duties) | | | 861.00 | |
FU Purchases of raw materials and other supplies | | | 156 043.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 197 027.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 201 796.00 | |
FZ Social Security Contributions | | | 117 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 351.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 690 069.00 | |
GG - OPERATING RESULT (I - II) | | | 30 208.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 173.00 | | |
HD Total exceptional income (VII) | | 173.00 | | |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 82.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 91.00 | | -860.00 |
HK Income tax | 2 783.00 | | | 2 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 279.00 | 497 905.00 | | 720 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 452.00 | 497 682.00 | | 694 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 826.00 | 223.00 | | 25 826.00 |
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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 | 57 549.00 | | 20 282.00 | 57 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618.00 | |
I4 DECREASES Grand Total | | 900.00 | 76 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 73 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 374.00 | | 19 750.00 | 54 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 533.00 | 85.00 |
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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 | 47 817.00 | 7 351.00 | | 47 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 727.00 | 7 351.00 | | 44 727.00 |
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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 | 67 114.00 | 67 114.00 | | 67 114.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 33 105.00 | 33 105.00 | | 33 105.00 |
UT Other financial assets | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 238 634.00 | | | 238 634.00 |
VB VAT | 8 805.00 | | | 8 805.00 |
VC Group and associates | 9 757.00 | | | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 31 126.00 | 31 126.00 | | 31 126.00 |
VH Loans with a maturity of more than one year at origin | 9 715.00 | 2 213.00 | 7 502.00 | 9 715.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 1 788.00 | | | 1 788.00 |
VM Income taxes | 7 557.00 | | | 7 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 3 543.00 | | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 119.00 | 269 119.00 | | 269 119.00 |
VW VAT | 24 624.00 | 24 624.00 | | 24 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 141.00 | 160 640.00 | 7 502.00 | 168 141.00 |
