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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 | 3 990.00 | 3 990.00 | | 3 990.00 |
AR Technical installations, industrial equipment and tools | 259 043.00 | 159 489.00 | 99 554.00 | 259 043.00 |
AT Other tangible assets | 25 215.00 | 16 713.00 | 8 502.00 | 25 215.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 288 948.00 | 180 192.00 | 108 756.00 | 288 948.00 |
BL Raw materials, supplies | 73 683.00 | | 73 683.00 | 73 683.00 |
BN Goods in progress | 20 186.00 | | 20 186.00 | 20 186.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 490 695.00 | | 490 695.00 | 490 695.00 |
BZ Other receivables | 172 460.00 | | 172 460.00 | 172 460.00 |
CF Cash and cash equivalents | 50 466.00 | | 50 466.00 | 50 466.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 810 886.00 | | 810 886.00 | 810 886.00 |
CO Grand total (0 to V) | 1 099 834.00 | 180 192.00 | 919 642.00 | 1 099 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 3 167.00 | | | 3 167.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 252 551.00 | | | 252 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 586.00 | | | 2 586.00 |
DL TOTAL (I) | 360 304.00 | | | 360 304.00 |
DU Loans and Debts from Credit Institutions (3) | 84 532.00 | | | 84 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 853.00 | | | 5 853.00 |
DX Trade payables and related accounts | 277 508.00 | | | 277 508.00 |
DY Tax and social security liabilities | 188 676.00 | | | 188 676.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 559 338.00 | | | 559 338.00 |
EE Grand total (I to V) | 919 642.00 | | | 919 642.00 |
EG Accrued income and payables due within one year | 543 609.00 | | | 543 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 506.00 | | | 61 506.00 |
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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 | 171 597.00 | | 171 597.00 | 171 597.00 |
FG Production sold - services | 2 531 590.00 | | 2 531 590.00 | 2 531 590.00 |
FJ Net sales | 2 703 187.00 | | 2 703 187.00 | 2 703 187.00 |
FM Inventory production | | | 20 186.00 | |
FO Operating subsidies | | | 950.00 | |
FR Total operating income (I) | | | 2 723 373.00 | |
FU Purchases of raw materials and other supplies | | | 336 632.00 | |
FV Inventory change (raw materials and supplies) | | | -23 007.00 | |
FW Other purchases and external expenses | | | 1 331 127.00 | |
FX Taxes, duties, and similar payments | | | 17 701.00 | |
FY Salaries and Wages | | | 715 886.00 | |
FZ Social Security Contributions | | | 313 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 264.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 717 889.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 559.00 | | | 3 559.00 |
HA Exceptional income from management transactions | 8 352.00 | | | 8 352.00 |
HD Total exceptional income (VII) | 8 352.00 | | | 8 352.00 |
HE Exceptional expenses on management operations | 4 820.00 | | | 4 820.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | | | 2 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 005.00 | | | 2 732 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 419.00 | | | 2 729 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 586.00 | | | 2 586.00 |
HP References: Equipment leasing | 41 241.00 | | | 41 241.00 |
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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 | 113 160.00 | | 195 722.00 | 113 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 700.00 | |
I4 DECREASES Grand Total | | 19 934.00 | 288 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 934.00 | 284 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 990.00 | | | 3 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 470.00 | | 185 722.00 | 107 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 10 000.00 | 1 700.00 |
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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 | 40 313.00 | 147 712.00 | 7 833.00 | 40 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 990.00 | | | 3 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 323.00 | 147 712.00 | 7 833.00 | 36 323.00 |
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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 | 277 508.00 | 277 508.00 | | 277 508.00 |
8C Staff and Related Accounts | 82 242.00 | 82 242.00 | | 82 242.00 |
8D Social Security and Other Social Organizations | 90 651.00 | 90 651.00 | | 90 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 416 848.00 | | | 416 848.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 73 848.00 | | | 73 848.00 |
VB VAT | 50 264.00 | | | 50 264.00 |
VG Loans with a maturity of up to one year at origin | 62 608.00 | 46 878.00 | 15 730.00 | 62 608.00 |
VH Loans with a maturity of more than one year at origin | 21 924.00 | 21 924.00 | | 21 924.00 |
VI Group and Associates | 5 853.00 | 5 853.00 | | 5 853.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 119 860.00 | | | 119 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 355.00 | 8 355.00 | | 8 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | | | 2 336.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 239.00 | 666 239.00 | | 666 239.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 339.00 | 543 609.00 | 15 730.00 | 559 339.00 |
