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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 3 466.00 | 57.00 | 3 524.00 |
AT Other tangible assets | 16 896.00 | 16 788.00 | 108.00 | 16 896.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 21 378.00 | 20 413.00 | 965.00 | 21 378.00 |
BL Raw materials, supplies | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 11 840.00 | | 11 840.00 | 11 840.00 |
BX Customers and related accounts | 176 618.00 | 2 614.00 | 174 003.00 | 176 618.00 |
BZ Other receivables | 124 201.00 | | 124 201.00 | 124 201.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CH Prepaid expenses | 9 307.00 | | 9 307.00 | 9 307.00 |
CJ TOTAL (II) | 342 712.00 | 2 614.00 | 340 097.00 | 342 712.00 |
CO Grand total (0 to V) | 364 091.00 | 23 028.00 | 341 063.00 | 364 091.00 |
CR Shares due in more than one year | 12 551.00 | | | 12 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 101 812.00 | | | 101 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 190.00 | | | 10 190.00 |
DL TOTAL (I) | 128 502.00 | | | 128 502.00 |
DX Trade payables and related accounts | 133 165.00 | | | 133 165.00 |
DY Tax and social security liabilities | 78 099.00 | | | 78 099.00 |
EA Other liabilities | 1 295.00 | | | 1 295.00 |
EC TOTAL (IV) | 212 561.00 | | | 212 561.00 |
EE Grand total (I to V) | 341 063.00 | | | 341 063.00 |
EG Accrued income and payables due within one year | 212 561.00 | | | 212 561.00 |
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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 | 63 160.00 | | 63 160.00 | 63 160.00 |
FG Production sold - services | 453 895.00 | | 453 895.00 | 453 895.00 |
FJ Net sales | 517 056.00 | | 517 056.00 | 517 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 518 892.00 | |
FS Purchases of goods (including customs duties) | | | 74 356.00 | |
FT Inventory change (goods) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 61 529.00 | |
FV Inventory change (raw materials and supplies) | | | 344.00 | |
FW Other purchases and external expenses | | | 197 264.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 110 742.00 | |
FZ Social Security Contributions | | | 56 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 224.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 831.00 | | | 1 831.00 |
A2 TOTAL ASSETS | 1 199.00 | | | 1 199.00 |
HB Exceptional income from capital transactions | 2 578.00 | | | 2 578.00 |
HD Total exceptional income (VII) | 2 578.00 | | | 2 578.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470.00 | | | 2 470.00 |
HK Income tax | 1 065.00 | | | 1 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 588.00 | | | 521 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 397.00 | | | 511 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 190.00 | | | 10 190.00 |
HP References: Equipment leasing | 16 168.00 | | | 16 168.00 |
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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 | 21 335.00 | | | 21 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 21 379.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 377.00 | | | 20 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 18 937.00 | 1 494.00 | 17.00 | 18 937.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 779.00 | 1 494.00 | 17.00 | 18 779.00 |
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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 | 133 166.00 | 133 166.00 | | 133 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 100.00 | 78 100.00 | | 78 100.00 |
VS Prepaid expenses | 9 307.00 | | | 9 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 927.00 | 297 576.00 | 13 351.00 | 310 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 561.00 | 212 561.00 | | 212 561.00 |
