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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 | 9 552.00 | 4 166.00 | 5 386.00 | 9 552.00 |
AT Other tangible assets | 24 585.00 | 17 951.00 | 6 634.00 | 24 585.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 38 683.00 | 22 117.00 | 16 566.00 | 38 683.00 |
BL Raw materials, supplies | 8 082.00 | | 8 082.00 | 8 082.00 |
BV Advances and down payments on orders | 254.00 | | 254.00 | 254.00 |
BX Customers and related accounts | 85 539.00 | 5 375.00 | 80 164.00 | 85 539.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 28 148.00 | | 28 148.00 | 28 148.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 145 559.00 | 5 375.00 | 140 184.00 | 145 559.00 |
CO Grand total (0 to V) | 184 242.00 | 27 492.00 | 156 750.00 | 184 242.00 |
CR Shares due in more than one year | 5 700.00 | | | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -4 715.00 | | | -4 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 968.00 | -4 715.00 | | 4 968.00 |
DL TOTAL (I) | 10 453.00 | 5 485.00 | | 10 453.00 |
DU Loans and Debts from Credit Institutions (3) | 24 551.00 | 33 392.00 | | 24 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 234.00 | 17 327.00 | | 22 234.00 |
DX Trade payables and related accounts | 46 095.00 | 97 533.00 | | 46 095.00 |
DY Tax and social security liabilities | 51 632.00 | 28 736.00 | | 51 632.00 |
EA Other liabilities | 422.00 | 2 914.00 | | 422.00 |
EB Prepaid income (2) | 1 364.00 | 3 470.00 | | 1 364.00 |
EC TOTAL (IV) | 146 297.00 | 183 371.00 | | 146 297.00 |
EE Grand total (I to V) | 156 750.00 | 188 856.00 | | 156 750.00 |
EG Accrued income and payables due within one year | 130 780.00 | 158 820.00 | | 130 780.00 |
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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 | | | 828 433.00 | |
FJ Net sales | | | 828 433.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 837 577.00 | |
FU Purchases of raw materials and other supplies | | | 269 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 271.00 | |
FW Other purchases and external expenses | | | 257 240.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 178 319.00 | |
FZ Social Security Contributions | | | 99 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 827 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 280.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 1 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 1 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 203.00 | 1 000.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 582.00 | 438 849.00 | | 843 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 615.00 | 443 564.00 | | 838 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 968.00 | -4 715.00 | | 4 968.00 |
HP References: Equipment leasing | 15 233.00 | 4 460.00 | | 15 233.00 |
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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 | 32 059.00 | | | 32 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | | 38 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 014.00 | | | 32 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 12 889.00 | 9 228.00 | | 12 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 889.00 | 9 228.00 | | 12 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 234.00 | 22 234.00 | | 22 234.00 |
8B Suppliers and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
8L Deferred income | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 24 551.00 | 9 034.00 | 15 517.00 | 24 551.00 |
VK Loans repaid during the year | 8 841.00 | | | 8 841.00 |
VS Prepaid expenses | 6 001.00 | | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 574.00 | 103 374.00 | 10 200.00 | 113 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 297.00 | 130 780.00 | 15 517.00 | 146 297.00 |
