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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AR Technical installations, industrial equipment and tools | 60 880.00 | 58 922.00 | 1 958.00 | 60 880.00 |
AT Other tangible assets | 10 513.00 | 8 502.00 | 2 011.00 | 10 513.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 73 964.00 | 69 783.00 | 4 180.00 | 73 964.00 |
BL Raw materials, supplies | 5 759.00 | | 5 759.00 | 5 759.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 14 256.00 | 1 199.00 | 13 058.00 | 14 256.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 85 758.00 | | 85 758.00 | 85 758.00 |
CH Prepaid expenses | 5 227.00 | | 5 227.00 | 5 227.00 |
CJ TOTAL (II) | 121 386.00 | 1 199.00 | 120 188.00 | 121 386.00 |
CO Grand total (0 to V) | 195 350.00 | 70 982.00 | 124 368.00 | 195 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 13 051.00 | | | 13 051.00 |
DH Retained earnings | -7 218.00 | | | -7 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 423.00 | | | 22 423.00 |
DL TOTAL (I) | 52 456.00 | | | 52 456.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | | | 6 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 702.00 | | | 26 702.00 |
DX Trade payables and related accounts | 21 817.00 | | | 21 817.00 |
DY Tax and social security liabilities | 16 684.00 | | | 16 684.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 71 913.00 | | | 71 913.00 |
EE Grand total (I to V) | 124 368.00 | | | 124 368.00 |
EG Accrued income and payables due within one year | 69 465.00 | | | 69 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 803.00 | | 99 803.00 | 99 803.00 |
FG Production sold - services | 321 833.00 | | 321 833.00 | 321 833.00 |
FJ Net sales | 421 636.00 | | 421 636.00 | 421 636.00 |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 429 861.00 | |
FS Purchases of goods (including customs duties) | | | 83 927.00 | |
FT Inventory change (goods) | | | -3 500.00 | |
FU Purchases of raw materials and other supplies | | | 118 987.00 | |
FV Inventory change (raw materials and supplies) | | | -1 826.00 | |
FW Other purchases and external expenses | | | 112 992.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 71 959.00 | |
FZ Social Security Contributions | | | 15 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 407 854.00 | |
GG - OPERATING RESULT (I - II) | | | 22 007.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 8 171.00 | | | 8 171.00 |
HD Total exceptional income (VII) | 8 440.00 | | | 8 440.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 4 403.00 | | | 4 403.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | | | 3 947.00 |
HK Income tax | 2 716.00 | | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 310.00 | | | 438 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 887.00 | | | 415 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 423.00 | | | 22 423.00 |
HP References: Equipment leasing | 2 934.00 | | | 2 934.00 |
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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 | 91 360.00 | | 6 119.00 | 91 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 23 515.00 | 73 964.00 | |
IO DECREASES Total including other intangible assets | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 515.00 | 71 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 360.00 | | | 2 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 789.00 | | 6 119.00 | 88 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | | 211.00 |
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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 | 86 188.00 | 2 708.00 | 19 112.00 | 86 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 828.00 | 2 708.00 | 19 112.00 | 83 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | 190.00 | 2 337.00 | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | 190.00 | 2 337.00 | 3 346.00 |
7C Grand total | 3 346.00 | 190.00 | 2 337.00 | 3 346.00 |
UE of which provisions and reversals: - Operating | | 190.00 | 2 337.00 | |
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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 | 21 817.00 | 21 817.00 | | 21 817.00 |
8C Staff and Related Accounts | 3 452.00 | 3 452.00 | | 3 452.00 |
8D Social Security and Other Social Organizations | 8 570.00 | 8 570.00 | | 8 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 204.00 | | | 204.00 |
UX Other trade receivables | 12 818.00 | | | 12 818.00 |
VA Doubtful or disputed receivables | 1 438.00 | | | 1 438.00 |
VB VAT | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 6 696.00 | 4 248.00 | 2 448.00 | 6 696.00 |
VI Group and Associates | 26 702.00 | 26 702.00 | | 26 702.00 |
VK Loans repaid during the year | 4 035.00 | | | 4 035.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VN Other taxes, similar payments | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 5 227.00 | | | 5 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 074.00 | 24 870.00 | 204.00 | 25 074.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 913.00 | 69 465.00 | 2 448.00 | 71 913.00 |
