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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 | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 46 876.00 | 41 425.00 | 5 451.00 | 46 876.00 |
AT Other tangible assets | 19 395.00 | 17 992.00 | 1 402.00 | 19 395.00 |
BH Other financial assets | 7 777.00 | | 7 777.00 | 7 777.00 |
BJ TOTAL (I) | 76 045.00 | 61 413.00 | 14 631.00 | 76 045.00 |
BL Raw materials, supplies | 78 129.00 | | 78 129.00 | 78 129.00 |
BX Customers and related accounts | 385 183.00 | | 385 183.00 | 385 183.00 |
BZ Other receivables | 80 959.00 | | 80 959.00 | 80 959.00 |
CF Cash and cash equivalents | 134 840.00 | | 134 840.00 | 134 840.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 683 785.00 | | 683 785.00 | 683 785.00 |
CO Grand total (0 to V) | 759 830.00 | 61 413.00 | 698 417.00 | 759 830.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 64 409.00 | | | 64 409.00 |
DH Retained earnings | -6 413.00 | | | -6 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 151.00 | | | 97 151.00 |
DL TOTAL (I) | 199 147.00 | | | 199 147.00 |
DU Loans and Debts from Credit Institutions (3) | 938.00 | | | 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 437.00 | | | 49 437.00 |
DX Trade payables and related accounts | 158 110.00 | | | 158 110.00 |
DY Tax and social security liabilities | 290 782.00 | | | 290 782.00 |
EC TOTAL (IV) | 499 269.00 | | | 499 269.00 |
EE Grand total (I to V) | 698 417.00 | | | 698 417.00 |
EG Accrued income and payables due within one year | 499 269.00 | | | 499 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 938.00 | | | 938.00 |
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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 | 2 678 558.00 | | 2 678 558.00 | 2 678 558.00 |
FJ Net sales | 2 678 558.00 | | 2 678 558.00 | 2 678 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 809.00 | |
FQ Other income | | | 65 000.00 | |
FR Total operating income (I) | | | 2 890 367.00 | |
FU Purchases of raw materials and other supplies | | | 543 643.00 | |
FV Inventory change (raw materials and supplies) | | | -17 178.00 | |
FW Other purchases and external expenses | | | 1 447 714.00 | |
FX Taxes, duties, and similar payments | | | 25 555.00 | |
FY Salaries and Wages | | | 586 323.00 | |
FZ Social Security Contributions | | | 187 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 198.00 | |
GE Other Expenses | | | 8 100.00 | |
GF Total Operating Expenses (II) | | | 2 784 226.00 | |
GG - OPERATING RESULT (I - II) | | | 106 141.00 | |
GR Interest and similar expenses | | | 8 190.00 | |
GU Total financial expenses (VI) | | | 8 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 809.00 | | | 146 809.00 |
HA Exceptional income from management transactions | 1 584.00 | | | 1 584.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 285.00 | | | 2 892 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 133.00 | | | 2 795 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 151.00 | | | 97 151.00 |
HP References: Equipment leasing | 222 104.00 | | | 222 104.00 |
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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 | 106 335.00 | | | 106 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
I4 DECREASES Grand Total | | | 76 045.00 | |
IO DECREASES Total including other intangible assets | | | 1 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 995.00 | | | 1 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 563.00 | | | 85 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 778.00 | | | 18 778.00 |
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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 | 79 625.00 | 2 198.00 | 20 410.00 | 79 625.00 |
PE DEPRECIATION Total including other intangible assets | 1 995.00 | | | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 630.00 | 2 198.00 | 20 410.00 | 77 630.00 |
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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 | 158 110.00 | 158 110.00 | | 158 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 438.00 | 49 438.00 | | 49 438.00 |
UT Other financial assets | 7 778.00 | | | 7 778.00 |
UX Other trade receivables | 385 183.00 | | | 385 183.00 |
VG Loans with a maturity of up to one year at origin | 939.00 | 939.00 | | 939.00 |
VK Loans repaid during the year | 13 340.00 | | | 13 340.00 |
VP Miscellaneous | 80 960.00 | | | 80 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 783.00 | 290 783.00 | | 290 783.00 |
VS Prepaid expenses | 4 672.00 | | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 593.00 | 470 815.00 | 7 778.00 | 478 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 270.00 | 499 270.00 | | 499 270.00 |
