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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 181.00 | 10 181.00 | | 10 181.00 |
AR Technical installations, industrial equipment and tools | 32 413.00 | 32 396.00 | 17.00 | 32 413.00 |
AT Other tangible assets | 156 205.00 | 83 340.00 | 72 865.00 | 156 205.00 |
BH Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
BJ TOTAL (I) | 209 107.00 | 125 917.00 | 83 189.00 | 209 107.00 |
BL Raw materials, supplies | 5 184.00 | | 5 184.00 | 5 184.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 800 030.00 | | 800 030.00 | 800 030.00 |
BZ Other receivables | 64 449.00 | | 64 449.00 | 64 449.00 |
CF Cash and cash equivalents | 150 641.00 | | 150 641.00 | 150 641.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 050 548.00 | | 1 050 548.00 | 1 050 548.00 |
CO Grand total (0 to V) | 1 259 655.00 | 125 917.00 | 1 133 738.00 | 1 259 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DE Statutory or contractual reserves | 588 051.00 | 524 240.00 | | 588 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 717.00 | 63 812.00 | | 11 717.00 |
DL TOTAL (I) | 642 668.00 | 630 951.00 | | 642 668.00 |
DP Provisions for Risks | 22 237.00 | 13 144.00 | | 22 237.00 |
DR TOTAL (IV) | 22 237.00 | 13 144.00 | | 22 237.00 |
DU Loans and Debts from Credit Institutions (3) | 32 024.00 | 37 053.00 | | 32 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | 231.00 | | 224.00 |
DX Trade payables and related accounts | 213 292.00 | 166 393.00 | | 213 292.00 |
DY Tax and social security liabilities | 223 293.00 | 146 230.00 | | 223 293.00 |
EC TOTAL (IV) | 468 833.00 | 349 907.00 | | 468 833.00 |
EE Grand total (I to V) | 1 133 738.00 | 994 002.00 | | 1 133 738.00 |
EG Accrued income and payables due within one year | 449 796.00 | 324 159.00 | | 449 796.00 |
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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 | 2 402 872.00 | | 2 402 872.00 | 2 402 872.00 |
FJ Net sales | 2 402 872.00 | | 2 402 872.00 | 2 402 872.00 |
FM Inventory production | | | 30 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 641.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 439 525.00 | |
FU Purchases of raw materials and other supplies | | | 815 223.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 661 674.00 | |
FX Taxes, duties, and similar payments | | | 41 141.00 | |
FY Salaries and Wages | | | 565 706.00 | |
FZ Social Security Contributions | | | 325 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 093.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 431 626.00 | |
GG - OPERATING RESULT (I - II) | | | 7 900.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | 1 161.00 | | 1 675.00 |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 8 075.00 | 1 161.00 | | 8 075.00 |
HE Exceptional expenses on management operations | 3 483.00 | 16 224.00 | | 3 483.00 |
HF Exceptional expenses on capital transactions | 572.00 | 1 962.00 | | 572.00 |
HH Total exceptional expenses (VIII) | 4 055.00 | 18 186.00 | | 4 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | -17 025.00 | | 4 020.00 |
HK Income tax | -400.00 | 17 025.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 650.00 | 1 970 718.00 | | 2 447 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 933.00 | 1 906 906.00 | | 2 435 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 717.00 | 63 812.00 | | 11 717.00 |
HP References: Equipment leasing | 13 838.00 | 10 852.00 | | 13 838.00 |
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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 | 212 297.00 | | | 212 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 307.00 | |
I4 DECREASES Grand Total | | | 209 107.00 | |
IO DECREASES Total including other intangible assets | | | 10 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 181.00 | | | 10 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 658.00 | | | 188 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457.00 | | | 13 457.00 |
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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 | 120 578.00 | 15 234.00 | 9 895.00 | 120 578.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 397.00 | 15 234.00 | 9 895.00 | 110 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 144.00 | 9 093.00 | | 13 144.00 |
7C Grand total | 13 144.00 | 9 093.00 | | 13 144.00 |
UE of which provisions and reversals: - Operating | | 9 093.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 213 292.00 | 213 292.00 | | 213 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10 307.00 | | | 10 307.00 |
UX Other trade receivables | 800 030.00 | | | 800 030.00 |
VH Loans with a maturity of more than one year at origin | 32 024.00 | 12 988.00 | 19 036.00 | 32 024.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 15 029.00 | | | 15 029.00 |
VP Miscellaneous | 64 449.00 | | | 64 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 293.00 | 223 293.00 | | 223 293.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 031.00 | 864 724.00 | 10 307.00 | 875 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 833.00 | 449 796.00 | 19 036.00 | 468 833.00 |
