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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 | 2 558.00 | 2 558.00 | | 2 558.00 |
AR Technical installations, industrial equipment and tools | 7 235.00 | 4 507.00 | 2 729.00 | 7 235.00 |
AT Other tangible assets | 20 508.00 | 15 307.00 | 5 200.00 | 20 508.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 35 701.00 | 22 371.00 | 13 329.00 | 35 701.00 |
BL Raw materials, supplies | 11 900.00 | | 11 900.00 | 11 900.00 |
BX Customers and related accounts | 19 333.00 | | 19 333.00 | 19 333.00 |
BZ Other receivables | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 27 864.00 | | 27 864.00 | 27 864.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 597.00 | | 81 597.00 | 81 597.00 |
CO Grand total (0 to V) | 117 298.00 | 22 371.00 | 94 926.00 | 117 298.00 |
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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 |
DH Retained earnings | -74 184.00 | -104 514.00 | | -74 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 319.00 | 30 330.00 | | 27 319.00 |
DK Regulated provisions | 411.00 | | | 411.00 |
DL TOTAL (I) | -37 654.00 | -65 384.00 | | -37 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 200.00 | 11 489.00 | | 4 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 9 304.00 | | 2 413.00 |
DX Trade payables and related accounts | 27 148.00 | 26 725.00 | | 27 148.00 |
DY Tax and social security liabilities | 89 835.00 | 95 519.00 | | 89 835.00 |
EA Other liabilities | 8 984.00 | 12 646.00 | | 8 984.00 |
EC TOTAL (IV) | 132 580.00 | 155 683.00 | | 132 580.00 |
EE Grand total (I to V) | 94 926.00 | 90 299.00 | | 94 926.00 |
EG Accrued income and payables due within one year | 33 003.00 | 20 580.00 | | 33 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
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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 | 189 598.00 | | 189 598.00 | 189 598.00 |
FJ Net sales | 189 598.00 | | 189 598.00 | 189 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 384.00 | |
FU Purchases of raw materials and other supplies | | | 45 807.00 | |
FV Inventory change (raw materials and supplies) | | | -980.00 | |
FW Other purchases and external expenses | | | 85 105.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 17 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 12 936.00 | |
GF Total Operating Expenses (II) | | | 162 411.00 | |
GG - OPERATING RESULT (I - II) | | | 37 974.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 143.00 | 219.00 | | 2 143.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 143.00 | 219.00 | | 7 143.00 |
HE Exceptional expenses on management operations | 16 051.00 | 3 190.00 | | 16 051.00 |
HG Exceptional depreciation and provisions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 16 462.00 | 3 190.00 | | 16 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 319.00 | -2 971.00 | | -9 319.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 539.00 | 161 443.00 | | 207 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 219.00 | 131 113.00 | | 180 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 319.00 | 30 330.00 | | 27 319.00 |
HP References: Equipment leasing | 3 855.00 | 4 086.00 | | 3 855.00 |
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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 | 52 463.00 | | 6 809.00 | 52 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 23 571.00 | 35 701.00 | |
IO DECREASES Total including other intangible assets | | | 2 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 571.00 | 27 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 505.00 | | 6 809.00 | 44 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 44 726.00 | 1 217.00 | 23 571.00 | 44 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 558.00 | | | 2 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 168.00 | 1 217.00 | 23 571.00 | 42 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 411.00 | | |
6T Receivables | 10 785.00 | | 10 785.00 | 10 785.00 |
7B Total provisions for depreciation | 10 785.00 | | 10 785.00 | 10 785.00 |
7C Grand total | 10 785.00 | 411.00 | 10 785.00 | 10 785.00 |
UE of which provisions and reversals: - Operating | | | 10 785.00 | |
UJ - Exceptional | | 411.00 | | |
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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 | 27 148.00 | 8 457.00 | 18 691.00 | 27 148.00 |
8D Social Security and Other Social Organizations | 44 193.00 | 573.00 | 43 620.00 | 44 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 984.00 | 8 984.00 | | 8 984.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 19 333.00 | | | 19 333.00 |
VB VAT | 1 828.00 | | | 1 828.00 |
VH Loans with a maturity of more than one year at origin | 4 200.00 | | 4 200.00 | 4 200.00 |
VI Group and Associates | 2 413.00 | 2 413.00 | | 2 413.00 |
VK Loans repaid during the year | 7 139.00 | | | 7 139.00 |
VM Income taxes | 3 762.00 | | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | | 1 102.00 | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 910.00 | | | 16 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 233.00 | 41 833.00 | 5 400.00 | 47 233.00 |
VW VAT | 44 539.00 | 12 575.00 | 31 964.00 | 44 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 580.00 | 33 003.00 | 99 577.00 | 132 580.00 |
