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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 | 8 252.00 | 7 558.00 | 693.00 | 8 252.00 |
AT Other tangible assets | 24 712.00 | 15 689.00 | 9 023.00 | 24 712.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 33 981.00 | 23 248.00 | 10 732.00 | 33 981.00 |
BL Raw materials, supplies | 12 714.00 | | 12 714.00 | 12 714.00 |
BX Customers and related accounts | 291 168.00 | | 291 168.00 | 291 168.00 |
BZ Other receivables | 58 079.00 | | 58 079.00 | 58 079.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 363 422.00 | | 363 422.00 | 363 422.00 |
CO Grand total (0 to V) | 397 403.00 | 23 248.00 | 374 155.00 | 397 403.00 |
CR Shares due in more than one year | 2 073.00 | | | 2 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 59 500.00 | | | 59 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101.00 | | | 4 101.00 |
DL TOTAL (I) | 69 101.00 | | | 69 101.00 |
DU Loans and Debts from Credit Institutions (3) | 13 656.00 | | | 13 656.00 |
DX Trade payables and related accounts | 202 098.00 | | | 202 098.00 |
DY Tax and social security liabilities | 77 867.00 | | | 77 867.00 |
EA Other liabilities | 11 431.00 | | | 11 431.00 |
EC TOTAL (IV) | 305 053.00 | | | 305 053.00 |
EE Grand total (I to V) | 374 155.00 | | | 374 155.00 |
EG Accrued income and payables due within one year | 304 731.00 | | | 304 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 335.00 | | | 10 335.00 |
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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 | 1 312 102.00 | | 1 312 102.00 | 1 312 102.00 |
FJ Net sales | 1 312 102.00 | | 1 312 102.00 | 1 312 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 573.00 | |
FQ Other income | | | 6 211.00 | |
FR Total operating income (I) | | | 1 321 887.00 | |
FU Purchases of raw materials and other supplies | | | 504 017.00 | |
FV Inventory change (raw materials and supplies) | | | -7 390.00 | |
FW Other purchases and external expenses | | | 528 064.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 228 641.00 | |
FZ Social Security Contributions | | | 57 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 319 707.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 573.00 | | | 3 573.00 |
HB Exceptional income from capital transactions | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 7 150.00 | | | 7 150.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 866.00 | | | 6 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 051.00 | | | 1 329 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 949.00 | | | 1 324 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101.00 | | | 4 101.00 |
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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 | 36 915.00 | | | 36 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | | 33 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 899.00 | | | 36 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 23 503.00 | 4 606.00 | 4 860.00 | 23 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 503.00 | 4 606.00 | 4 860.00 | 23 503.00 |
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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 | 202 098.00 | 202 098.00 | | 202 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 10 335.00 | 10 335.00 | | 10 335.00 |
VH Loans with a maturity of more than one year at origin | 3 321.00 | 3 063.00 | 258.00 | 3 321.00 |
VK Loans repaid during the year | 2 994.00 | | | 2 994.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 709.00 | 348 636.00 | 3 073.00 | 351 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 054.00 | 304 731.00 | 323.00 | 305 054.00 |
