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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 | 1 656.00 | 1 036.00 | 619.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 67 030.00 | 8 171.00 | 58 858.00 | 67 030.00 |
AT Other tangible assets | 14 115.00 | 620.00 | 13 494.00 | 14 115.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 89 708.00 | 9 828.00 | 79 880.00 | 89 708.00 |
BV Advances and down payments on orders | 2 182.00 | | 2 182.00 | 2 182.00 |
BX Customers and related accounts | 313 768.00 | | 313 768.00 | 313 768.00 |
BZ Other receivables | 65 255.00 | | 65 255.00 | 65 255.00 |
CF Cash and cash equivalents | 49 992.00 | | 49 992.00 | 49 992.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 439 762.00 | | 439 762.00 | 439 762.00 |
CO Grand total (0 to V) | 529 470.00 | 9 828.00 | 519 642.00 | 529 470.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 314.00 | | | 26 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 290.00 | | | 44 290.00 |
DL TOTAL (I) | 81 604.00 | | | 81 604.00 |
DU Loans and Debts from Credit Institutions (3) | 45 367.00 | | | 45 367.00 |
DX Trade payables and related accounts | 265 197.00 | | | 265 197.00 |
DY Tax and social security liabilities | 103 867.00 | | | 103 867.00 |
EA Other liabilities | 23 605.00 | | | 23 605.00 |
EC TOTAL (IV) | 438 038.00 | | | 438 038.00 |
EE Grand total (I to V) | 519 642.00 | | | 519 642.00 |
EG Accrued income and payables due within one year | 405 461.00 | | | 405 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460.00 | | | 460.00 |
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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 | 3 507.00 | | 3 507.00 | 3 507.00 |
FG Production sold - services | 1 149 853.00 | | 1 149 853.00 | 1 149 853.00 |
FJ Net sales | 1 153 360.00 | | 1 153 360.00 | 1 153 360.00 |
FO Operating subsidies | | | 2 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 237.00 | |
FR Total operating income (I) | | | 1 174 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 900.00 | |
FU Purchases of raw materials and other supplies | | | 30 832.00 | |
FW Other purchases and external expenses | | | 775 303.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 205 592.00 | |
FZ Social Security Contributions | | | 58 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 089.00 | |
GE Other Expenses | | | 31 669.00 | |
GF Total Operating Expenses (II) | | | 1 120 110.00 | |
GG - OPERATING RESULT (I - II) | | | 54 241.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 403.00 | | | 2 403.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 2 157.00 | | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | | | -2 038.00 |
HK Income tax | 4 781.00 | | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 491.00 | | | 1 174 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 200.00 | | | 1 130 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 290.00 | | | 44 290.00 |
HP References: Equipment leasing | 9 400.00 | | | 9 400.00 |
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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 | 8 478.00 | | | 8 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | | 89 708.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 927.00 | | | 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016.00 | | | 1 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | | 6 535.00 |
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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 | 739.00 | 9 089.00 | | 739.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 347.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50.00 | 8 742.00 | | 50.00 |
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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 | 265 197.00 | 265 197.00 | | 265 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 605.00 | 23 605.00 | | 23 605.00 |
UT Other financial assets | 6 907.00 | | | 6 907.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 44 907.00 | 12 331.00 | 32 577.00 | 44 907.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 093.00 | | | 5 093.00 |
VS Prepaid expenses | 8 564.00 | | | 8 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 494.00 | 387 587.00 | 6 907.00 | 394 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 038.00 | 405 461.00 | 32 577.00 | 438 038.00 |
