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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 | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 37 949.00 | 31 883.00 | 6 066.00 | 37 949.00 |
AT Other tangible assets | 110 472.00 | 63 993.00 | 46 478.00 | 110 472.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 157 073.00 | 96 191.00 | 60 881.00 | 157 073.00 |
BL Raw materials, supplies | 58 058.00 | | 58 058.00 | 58 058.00 |
BN Goods in progress | 10 400.00 | | 10 400.00 | 10 400.00 |
BX Customers and related accounts | 438 158.00 | 9 245.00 | 428 913.00 | 438 158.00 |
BZ Other receivables | 31 769.00 | | 31 769.00 | 31 769.00 |
CF Cash and cash equivalents | 86 687.00 | | 86 687.00 | 86 687.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 628 028.00 | 9 245.00 | 618 783.00 | 628 028.00 |
CO Grand total (0 to V) | 785 102.00 | 105 437.00 | 679 664.00 | 785 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 170 272.00 | | | 170 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 228 827.00 | | | 228 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 856.00 | | | 26 856.00 |
DX Trade payables and related accounts | 231 633.00 | | | 231 633.00 |
DY Tax and social security liabilities | 169 871.00 | | | 169 871.00 |
EA Other liabilities | 22 475.00 | | | 22 475.00 |
EC TOTAL (IV) | 450 837.00 | | | 450 837.00 |
EE Grand total (I to V) | 679 664.00 | | | 679 664.00 |
EG Accrued income and payables due within one year | 440 088.00 | | | 440 088.00 |
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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 | 2 326 326.00 | | 2 326 326.00 | 2 326 326.00 |
FJ Net sales | 2 326 326.00 | | 2 326 326.00 | 2 326 326.00 |
FM Inventory production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 341 450.00 | |
FU Purchases of raw materials and other supplies | | | 714 474.00 | |
FV Inventory change (raw materials and supplies) | | | 1 869.00 | |
FW Other purchases and external expenses | | | 468 104.00 | |
FX Taxes, duties, and similar payments | | | 32 281.00 | |
FY Salaries and Wages | | | 695 319.00 | |
FZ Social Security Contributions | | | 401 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 999.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 2 334 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 142.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 120.00 | | | 7 120.00 |
HA Exceptional income from management transactions | 263.00 | | | 263.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 263.00 | | | 3 263.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 2 704.00 | | | 2 704.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 713.00 | | | 2 344 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 158.00 | | | 2 341 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555.00 | | | 3 555.00 |
HP References: Equipment leasing | 2 139.00 | | | 2 139.00 |
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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 | 159 593.00 | 13 359.00 | | 159 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 8 336.00 | |
I4 DECREASES Grand Total | | 15 879.00 | 157 073.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 658.00 | 148 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 722.00 | 13 359.00 | | 149 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 556.00 | | | 9 556.00 |
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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 | 88 146.00 | 20 000.00 | 11 956.00 | 88 146.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 831.00 | 20 000.00 | 11 954.00 | 87 831.00 |
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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 | 231 634.00 | 231 634.00 | | 231 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 476.00 | 22 476.00 | | 22 476.00 |
UT Other financial assets | 8 336.00 | | | 8 336.00 |
UX Other trade receivables | 31 769.00 | | | 31 769.00 |
VH Loans with a maturity of more than one year at origin | 26 856.00 | 16 107.00 | 10 749.00 | 26 856.00 |
VK Loans repaid during the year | 15 722.00 | | | 15 722.00 |
VS Prepaid expenses | 2 955.00 | | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 219.00 | 472 883.00 | 8 336.00 | 481 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 837.00 | 440 088.00 | 10 749.00 | 450 837.00 |
