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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 373 524.00 | 222 831.00 | 150 693.00 | 373 524.00 |
AT Other tangible assets | 133 450.00 | 89 001.00 | 44 449.00 | 133 450.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 507 500.00 | 311 832.00 | 195 668.00 | 507 500.00 |
BX Customers and related accounts | 931 200.00 | | 931 200.00 | 931 200.00 |
BZ Other receivables | 138 545.00 | | 138 545.00 | 138 545.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 4 222.00 | | 4 222.00 | 4 222.00 |
CJ TOTAL (II) | 1 074 642.00 | | 1 074 642.00 | 1 074 642.00 |
CO Grand total (0 to V) | 1 582 143.00 | 311 832.00 | 1 270 311.00 | 1 582 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 025.00 | 56 025.00 | | 56 025.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 13 569.00 | 4 059.00 | | 13 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | 9 511.00 | | 2 419.00 |
DL TOTAL (I) | 77 614.00 | 75 196.00 | | 77 614.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 107 376.00 | 106 428.00 | | 107 376.00 |
DX Trade payables and related accounts | 630 907.00 | 346 610.00 | | 630 907.00 |
DY Tax and social security liabilities | 452 315.00 | 285 730.00 | | 452 315.00 |
EA Other liabilities | 2 098.00 | 1 569.00 | | 2 098.00 |
EC TOTAL (IV) | 1 192 696.00 | 740 338.00 | | 1 192 696.00 |
EE Grand total (I to V) | 1 270 311.00 | 817 033.00 | | 1 270 311.00 |
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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 | 3 158 750.00 | | 3 158 750.00 | 3 158 750.00 |
FJ Net sales | 3 158 750.00 | | 3 158 750.00 | 3 158 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 161 607.00 | |
FU Purchases of raw materials and other supplies | | | 873 114.00 | |
FW Other purchases and external expenses | | | 973 281.00 | |
FX Taxes, duties, and similar payments | | | 37 785.00 | |
FY Salaries and Wages | | | 907 435.00 | |
FZ Social Security Contributions | | | 328 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 204.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 166 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 163.00 | 658.00 | | 3 163.00 |
HD Total exceptional income (VII) | 3 163.00 | 658.00 | | 3 163.00 |
HE Exceptional expenses on management operations | 189.00 | 1 796.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 10 996.00 | | | 10 996.00 |
HH Total exceptional expenses (VIII) | 11 185.00 | 1 796.00 | | 11 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022.00 | -1 139.00 | | -8 022.00 |
HK Income tax | -17 597.00 | -8 912.00 | | -17 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 164 772.00 | 2 125 525.00 | | 3 164 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 353.00 | 2 116 014.00 | | 3 162 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 419.00 | 9 511.00 | | 2 419.00 |
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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 | 440 626.00 | | | 440 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526.00 | |
I4 DECREASES Grand Total | | | 507 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 100.00 | | | 437 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | | | 3 526.00 |
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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 | 281 105.00 | 47 204.00 | 16 477.00 | 281 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 105.00 | 47 204.00 | 16 477.00 | 281 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 630 907.00 | 630 907.00 | | 630 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 413.00 | 454 413.00 | | 454 413.00 |
UT Other financial assets | 526.00 | | | 526.00 |
VG Loans with a maturity of up to one year at origin | 6 435.00 | 6 435.00 | | 6 435.00 |
VH Loans with a maturity of more than one year at origin | 100 940.00 | 40 410.00 | 60 531.00 | 100 940.00 |
VJ Loans taken out during the year | 49 799.00 | | | 49 799.00 |
VK Loans repaid during the year | 55 085.00 | | | 55 085.00 |
VS Prepaid expenses | 4 222.00 | | | 4 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 493.00 | 1 073 967.00 | 526.00 | 1 074 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 696.00 | 1 132 165.00 | 60 531.00 | 1 192 696.00 |
