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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 | 5 255.00 | 4 960.00 | 295.00 | 5 255.00 |
AR Technical installations, industrial equipment and tools | 15 452.00 | 10 479.00 | 4 972.00 | 15 452.00 |
AT Other tangible assets | 104 188.00 | 35 009.00 | 69 179.00 | 104 188.00 |
BH Other financial assets | 29 498.00 | | 29 498.00 | 29 498.00 |
BJ TOTAL (I) | 154 395.00 | 50 449.00 | 103 945.00 | 154 395.00 |
BL Raw materials, supplies | 36 520.00 | | 36 520.00 | 36 520.00 |
BN Goods in progress | 33 936.00 | | 33 936.00 | 33 936.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 404 316.00 | | 404 316.00 | 404 316.00 |
BZ Other receivables | 61 048.00 | | 61 048.00 | 61 048.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 546 450.00 | | 546 450.00 | 546 450.00 |
CO Grand total (0 to V) | 700 845.00 | 50 449.00 | 650 396.00 | 700 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 21 286.00 | | | 21 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 289.00 | | | 19 289.00 |
DL TOTAL (I) | 150 575.00 | | | 150 575.00 |
DU Loans and Debts from Credit Institutions (3) | 68 017.00 | | | 68 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918.00 | | | 3 918.00 |
DX Trade payables and related accounts | 277 334.00 | | | 277 334.00 |
DY Tax and social security liabilities | 114 068.00 | | | 114 068.00 |
EA Other liabilities | 36 480.00 | | | 36 480.00 |
EC TOTAL (IV) | 499 820.00 | | | 499 820.00 |
EE Grand total (I to V) | 650 396.00 | | | 650 396.00 |
EG Accrued income and payables due within one year | 499 820.00 | | | 499 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 017.00 | | | 68 017.00 |
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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 | 2 181 642.00 | | 2 181 642.00 | 2 181 642.00 |
FJ Net sales | 2 181 642.00 | | 2 181 642.00 | 2 181 642.00 |
FM Inventory production | | | 24 186.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 206 859.00 | |
FU Purchases of raw materials and other supplies | | | 598 855.00 | |
FV Inventory change (raw materials and supplies) | | | -6 296.00 | |
FW Other purchases and external expenses | | | 1 150 978.00 | |
FX Taxes, duties, and similar payments | | | 9 037.00 | |
FY Salaries and Wages | | | 303 340.00 | |
FZ Social Security Contributions | | | 106 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 847.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 176 978.00 | |
GG - OPERATING RESULT (I - II) | | | 29 881.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 410.00 | | | 1 410.00 |
HD Total exceptional income (VII) | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 5 761.00 | | | 5 761.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HK Income tax | 1 876.00 | | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 332.00 | | | 2 208 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 042.00 | | | 2 189 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 289.00 | | | 19 289.00 |
HP References: Equipment leasing | 31 045.00 | | | 31 045.00 |
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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 | 147 239.00 | | | 147 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 499.00 | |
I4 DECREASES Grand Total | | | 154 395.00 | |
IO DECREASES Total including other intangible assets | | | 5 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455.00 | | | 3 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 346.00 | | | 114 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 438.00 | | | 29 438.00 |
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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 | 35 602.00 | 14 847.00 | | 35 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 455.00 | 1 505.00 | | 3 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 146.00 | 13 342.00 | | 32 146.00 |
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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 | 277 335.00 | 277 335.00 | | 277 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 399.00 | 40 399.00 | | 40 399.00 |
UT Other financial assets | 29 499.00 | | | 29 499.00 |
VG Loans with a maturity of up to one year at origin | 68 017.00 | 68 017.00 | | 68 017.00 |
VS Prepaid expenses | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 643.00 | 468 144.00 | 29 499.00 | 497 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 820.00 | 499 820.00 | | 499 820.00 |
