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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 | 8 005.00 | 8 005.00 | | 8 005.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 19 285.00 | 12 920.00 | 6 365.00 | 19 285.00 |
AT Other tangible assets | 327 935.00 | 262 139.00 | 65 796.00 | 327 935.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 468 725.00 | 283 064.00 | 185 661.00 | 468 725.00 |
BR Intermediate and finished products | 1 056.00 | | 1 056.00 | 1 056.00 |
BT Goods | 164 948.00 | | 164 948.00 | 164 948.00 |
BX Customers and related accounts | 869 170.00 | 21 787.00 | 847 384.00 | 869 170.00 |
BZ Other receivables | 71 992.00 | | 71 992.00 | 71 992.00 |
CF Cash and cash equivalents | 489 677.00 | | 489 677.00 | 489 677.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 597 219.00 | 21 787.00 | 1 575 432.00 | 1 597 219.00 |
CO Grand total (0 to V) | 2 065 944.00 | 304 850.00 | 1 761 094.00 | 2 065 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 20 000.00 | | 175 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 100 726.00 | 267 803.00 | | 100 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546.00 | -167 077.00 | | -2 546.00 |
DL TOTAL (I) | 275 180.00 | 122 726.00 | | 275 180.00 |
DP Provisions for Risks | 15 289.00 | | | 15 289.00 |
DR TOTAL (IV) | 15 289.00 | | | 15 289.00 |
DU Loans and Debts from Credit Institutions (3) | 365 220.00 | 27 740.00 | | 365 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 271.00 | 65 080.00 | | 502 271.00 |
DX Trade payables and related accounts | 447 696.00 | 895 795.00 | | 447 696.00 |
DY Tax and social security liabilities | 150 862.00 | 129 518.00 | | 150 862.00 |
EA Other liabilities | 538.00 | 28 606.00 | | 538.00 |
EB Prepaid income (2) | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 1 470 625.00 | 1 146 738.00 | | 1 470 625.00 |
EE Grand total (I to V) | 1 761 094.00 | 1 269 464.00 | | 1 761 094.00 |
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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 | 2 105 773.00 | | 2 105 773.00 | 2 105 773.00 |
FG Production sold - services | 2 032 897.00 | | 2 032 897.00 | 2 032 897.00 |
FJ Net sales | 4 138 670.00 | | 4 138 670.00 | 4 138 670.00 |
FM Inventory production | | | 1 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 159 152.00 | |
FS Purchases of goods (including customs duties) | | | 758 335.00 | |
FT Inventory change (goods) | | | 11 083.00 | |
FU Purchases of raw materials and other supplies | | | 38 184.00 | |
FW Other purchases and external expenses | | | 2 542 534.00 | |
FX Taxes, duties, and similar payments | | | 21 491.00 | |
FY Salaries and Wages | | | 507 661.00 | |
FZ Social Security Contributions | | | 143 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 289.00 | |
GE Other Expenses | | | 37 235.00 | |
GF Total Operating Expenses (II) | | | 4 158 914.00 | |
GG - OPERATING RESULT (I - II) | | | 237.00 | |
GL Other interest and similar income | | | 2 926.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 926.00 | |
GR Interest and similar expenses | | | 5 122.00 | |
GU Total financial expenses (VI) | | | 5 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 674.00 | 4 884.00 | | 5 674.00 |
HB Exceptional income from capital transactions | 4 373.00 | 15 568.00 | | 4 373.00 |
HD Total exceptional income (VII) | 10 047.00 | 20 452.00 | | 10 047.00 |
HE Exceptional expenses on management operations | 551.00 | 8 898.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 10 084.00 | 11 274.00 | | 10 084.00 |
HH Total exceptional expenses (VIII) | 10 635.00 | 20 172.00 | | 10 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | 280.00 | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 172 125.00 | 4 291 845.00 | | 4 172 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174 671.00 | 4 458 922.00 | | 4 174 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546.00 | -167 077.00 | | -2 546.00 |
HP References: Equipment leasing | | 22 792.00 | | |
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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 | 496 502.00 | | | 496 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 468 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 997.00 | | | 374 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 241 272.00 | 61 848.00 | 20 055.00 | 241 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 912.00 | 61 203.00 | 20 055.00 | 233 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 289.00 | | |
6T Receivables | 19 333.00 | 21 787.00 | 19 333.00 | 19 333.00 |
7B Total provisions for depreciation | 19 333.00 | 21 787.00 | 19 333.00 | 19 333.00 |
7C Grand total | 19 333.00 | 37 076.00 | 19 333.00 | 19 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 271.00 | 502 271.00 | | 502 271.00 |
8B Suppliers and Related Accounts | 447 696.00 | 447 696.00 | | 447 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
8L Deferred income | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 039.00 | 941 539.00 | 10 500.00 | 952 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 625.00 | 1 470 625.00 | | 1 470 625.00 |
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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 | 17.00 | | | 17.00 |
