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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 4 818.00 | 4 818.00 | | 4 818.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 16 137.00 | 974.00 | 17 111.00 |
AT Other tangible assets | 74 124.00 | 59 455.00 | 14 670.00 | 74 124.00 |
BH Other financial assets | 3 803.00 | | 3 803.00 | 3 803.00 |
BJ TOTAL (I) | 100 601.00 | 81 139.00 | 19 461.00 | 100 601.00 |
BL Raw materials, supplies | 31 050.00 | | 31 050.00 | 31 050.00 |
BR Intermediate and finished products | 17 300.00 | | 17 300.00 | 17 300.00 |
BX Customers and related accounts | 495 419.00 | 82 905.00 | 412 514.00 | 495 419.00 |
BZ Other receivables | 73 031.00 | | 73 031.00 | 73 031.00 |
CD Marketable securities | 171 790.00 | | 171 790.00 | 171 790.00 |
CF Cash and cash equivalents | 15 372.00 | | 15 372.00 | 15 372.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 811 748.00 | 82 905.00 | 728 843.00 | 811 748.00 |
CO Grand total (0 to V) | 912 349.00 | 164 045.00 | 748 304.00 | 912 349.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 292 822.00 | | | 292 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 372.00 | | | -37 372.00 |
DL TOTAL (I) | 295 449.00 | | | 295 449.00 |
DU Loans and Debts from Credit Institutions (3) | 143 858.00 | | | 143 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 125 070.00 | | | 125 070.00 |
DY Tax and social security liabilities | 150 680.00 | | | 150 680.00 |
EA Other liabilities | 33 050.00 | | | 33 050.00 |
EC TOTAL (IV) | 452 855.00 | | | 452 855.00 |
EE Grand total (I to V) | 748 304.00 | | | 748 304.00 |
EG Accrued income and payables due within one year | 445 493.00 | | | 445 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 1 804 130.00 | | 1 804 130.00 | 1 804 130.00 |
FJ Net sales | 1 804 130.00 | | 1 804 130.00 | 1 804 130.00 |
FM Inventory production | | | 9 650.00 | |
FN Capitalized production | | | 4 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 866.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 830 629.00 | |
FU Purchases of raw materials and other supplies | | | 488 205.00 | |
FV Inventory change (raw materials and supplies) | | | -11 002.00 | |
FW Other purchases and external expenses | | | 589 340.00 | |
FX Taxes, duties, and similar payments | | | 15 017.00 | |
FY Salaries and Wages | | | 492 240.00 | |
FZ Social Security Contributions | | | 285 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 1 869 000.00 | |
GG - OPERATING RESULT (I - II) | | | -38 370.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 866.00 | | | 11 866.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723.00 | | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 248.00 | | | 1 832 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 621.00 | | | 1 869 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 372.00 | | | -37 372.00 |
HP References: Equipment leasing | 37 419.00 | | | 37 419.00 |
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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 | 96 117.00 | | 5 084.00 | 96 117.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 729.00 | | | 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 3 818.00 | |
I4 DECREASES Grand Total | | 600.00 | 100 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 729.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 562.00 | | 4 674.00 | 86 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007.00 | | 410.00 | 4 007.00 |
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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 | 76 849.00 | 4 291.00 | | 76 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 729.00 | | | 729.00 |
PE DEPRECIATION Total including other intangible assets | 4 802.00 | 16.00 | | 4 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 317.00 | 4 275.00 | | 71 317.00 |
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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 | 125 070.00 | 125 070.00 | | 125 070.00 |
8C Staff and Related Accounts | 29 801.00 | 29 801.00 | | 29 801.00 |
8D Social Security and Other Social Organizations | 50 035.00 | 50 035.00 | | 50 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 050.00 | 33 050.00 | | 33 050.00 |
UT Other financial assets | 3 803.00 | | | 3 803.00 |
UX Other trade receivables | 358 185.00 | | | 358 185.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 137 234.00 | | | 137 234.00 |
VB VAT | 5 899.00 | | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 134 516.00 | 134 516.00 | | 134 516.00 |
VH Loans with a maturity of more than one year at origin | 9 343.00 | 1 980.00 | 7 363.00 | 9 343.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 657.00 | | | 657.00 |
VM Income taxes | 28 965.00 | | | 28 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 467.00 | | | 32 467.00 |
VS Prepaid expenses | 7 786.00 | | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 038.00 | 576 236.00 | 3 803.00 | 580 038.00 |
VW VAT | 70 129.00 | 70 129.00 | | 70 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 855.00 | 445 493.00 | 7 363.00 | 452 855.00 |
