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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 | 64 055.00 | 38 061.00 | 25 994.00 | 64 055.00 |
AT Other tangible assets | 64 851.00 | 62 587.00 | 2 264.00 | 64 851.00 |
BH Other financial assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BJ TOTAL (I) | 130 086.00 | 100 648.00 | 29 439.00 | 130 086.00 |
BL Raw materials, supplies | 22 847.00 | | 22 847.00 | 22 847.00 |
BP Services in progress | 26 069.00 | | 26 069.00 | 26 069.00 |
BX Customers and related accounts | 225 011.00 | 1 699.00 | 223 312.00 | 225 011.00 |
BZ Other receivables | 90 419.00 | | 90 419.00 | 90 419.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 368 630.00 | 1 699.00 | 366 931.00 | 368 630.00 |
CO Grand total (0 to V) | 498 716.00 | 102 347.00 | 396 369.00 | 498 716.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 843.00 | 114 843.00 | | 114 843.00 |
DH Retained earnings | -133 349.00 | | | -133 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 206.00 | -133 349.00 | | 50 206.00 |
DL TOTAL (I) | 75 699.00 | 25 494.00 | | 75 699.00 |
DU Loans and Debts from Credit Institutions (3) | 32 566.00 | 39 923.00 | | 32 566.00 |
DX Trade payables and related accounts | 160 993.00 | 314 572.00 | | 160 993.00 |
DY Tax and social security liabilities | 111 695.00 | 137 489.00 | | 111 695.00 |
EA Other liabilities | 15 416.00 | 14 249.00 | | 15 416.00 |
EC TOTAL (IV) | 320 670.00 | 506 233.00 | | 320 670.00 |
EE Grand total (I to V) | 396 369.00 | 531 727.00 | | 396 369.00 |
EG Accrued income and payables due within one year | 320 670.00 | 502 621.00 | | 320 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 120.00 | 24 829.00 | | 28 120.00 |
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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 | 1 240 169.00 | | 1 240 169.00 | 1 240 169.00 |
FJ Net sales | 1 240 169.00 | | 1 240 169.00 | 1 240 169.00 |
FM Inventory production | | | -10 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 233 472.00 | |
FU Purchases of raw materials and other supplies | | | 251 353.00 | |
FV Inventory change (raw materials and supplies) | | | 15 606.00 | |
FW Other purchases and external expenses | | | 551 803.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 267 186.00 | |
FZ Social Security Contributions | | | 73 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 699.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 181 215.00 | |
GG - OPERATING RESULT (I - II) | | | 52 256.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 503.00 | 16 146.00 | | 3 503.00 |
HE Exceptional expenses on management operations | 90.00 | 6 593.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 593.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -6 593.00 | | -90.00 |
HK Income tax | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 472.00 | 1 086 224.00 | | 1 233 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 266.00 | 1 219 572.00 | | 1 183 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 206.00 | -133 349.00 | | 50 206.00 |
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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 | 119 751.00 | | 10 456.00 | 119 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 181.00 | |
I4 DECREASES Grand Total | | 120.00 | 130 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 450.00 | | 10 456.00 | 118 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 87 301.00 | 13 346.00 | | 87 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 301.00 | 13 346.00 | | 87 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 699.00 | | |
7B Total provisions for depreciation | | 1 699.00 | | |
7C Grand total | | 1 699.00 | | |
UE of which provisions and reversals: - Operating | | 1 699.00 | | |
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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 | 160 993.00 | 160 993.00 | | 160 993.00 |
8C Staff and Related Accounts | 10 674.00 | 10 674.00 | | 10 674.00 |
8D Social Security and Other Social Organizations | 23 290.00 | 23 290.00 | | 23 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 416.00 | 15 416.00 | | 15 416.00 |
UT Other financial assets | 1 104.00 | | | 1 104.00 |
UX Other trade receivables | 222 972.00 | | | 222 972.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 2 039.00 | | | 2 039.00 |
VB VAT | 57 202.00 | | | 57 202.00 |
VG Loans with a maturity of up to one year at origin | 28 954.00 | 28 954.00 | | 28 954.00 |
VH Loans with a maturity of more than one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VK Loans repaid during the year | 10 334.00 | | | 10 334.00 |
VM Income taxes | 13 777.00 | | | 13 777.00 |
VP Miscellaneous | 8 727.00 | | | 8 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 544.00 | 31 544.00 | | 31 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | | | 8 714.00 |
VS Prepaid expenses | 1 217.00 | | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 751.00 | 316 647.00 | 1 104.00 | 317 751.00 |
VW VAT | 46 187.00 | 46 187.00 | | 46 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 670.00 | 320 670.00 | | 320 670.00 |
