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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 | 266.00 | 266.00 | | 266.00 |
AP Buildings | 600.00 | 495.00 | 105.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 100 942.00 | 83 068.00 | 17 874.00 | 100 942.00 |
AT Other tangible assets | 30 851.00 | 19 669.00 | 11 182.00 | 30 851.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 138 613.00 | 103 499.00 | 35 114.00 | 138 613.00 |
BL Raw materials, supplies | 177 965.00 | | 177 965.00 | 177 965.00 |
BX Customers and related accounts | 585 530.00 | | 585 530.00 | 585 530.00 |
BZ Other receivables | 31 371.00 | | 31 371.00 | 31 371.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 345 349.00 | | 345 349.00 | 345 349.00 |
CH Prepaid expenses | 11 898.00 | | 11 898.00 | 11 898.00 |
CJ TOTAL (II) | 1 152 178.00 | | 1 152 178.00 | 1 152 178.00 |
CO Grand total (0 to V) | 1 290 792.00 | 103 499.00 | 1 187 293.00 | 1 290 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -92 633.00 | 25 560.00 | | -92 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 666.00 | -118 195.00 | | 76 666.00 |
DL TOTAL (I) | 286 662.00 | 209 994.00 | | 286 662.00 |
DU Loans and Debts from Credit Institutions (3) | 22 567.00 | | | 22 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 211.00 | | 275.00 |
DX Trade payables and related accounts | 623 175.00 | 91 968.00 | | 623 175.00 |
DY Tax and social security liabilities | 251 039.00 | 129 036.00 | | 251 039.00 |
EA Other liabilities | 3 574.00 | 3 574.00 | | 3 574.00 |
EC TOTAL (IV) | 900 631.00 | 224 790.00 | | 900 631.00 |
EE Grand total (I to V) | 1 187 293.00 | 434 784.00 | | 1 187 293.00 |
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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 | 1 801 905.00 | | 1 801 905.00 | 1 801 905.00 |
FJ Net sales | 1 801 905.00 | | 1 801 905.00 | 1 801 905.00 |
FO Operating subsidies | | | 3 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 810 960.00 | |
FV Inventory change (raw materials and supplies) | | | -79 399.00 | |
FW Other purchases and external expenses | | | 1 150 661.00 | |
FX Taxes, duties, and similar payments | | | 7 914.00 | |
FY Salaries and Wages | | | 433 012.00 | |
FZ Social Security Contributions | | | 212 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 1 734 817.00 | |
GG - OPERATING RESULT (I - II) | | | 76 143.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 390.00 | 353.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 836.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 1 189.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -1 189.00 | | -390.00 |
HK Income tax | -1 072.00 | -3 067.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 961.00 | 905 102.00 | | 1 810 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 295.00 | 1 023 296.00 | | 1 734 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 666.00 | -118 195.00 | | 76 666.00 |
HP References: Equipment leasing | 27 137.00 | 28 897.00 | | 27 137.00 |
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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 | 126 875.00 | | 11 738.00 | 126 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 954.00 | |
I4 DECREASES Grand Total | | | 138 613.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 295.00 | | 11 098.00 | 121 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 314.00 | | 640.00 | 5 314.00 |
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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 | 95 655.00 | 7 845.00 | | 95 655.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 389.00 | 7 845.00 | | 95 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | | 2 403.00 | 2 403.00 |
7C Grand total | 2 403.00 | | 2 403.00 | 2 403.00 |
UE of which provisions and reversals: - Operating | | | 2 403.00 | |
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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 | 623 175.00 | 623 175.00 | | 623 175.00 |
8C Staff and Related Accounts | 60 070.00 | 60 070.00 | | 60 070.00 |
8D Social Security and Other Social Organizations | 100 426.00 | 100 426.00 | | 100 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 5 847.00 | | | 5 847.00 |
UX Other trade receivables | 585 530.00 | | | 585 530.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 2 270.00 | | | 2 270.00 |
VH Loans with a maturity of more than one year at origin | 22 567.00 | 9 979.00 | 12 588.00 | 22 567.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 433.00 | | | 7 433.00 |
VM Income taxes | 18 962.00 | | | 18 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 839.00 | | | 9 839.00 |
VS Prepaid expenses | 11 898.00 | | | 11 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 646.00 | 628 799.00 | 5 847.00 | 634 646.00 |
VW VAT | 88 293.00 | 88 293.00 | | 88 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 631.00 | 888 043.00 | 12 588.00 | 900 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
