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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 28 274.00 | 27 458.00 | 816.00 | 28 274.00 |
AT Other tangible assets | 33 604.00 | 33 379.00 | 224.00 | 33 604.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 69 389.00 | 62 773.00 | 6 616.00 | 69 389.00 |
BL Raw materials, supplies | 118 811.00 | | 118 811.00 | 118 811.00 |
BX Customers and related accounts | 341 398.00 | | 341 398.00 | 341 398.00 |
BZ Other receivables | 88 036.00 | | 88 036.00 | 88 036.00 |
CF Cash and cash equivalents | 151 776.00 | | 151 776.00 | 151 776.00 |
CH Prepaid expenses | 11 079.00 | | 11 079.00 | 11 079.00 |
CJ TOTAL (II) | 711 102.00 | | 711 102.00 | 711 102.00 |
CO Grand total (0 to V) | 780 492.00 | 62 773.00 | 717 718.00 | 780 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DE Statutory or contractual reserves | 68 204.00 | | | 68 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | | | 10 426.00 |
DL TOTAL (I) | 121 393.00 | | | 121 393.00 |
DU Loans and Debts from Credit Institutions (3) | 99 210.00 | | | 99 210.00 |
DX Trade payables and related accounts | 319 895.00 | | | 319 895.00 |
DY Tax and social security liabilities | 163 706.00 | | | 163 706.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EB Prepaid income (2) | 13 365.00 | | | 13 365.00 |
EC TOTAL (IV) | 596 325.00 | | | 596 325.00 |
EE Grand total (I to V) | 717 718.00 | | | 717 718.00 |
EG Accrued income and payables due within one year | 596 325.00 | | | 596 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 210.00 | | | 99 210.00 |
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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 | 2 112 519.00 | | 2 112 519.00 | 2 112 519.00 |
FJ Net sales | 2 112 519.00 | | 2 112 519.00 | 2 112 519.00 |
FM Inventory production | | | -27 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 883.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 094 921.00 | |
FU Purchases of raw materials and other supplies | | | 975 918.00 | |
FV Inventory change (raw materials and supplies) | | | 9 970.00 | |
FW Other purchases and external expenses | | | 439 604.00 | |
FX Taxes, duties, and similar payments | | | 17 452.00 | |
FY Salaries and Wages | | | 455 531.00 | |
FZ Social Security Contributions | | | 190 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 090 274.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647.00 | |
GL Other interest and similar income | | | 3 343.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 883.00 | | | 9 883.00 |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | -4 667.00 | | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 457.00 | | | 2 098 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 031.00 | | | 2 088 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | | | 10 426.00 |
HP References: Equipment leasing | 11 680.00 | | | 11 680.00 |
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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 | 82 192.00 | | | 82 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 287.00 | |
I4 DECREASES Grand Total | | | 69 389.00 | |
IO DECREASES Total including other intangible assets | | | 1 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 290.00 | | | 5 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 327.00 | | | 71 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 287.00 | | | 3 287.00 |
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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 | 74 400.00 | 1 294.00 | 12 921.00 | 74 400.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | 3 355.00 | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 110.00 | 1 294.00 | 9 566.00 | 69 110.00 |
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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 | 319 895.00 | 319 895.00 | | 319 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 13 365.00 | 13 365.00 | | 13 365.00 |
UT Other financial assets | 3 141.00 | | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 99 210.00 | 99 210.00 | | 99 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 707.00 | 163 707.00 | | 163 707.00 |
VS Prepaid expenses | 11 080.00 | | | 11 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 656.00 | 440 515.00 | 3 141.00 | 443 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 325.00 | 596 325.00 | | 596 325.00 |
