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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 | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 32 457.00 | 30 734.00 | 1 723.00 | 32 457.00 |
AT Other tangible assets | 24 200.00 | 12 536.00 | 11 663.00 | 24 200.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 61 664.00 | 45 278.00 | 16 386.00 | 61 664.00 |
BL Raw materials, supplies | 73 750.00 | | 73 750.00 | 73 750.00 |
BX Customers and related accounts | 380 306.00 | | 380 306.00 | 380 306.00 |
BZ Other receivables | 63 521.00 | | 63 521.00 | 63 521.00 |
CH Prepaid expenses | 6 839.00 | | 6 839.00 | 6 839.00 |
CJ TOTAL (II) | 524 416.00 | | 524 416.00 | 524 416.00 |
CO Grand total (0 to V) | 586 080.00 | 45 278.00 | 540 802.00 | 586 080.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 598.00 | 8 598.00 | | 8 598.00 |
DB Share, merger, contribution premiums, etc. | 6 682.00 | 6 682.00 | | 6 682.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 207 215.00 | 207 215.00 | | 207 215.00 |
DH Retained earnings | 2 817.00 | | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 189.00 | 2 817.00 | | 2 189.00 |
DL TOTAL (I) | 228 360.00 | 226 172.00 | | 228 360.00 |
DU Loans and Debts from Credit Institutions (3) | 41 763.00 | 62 158.00 | | 41 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 121.00 | | 280.00 |
DX Trade payables and related accounts | 142 418.00 | 65 781.00 | | 142 418.00 |
DY Tax and social security liabilities | 121 198.00 | 69 378.00 | | 121 198.00 |
EA Other liabilities | 6 782.00 | | | 6 782.00 |
EC TOTAL (IV) | 312 441.00 | 197 437.00 | | 312 441.00 |
EE Grand total (I to V) | 540 802.00 | 423 609.00 | | 540 802.00 |
EG Accrued income and payables due within one year | 312 441.00 | 197 437.00 | | 312 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 638.00 | 58 997.00 | | 39 638.00 |
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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 | 806 678.00 | | 806 678.00 | 806 678.00 |
FJ Net sales | 806 678.00 | | 806 678.00 | 806 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 807 719.00 | |
FU Purchases of raw materials and other supplies | | | 231 608.00 | |
FV Inventory change (raw materials and supplies) | | | 23 500.00 | |
FW Other purchases and external expenses | | | 179 097.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
FY Salaries and Wages | | | 272 331.00 | |
FZ Social Security Contributions | | | 69 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 793 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GU Total financial expenses (VI) | | | 11 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 000.00 | | |
A2 TOTAL ASSETS | 25 201.00 | 54 129.00 | | 25 201.00 |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 876.00 | 760.00 | | 876.00 |
HF Exceptional expenses on capital transactions | | 398.00 | | |
HH Total exceptional expenses (VIII) | 876.00 | 1 158.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -1 020.00 | | -876.00 |
HK Income tax | -928.00 | -528.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 719.00 | 1 006 767.00 | | 807 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 903.00 | 1 002 818.00 | | 804 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 817.00 | 3 949.00 | | 2 817.00 |
HP References: Equipment leasing | 8 547.00 | 8 695.00 | | 8 547.00 |
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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 | 65 210.00 | | 167.00 | 65 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 713.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 3 713.00 | 61 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 490.00 | | 167.00 | 56 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 713.00 | | | 6 713.00 |
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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 | 41 092.00 | 4 186.00 | | 41 092.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 085.00 | 4 186.00 | | 39 085.00 |
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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 | 142 418.00 | 142 418.00 | | 142 418.00 |
8C Staff and Related Accounts | 20 381.00 | 20 381.00 | | 20 381.00 |
8D Social Security and Other Social Organizations | 38 087.00 | 38 087.00 | | 38 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 782.00 | 6 782.00 | | 6 782.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 380 306.00 | | | 380 306.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 12 001.00 | | | 12 001.00 |
VG Loans with a maturity of up to one year at origin | 41 763.00 | 41 763.00 | | 41 763.00 |
VH Loans with a maturity of more than one year at origin | 65 781.00 | 65 781.00 | | 65 781.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 8 549.00 | | | 8 549.00 |
VP Miscellaneous | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 120.00 | | | 37 120.00 |
VS Prepaid expenses | 6 839.00 | | | 6 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 666.00 | 450 666.00 | 3 000.00 | 453 666.00 |
VW VAT | 58 797.00 | 58 797.00 | | 58 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 441.00 | 312 441.00 | | 312 441.00 |
