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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 132.00 | 38 706.00 | 33 426.00 | 72 132.00 |
AT Other tangible assets | 46 079.00 | 37 206.00 | 8 873.00 | 46 079.00 |
BH Other financial assets | 63 448.00 | | 63 448.00 | 63 448.00 |
BJ TOTAL (I) | 181 659.00 | 75 912.00 | 105 747.00 | 181 659.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 105 181.00 | 4 110.00 | 2 101 071.00 | 2 105 181.00 |
BZ Other receivables | 496 656.00 | | 496 656.00 | 496 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 621 837.00 | 4 110.00 | 2 617 727.00 | 2 621 837.00 |
CO Grand total (0 to V) | 2 803 496.00 | 80 022.00 | 2 723 474.00 | 2 803 496.00 |
CP Shares due in less than one year | 63 448.00 | | | 63 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 509 198.00 | 474 491.00 | | 509 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 068.00 | 34 706.00 | | 70 068.00 |
DL TOTAL (I) | 590 265.00 | 520 198.00 | | 590 265.00 |
DU Loans and Debts from Credit Institutions (3) | 494 404.00 | 10 587.00 | | 494 404.00 |
DX Trade payables and related accounts | 1 087 371.00 | 382 747.00 | | 1 087 371.00 |
DY Tax and social security liabilities | 547 823.00 | 146 534.00 | | 547 823.00 |
EA Other liabilities | 3 611.00 | 30 388.00 | | 3 611.00 |
EC TOTAL (IV) | 2 133 209.00 | 570 256.00 | | 2 133 209.00 |
EE Grand total (I to V) | 2 723 474.00 | 1 090 454.00 | | 2 723 474.00 |
EG Accrued income and payables due within one year | 2 133 209.00 | 570 256.00 | | 2 133 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 404.00 | 10 587.00 | | 494 404.00 |
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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 | 5 179 829.00 | | 5 179 829.00 | 5 179 829.00 |
FJ Net sales | 5 179 829.00 | | 5 179 829.00 | 5 179 829.00 |
FM Inventory production | | | -10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 466.00 | |
FQ Other income | | | 3 930.00 | |
FR Total operating income (I) | | | 5 184 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 449 982.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 096 016.00 | |
FX Taxes, duties, and similar payments | | | 49 812.00 | |
FY Salaries and Wages | | | 1 088 735.00 | |
FZ Social Security Contributions | | | 272 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 110.00 | |
GE Other Expenses | | | 10 774.00 | |
GF Total Operating Expenses (II) | | | 4 995 970.00 | |
GG - OPERATING RESULT (I - II) | | | 188 254.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 466.00 | 12 838.00 | | 10 466.00 |
HA Exceptional income from management transactions | 10 865.00 | 18 207.00 | | 10 865.00 |
HB Exceptional income from capital transactions | | 2 757.00 | | |
HD Total exceptional income (VII) | 10 865.00 | 20 964.00 | | 10 865.00 |
HE Exceptional expenses on management operations | 128 329.00 | 13 501.00 | | 128 329.00 |
HF Exceptional expenses on capital transactions | | 957.00 | | |
HH Total exceptional expenses (VIII) | 128 329.00 | 14 459.00 | | 128 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 464.00 | 6 505.00 | | -117 464.00 |
HK Income tax | 2 183.00 | -800.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 550.00 | 3 239 118.00 | | 5 196 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 126 483.00 | 3 204 412.00 | | 5 126 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 068.00 | 34 706.00 | | 70 068.00 |
HP References: Equipment leasing | 25 641.00 | 26 358.00 | | 25 641.00 |
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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 | 189 319.00 | | 10 940.00 | 189 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 63 448.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 181 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 211.00 | | | 118 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 108.00 | | 10 940.00 | 71 108.00 |
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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 | 19 381.00 | | 75 912.00 | 19 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 381.00 | | 75 912.00 | 19 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 110.00 | | |
7B Total provisions for depreciation | | 4 110.00 | | |
7C Grand total | | 4 110.00 | | |
UE of which provisions and reversals: - Operating | | 4 110.00 | | |
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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 | 1 087 371.00 | 1 087 371.00 | | 1 087 371.00 |
8C Staff and Related Accounts | 53 723.00 | 53 723.00 | | 53 723.00 |
8D Social Security and Other Social Organizations | 269 495.00 | 269 495.00 | | 269 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611.00 | 3 611.00 | | 3 611.00 |
UT Other financial assets | 63 448.00 | 63 448.00 | | 63 448.00 |
UX Other trade receivables | 2 100 249.00 | | | 2 100 249.00 |
UY Staff and related accounts | 9 673.00 | | | 9 673.00 |
VA Doubtful or disputed receivables | 4 932.00 | | | 4 932.00 |
VB VAT | 154 733.00 | | | 154 733.00 |
VC Group and associates | 171 387.00 | | | 171 387.00 |
VG Loans with a maturity of up to one year at origin | 494 404.00 | 494 404.00 | | 494 404.00 |
VM Income taxes | 49 876.00 | | | 49 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 323.00 | 7 323.00 | | 7 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 987.00 | | | 110 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 285.00 | 2 665 285.00 | | 2 665 285.00 |
VW VAT | 217 282.00 | 217 282.00 | | 217 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 209.00 | 2 133 209.00 | | 2 133 209.00 |
