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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AR Technical installations, industrial equipment and tools | 35 249.00 | 23 274.00 | 11 975.00 | 35 249.00 |
AT Other tangible assets | 11 430.00 | 10 026.00 | 1 404.00 | 11 430.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 49 451.00 | 35 992.00 | 13 459.00 | 49 451.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BN Goods in progress | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 27 682.00 | | 27 682.00 | 27 682.00 |
BZ Other receivables | 7 906.00 | | 7 906.00 | 7 906.00 |
CF Cash and cash equivalents | 57 099.00 | | 57 099.00 | 57 099.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 108 341.00 | | 108 341.00 | 108 341.00 |
CO Grand total (0 to V) | 157 792.00 | 35 992.00 | 121 800.00 | 157 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 923.00 | 31 923.00 | | 31 923.00 |
DH Retained earnings | 4 010.00 | 4 148.00 | | 4 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 664.00 | -138.00 | | 10 664.00 |
DL TOTAL (I) | 55 397.00 | 44 733.00 | | 55 397.00 |
DU Loans and Debts from Credit Institutions (3) | 8 095.00 | | | 8 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 648.00 | | |
DX Trade payables and related accounts | 47 897.00 | 26 081.00 | | 47 897.00 |
DY Tax and social security liabilities | 6 135.00 | 5 227.00 | | 6 135.00 |
EA Other liabilities | 4 276.00 | 4 274.00 | | 4 276.00 |
EC TOTAL (IV) | 66 403.00 | 42 231.00 | | 66 403.00 |
EE Grand total (I to V) | 121 800.00 | 86 964.00 | | 121 800.00 |
EG Accrued income and payables due within one year | 60 478.00 | 42 231.00 | | 60 478.00 |
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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 | 5 267.00 | | 5 267.00 | 5 267.00 |
FG Production sold - services | 378 478.00 | | 378 478.00 | 378 478.00 |
FJ Net sales | 383 745.00 | | 383 745.00 | 383 745.00 |
FM Inventory production | | | 717.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 385 793.00 | |
FS Purchases of goods (including customs duties) | | | 5 902.00 | |
FU Purchases of raw materials and other supplies | | | 105 991.00 | |
FV Inventory change (raw materials and supplies) | | | -2 338.00 | |
FW Other purchases and external expenses | | | 77 553.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
FY Salaries and Wages | | | 172 354.00 | |
FZ Social Security Contributions | | | 8 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 070.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 373 250.00 | |
GG - OPERATING RESULT (I - II) | | | 12 544.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 913.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 430.00 | | | 430.00 |
HK Income tax | 1 473.00 | -499.00 | | 1 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 370.00 | 373 857.00 | | 386 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 706.00 | 373 994.00 | | 375 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 664.00 | -138.00 | | 10 664.00 |
HP References: Equipment leasing | 13 305.00 | 13 114.00 | | 13 305.00 |
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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 | 42 592.00 | | 11 859.00 | 42 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 49 451.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 46 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 820.00 | | 11 859.00 | 39 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 37 922.00 | 3 070.00 | 5 000.00 | 37 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 230.00 | 3 070.00 | 5 000.00 | 35 230.00 |
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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 | 47 897.00 | 47 897.00 | | 47 897.00 |
8D Social Security and Other Social Organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 276.00 | 4 276.00 | | 4 276.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 27 682.00 | | | 27 682.00 |
VB VAT | 3 531.00 | | | 3 531.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 087.00 | 2 162.00 | 5 925.00 | 8 087.00 |
VJ Loans taken out during the year | 8 800.00 | | | 8 800.00 |
VK Loans repaid during the year | 713.00 | | | 713.00 |
VM Income taxes | 228.00 | | | 228.00 |
VP Miscellaneous | 1 090.00 | | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 056.00 | | | 3 056.00 |
VS Prepaid expenses | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 521.00 | 41 441.00 | 80.00 | 41 521.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 403.00 | 60 478.00 | 5 925.00 | 66 403.00 |
