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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 | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 60 805.00 | 31 491.00 | 29 314.00 | 60 805.00 |
AT Other tangible assets | 2 435.00 | 2 284.00 | 151.00 | 2 435.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 86 789.00 | 33 925.00 | 52 865.00 | 86 789.00 |
BL Raw materials, supplies | 110 993.00 | | 110 993.00 | 110 993.00 |
BR Intermediate and finished products | 31 222.00 | | 31 222.00 | 31 222.00 |
BX Customers and related accounts | 119 146.00 | 770.00 | 118 376.00 | 119 146.00 |
BZ Other receivables | 183 588.00 | | 183 588.00 | 183 588.00 |
CH Prepaid expenses | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 454 987.00 | 770.00 | 454 217.00 | 454 987.00 |
CO Grand total (0 to V) | 541 777.00 | 34 695.00 | 507 082.00 | 541 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 255.00 | | | 9 255.00 |
DL TOTAL (I) | 31 273.00 | | | 31 273.00 |
DU Loans and Debts from Credit Institutions (3) | 87 380.00 | | | 87 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 787.00 | | | 9 787.00 |
DX Trade payables and related accounts | 159 835.00 | | | 159 835.00 |
DY Tax and social security liabilities | 199 460.00 | | | 199 460.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EB Prepaid income (2) | 18 418.00 | | | 18 418.00 |
EC TOTAL (IV) | 475 809.00 | | | 475 809.00 |
EE Grand total (I to V) | 507 082.00 | | | 507 082.00 |
EG Accrued income and payables due within one year | 473 558.00 | | | 473 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 756.00 | | | 82 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 136.00 | | 1 136.00 | 1 136.00 |
FG Production sold - services | 871 499.00 | 6 189.00 | 877 688.00 | 871 499.00 |
FJ Net sales | 872 636.00 | 6 189.00 | 878 825.00 | 872 636.00 |
FM Inventory production | | | -44 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 002.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 858 412.00 | |
FU Purchases of raw materials and other supplies | | | 205 035.00 | |
FV Inventory change (raw materials and supplies) | | | 8 984.00 | |
FW Other purchases and external expenses | | | 455 158.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 171 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 104.00 | |
GR Interest and similar expenses | | | 10 146.00 | |
GU Total financial expenses (VI) | | | 10 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 002.00 | | | 24 002.00 |
HB Exceptional income from capital transactions | 22 317.00 | | | 22 317.00 |
HD Total exceptional income (VII) | 22 317.00 | | | 22 317.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 140.00 | | | 22 140.00 |
HK Income tax | 1 635.00 | | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 729.00 | | | 880 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 474.00 | | | 871 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 255.00 | | | 9 255.00 |
HP References: Equipment leasing | 13 535.00 | | | 13 535.00 |
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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 | 39 234.00 | 13 322.00 | 18 632.00 | 39 234.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 085.00 | 13 322.00 | 18 632.00 | 39 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 770.00 | | | 770.00 |
7B Total provisions for depreciation | 770.00 | | | 770.00 |
7C Grand total | 770.00 | | | 770.00 |
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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 | 9 787.00 | 9 787.00 | | 9 787.00 |
8B Suppliers and Related Accounts | 159 835.00 | 159 835.00 | | 159 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 18 417.00 | 18 417.00 | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 172.00 | 312 772.00 | 23 400.00 | 336 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 808.00 | 473 557.00 | 2 250.00 | 475 808.00 |
