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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 184 592.00 | 182 706.00 | 1 886.00 | 184 592.00 |
AT Other tangible assets | 137 989.00 | 131 457.00 | 6 532.00 | 137 989.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 4 940.00 | | 4 940.00 | 4 940.00 |
BJ TOTAL (I) | 331 569.00 | 315 211.00 | 16 358.00 | 331 569.00 |
BL Raw materials, supplies | 68 291.00 | | 68 291.00 | 68 291.00 |
BN Goods in progress | 56 339.00 | | 56 339.00 | 56 339.00 |
BV Advances and down payments on orders | 23 620.00 | | 23 620.00 | 23 620.00 |
BX Customers and related accounts | 487 063.00 | | 487 063.00 | 487 063.00 |
BZ Other receivables | 125 466.00 | | 125 466.00 | 125 466.00 |
CH Prepaid expenses | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 768 736.00 | | 768 736.00 | 768 736.00 |
CO Grand total (0 to V) | 1 100 305.00 | 315 211.00 | 785 094.00 | 1 100 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 194 846.00 | | | 194 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 114.00 | | | 15 114.00 |
DL TOTAL (I) | 264 960.00 | | | 264 960.00 |
DU Loans and Debts from Credit Institutions (3) | 22 962.00 | | | 22 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 283.00 | | | 51 283.00 |
DX Trade payables and related accounts | 223 417.00 | | | 223 417.00 |
DY Tax and social security liabilities | 222 472.00 | | | 222 472.00 |
EC TOTAL (IV) | 520 134.00 | | | 520 134.00 |
EE Grand total (I to V) | 785 094.00 | | | 785 094.00 |
EG Accrued income and payables due within one year | 468 851.00 | | | 468 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 962.00 | | | 22 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 681.00 | | 2 681.00 | 2 681.00 |
FG Production sold - services | 1 977 047.00 | | 1 977 047.00 | 1 977 047.00 |
FJ Net sales | 1 979 728.00 | | 1 979 728.00 | 1 979 728.00 |
FM Inventory production | | | 43 849.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 033 662.00 | |
FU Purchases of raw materials and other supplies | | | 326 783.00 | |
FV Inventory change (raw materials and supplies) | | | -965.00 | |
FW Other purchases and external expenses | | | 1 127 775.00 | |
FX Taxes, duties, and similar payments | | | 17 669.00 | |
FY Salaries and Wages | | | 398 640.00 | |
FZ Social Security Contributions | | | 140 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 105.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 023 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 887.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 4 397.00 | |
GU Total financial expenses (VI) | | | 4 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 084.00 | | | 7 084.00 |
A4 Equity method investments | 251.00 | | | 251.00 |
HA Exceptional income from management transactions | 2 686.00 | | | 2 686.00 |
HB Exceptional income from capital transactions | 6 410.00 | | | 6 410.00 |
HD Total exceptional income (VII) | 9 096.00 | | | 9 096.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 051.00 | | | 9 051.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 797.00 | | | 2 042 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 683.00 | | | 2 027 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 114.00 | | | 15 114.00 |
HP References: Equipment leasing | 128 887.00 | | | 128 887.00 |
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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 | 331 342.00 | | 500.00 | 331 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 940.00 | |
I4 DECREASES Grand Total | | 273.00 | 331 569.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273.00 | 322 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 854.00 | | | 322 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | 500.00 | 7 440.00 |
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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 | 302 379.00 | 13 105.00 | 273.00 | 302 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 331.00 | 13 105.00 | 273.00 | 301 331.00 |
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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 | 223 417.00 | 223 417.00 | | 223 417.00 |
8C Staff and Related Accounts | 84 946.00 | 84 946.00 | | 84 946.00 |
8D Social Security and Other Social Organizations | 48 884.00 | 48 884.00 | | 48 884.00 |
UT Other financial assets | 4 940.00 | | | 4 940.00 |
UX Other trade receivables | 487 063.00 | | | 487 063.00 |
UY Staff and related accounts | 159.00 | | | 159.00 |
VB VAT | 30 998.00 | | | 30 998.00 |
VG Loans with a maturity of up to one year at origin | 22 962.00 | 22 962.00 | | 22 962.00 |
VI Group and Associates | 51 283.00 | | 51 283.00 | 51 283.00 |
VM Income taxes | 21 403.00 | | | 21 403.00 |
VN Other taxes, similar payments | 13 019.00 | | | 13 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 887.00 | | | 59 887.00 |
VS Prepaid expenses | 7 958.00 | | | 7 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 426.00 | 620 486.00 | 4 940.00 | 625 426.00 |
VW VAT | 83 039.00 | 83 039.00 | | 83 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 134.00 | 468 851.00 | 51 283.00 | 520 134.00 |
