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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 | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 133 582.00 | 125 038.00 | 8 544.00 | 133 582.00 |
AT Other tangible assets | 145 656.00 | 104 129.00 | 41 526.00 | 145 656.00 |
BJ TOTAL (I) | 317 761.00 | 229 691.00 | 88 070.00 | 317 761.00 |
BL Raw materials, supplies | 43 540.00 | | 43 540.00 | 43 540.00 |
BN Goods in progress | 50 300.00 | | 50 300.00 | 50 300.00 |
BX Customers and related accounts | 181 982.00 | 4 105.00 | 177 878.00 | 181 982.00 |
BZ Other receivables | 48 834.00 | | 48 834.00 | 48 834.00 |
CF Cash and cash equivalents | 107 898.00 | | 107 898.00 | 107 898.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 432 821.00 | 4 105.00 | 428 716.00 | 432 821.00 |
CO Grand total (0 to V) | 750 582.00 | 233 796.00 | 516 786.00 | 750 582.00 |
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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 | 79 312.00 | 63 795.00 | | 79 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | 15 517.00 | | -76.00 |
DL TOTAL (I) | 90 236.00 | 90 312.00 | | 90 236.00 |
DU Loans and Debts from Credit Institutions (3) | 89 482.00 | 21 383.00 | | 89 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 886.00 | 19 859.00 | | 19 886.00 |
DX Trade payables and related accounts | 175 440.00 | 97 966.00 | | 175 440.00 |
DY Tax and social security liabilities | 135 573.00 | 63 556.00 | | 135 573.00 |
EA Other liabilities | 6 170.00 | | | 6 170.00 |
EC TOTAL (IV) | 426 550.00 | 202 763.00 | | 426 550.00 |
EE Grand total (I to V) | 516 786.00 | 293 075.00 | | 516 786.00 |
EG Accrued income and payables due within one year | 406 497.00 | 191 653.00 | | 406 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 002 187.00 | | 1 002 187.00 | 1 002 187.00 |
FJ Net sales | 1 002 187.00 | | 1 002 187.00 | 1 002 187.00 |
FM Inventory production | | | -8 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 026 740.00 | |
FU Purchases of raw materials and other supplies | | | 301 379.00 | |
FV Inventory change (raw materials and supplies) | | | -13 540.00 | |
FW Other purchases and external expenses | | | 319 577.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 268 574.00 | |
FZ Social Security Contributions | | | 113 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 206.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 015 844.00 | |
GG - OPERATING RESULT (I - II) | | | 10 896.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 249.00 | 14 669.00 | | 33 249.00 |
HB Exceptional income from capital transactions | | 12 250.00 | | |
HD Total exceptional income (VII) | | 12 250.00 | | |
HE Exceptional expenses on management operations | 6 260.00 | 21 476.00 | | 6 260.00 |
HF Exceptional expenses on capital transactions | | 414.00 | | |
HH Total exceptional expenses (VIII) | 6 260.00 | 21 890.00 | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 260.00 | -9 640.00 | | -6 260.00 |
HK Income tax | -300.00 | -387.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 740.00 | 745 390.00 | | 1 026 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 816.00 | 729 873.00 | | 1 026 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | 15 517.00 | | -76.00 |
HP References: Equipment leasing | 19 036.00 | 22 252.00 | | 19 036.00 |
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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 | 279 924.00 | | 37 837.00 | 279 924.00 |
I4 DECREASES Grand Total | | | 317 761.00 | |
IO DECREASES Total including other intangible assets | | | 38 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 523.00 | | | 38 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 401.00 | | 37 837.00 | 241 401.00 |
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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 | 211 485.00 | 18 206.00 | | 211 485.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 962.00 | 18 206.00 | | 210 962.00 |
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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 | 175 440.00 | 175 440.00 | | 175 440.00 |
8C Staff and Related Accounts | 24 584.00 | 24 584.00 | | 24 584.00 |
8D Social Security and Other Social Organizations | 40 974.00 | 40 974.00 | | 40 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 177 073.00 | | | 177 073.00 |
UY Staff and related accounts | 13 749.00 | | | 13 749.00 |
VA Doubtful or disputed receivables | 4 909.00 | | | 4 909.00 |
VB VAT | 16 553.00 | | | 16 553.00 |
VC Group and associates | 3 135.00 | | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 50 264.00 | 50 264.00 | | 50 264.00 |
VH Loans with a maturity of more than one year at origin | 39 218.00 | 19 164.00 | 20 054.00 | 39 218.00 |
VI Group and Associates | 19 886.00 | 19 886.00 | | 19 886.00 |
VJ Loans taken out during the year | 36 120.00 | | | 36 120.00 |
VK Loans repaid during the year | 18 045.00 | | | 18 045.00 |
VM Income taxes | 15 396.00 | | | 15 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 083.00 | 231 083.00 | | 231 083.00 |
VW VAT | 62 717.00 | 62 717.00 | | 62 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 550.00 | 406 497.00 | 20 054.00 | 426 550.00 |
