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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 | 800.00 | 632.00 | 168.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 2 013.00 | 1 286.00 | 727.00 | 2 013.00 |
AT Other tangible assets | 123 346.00 | 53 747.00 | 69 599.00 | 123 346.00 |
BH Other financial assets | 45 982.00 | | 45 982.00 | 45 982.00 |
BJ TOTAL (I) | 172 141.00 | 55 665.00 | 116 476.00 | 172 141.00 |
BT Goods | 12 995.00 | | 12 995.00 | 12 995.00 |
BZ Other receivables | 10 571.00 | | 10 571.00 | 10 571.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 27 892.00 | | 27 892.00 | 27 892.00 |
CO Grand total (0 to V) | 200 033.00 | 55 665.00 | 144 368.00 | 200 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -31 077.00 | -77 865.00 | | -31 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 625.00 | 46 788.00 | | 31 625.00 |
DL TOTAL (I) | 3 548.00 | -28 077.00 | | 3 548.00 |
DU Loans and Debts from Credit Institutions (3) | 54 994.00 | 69 841.00 | | 54 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 847.00 | 25 708.00 | | 12 847.00 |
DX Trade payables and related accounts | 30 226.00 | 59 707.00 | | 30 226.00 |
DY Tax and social security liabilities | 42 753.00 | 35 935.00 | | 42 753.00 |
EC TOTAL (IV) | 140 820.00 | 191 191.00 | | 140 820.00 |
EE Grand total (I to V) | 144 368.00 | 163 113.00 | | 144 368.00 |
EG Accrued income and payables due within one year | 140 820.00 | 141 583.00 | | 140 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 853.00 | | | 3 853.00 |
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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 | 380 460.00 | | 380 460.00 | 380 460.00 |
FJ Net sales | 380 460.00 | | 380 460.00 | 380 460.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 382 467.00 | |
FT Inventory change (goods) | | | -2 745.00 | |
FU Purchases of raw materials and other supplies | | | 78 305.00 | |
FW Other purchases and external expenses | | | 93 640.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 139 947.00 | |
FZ Social Security Contributions | | | 21 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 344 739.00 | |
GG - OPERATING RESULT (I - II) | | | 37 727.00 | |
GR Interest and similar expenses | | | 6 102.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 467.00 | 363 956.00 | | 382 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 841.00 | 317 169.00 | | 350 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 625.00 | 46 788.00 | | 31 625.00 |
HP References: Equipment leasing | 4 517.00 | 4 576.00 | | 4 517.00 |
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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 | 171 072.00 | | 1 069.00 | 171 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 982.00 | |
I4 DECREASES Grand Total | | | 172 141.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 510.00 | | 849.00 | 124 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 762.00 | | 220.00 | 45 762.00 |
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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 | 42 016.00 | 13 649.00 | | 42 016.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 200.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 584.00 | 13 449.00 | | 41 584.00 |
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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 | 30 226.00 | 30 226.00 | | 30 226.00 |
8C Staff and Related Accounts | 17 240.00 | 17 240.00 | | 17 240.00 |
8D Social Security and Other Social Organizations | 19 089.00 | 19 089.00 | | 19 089.00 |
UT Other financial assets | 45 982.00 | | | 45 982.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 3 853.00 | 3 853.00 | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 51 141.00 | 51 141.00 | | 51 141.00 |
VI Group and Associates | 12 847.00 | 12 847.00 | | 12 847.00 |
VJ Loans taken out during the year | 23 256.00 | | | 23 256.00 |
VK Loans repaid during the year | 41 956.00 | | | 41 956.00 |
VM Income taxes | 9 345.00 | | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 553.00 | 10 571.00 | 45 982.00 | 56 553.00 |
VW VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 820.00 | 140 820.00 | | 140 820.00 |
