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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 32 293.00 | 31 513.00 | 780.00 | 32 293.00 |
AT Other tangible assets | 46 652.00 | 27 968.00 | 18 684.00 | 46 652.00 |
BJ TOTAL (I) | 79 395.00 | 59 931.00 | 19 465.00 | 79 395.00 |
BL Raw materials, supplies | 37 451.00 | | 37 451.00 | 37 451.00 |
BN Goods in progress | 97 500.00 | | 97 500.00 | 97 500.00 |
BV Advances and down payments on orders | 1 995.00 | | 1 995.00 | 1 995.00 |
BX Customers and related accounts | 425 542.00 | | 425 542.00 | 425 542.00 |
BZ Other receivables | 248 728.00 | | 248 728.00 | 248 728.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 813 968.00 | | 813 968.00 | 813 968.00 |
CO Grand total (0 to V) | 893 363.00 | 59 931.00 | 833 433.00 | 893 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 366.00 | 24 366.00 | | 24 366.00 |
DD Legal reserve (1) | 2 437.00 | 2 437.00 | | 2 437.00 |
DG Other reserves | 246 806.00 | 218 332.00 | | 246 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 466.00 | 28 475.00 | | 1 466.00 |
DL TOTAL (I) | 275 075.00 | 273 609.00 | | 275 075.00 |
DU Loans and Debts from Credit Institutions (3) | 21 063.00 | 6 000.00 | | 21 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 1 563.00 | | 1 421.00 |
DX Trade payables and related accounts | 366 492.00 | 311 421.00 | | 366 492.00 |
DY Tax and social security liabilities | 129 547.00 | 165 555.00 | | 129 547.00 |
EA Other liabilities | 39 834.00 | 74 523.00 | | 39 834.00 |
EC TOTAL (IV) | 558 358.00 | 559 062.00 | | 558 358.00 |
EE Grand total (I to V) | 833 433.00 | 832 671.00 | | 833 433.00 |
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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 | | | 1 274 122.00 | |
FJ Net sales | | | 1 274 122.00 | |
FM Inventory production | | | 25 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 314 921.00 | |
FU Purchases of raw materials and other supplies | | | 372 738.00 | |
FV Inventory change (raw materials and supplies) | | | 11 583.00 | |
FW Other purchases and external expenses | | | 406 509.00 | |
FX Taxes, duties, and similar payments | | | 7 686.00 | |
FY Salaries and Wages | | | 386 354.00 | |
FZ Social Security Contributions | | | 129 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 316 741.00 | |
GG - OPERATING RESULT (I - II) | | | -1 820.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | | | 669.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 669.00 | | | 10 669.00 |
HE Exceptional expenses on management operations | 3 766.00 | 7 436.00 | | 3 766.00 |
HF Exceptional expenses on capital transactions | 3 491.00 | | | 3 491.00 |
HH Total exceptional expenses (VIII) | 7 258.00 | 7 436.00 | | 7 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 411.00 | -7 436.00 | | 3 411.00 |
HK Income tax | | 4 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 589.00 | 1 899 081.00 | | 1 325 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 123.00 | 1 870 606.00 | | 1 324 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 466.00 | 28 475.00 | | 1 466.00 |
HP References: Equipment leasing | 30 175.00 | 28 242.00 | | 30 175.00 |
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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 | 61 594.00 | | | 61 594.00 |
I4 DECREASES Grand Total | | | 79 395.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 144.00 | | | 61 144.00 |
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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 | 59 651.00 | 2 004.00 | 1 724.00 | 59 651.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 201.00 | 2 004.00 | 1 724.00 | 59 201.00 |
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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 | 366 492.00 | 366 492.00 | | 366 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 256.00 | 41 256.00 | | 41 256.00 |
VG Loans with a maturity of up to one year at origin | 13 235.00 | 13 235.00 | | 13 235.00 |
VH Loans with a maturity of more than one year at origin | 7 828.00 | | | 7 828.00 |
VK Loans repaid during the year | -7 828.00 | | | -7 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 270.00 | 674 270.00 | | 674 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 358.00 | 550 529.00 | | 558 358.00 |
