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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 44 071.00 | 41 255.00 | 2 817.00 | 44 071.00 |
AT Other tangible assets | 29 353.00 | 12 099.00 | 17 254.00 | 29 353.00 |
BH Other financial assets | 24 686.00 | | 24 686.00 | 24 686.00 |
BJ TOTAL (I) | 100 551.00 | 55 794.00 | 44 757.00 | 100 551.00 |
BL Raw materials, supplies | 12 289.00 | | 12 289.00 | 12 289.00 |
BX Customers and related accounts | 700 526.00 | 3 508.00 | 697 018.00 | 700 526.00 |
BZ Other receivables | 94 959.00 | | 94 959.00 | 94 959.00 |
CF Cash and cash equivalents | 1 341 263.00 | | 1 341 263.00 | 1 341 263.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 2 149 061.00 | 3 508.00 | 2 145 553.00 | 2 149 061.00 |
CO Grand total (0 to V) | 2 249 611.00 | 59 302.00 | 2 190 310.00 | 2 249 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 11 811.00 | | | 11 811.00 |
DG Other reserves | 1 370 474.00 | | | 1 370 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 241.00 | | | 28 241.00 |
DL TOTAL (I) | 1 510 526.00 | | | 1 510 526.00 |
DP Provisions for Risks | 1 760.00 | | | 1 760.00 |
DR TOTAL (IV) | 1 760.00 | | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 455 675.00 | | | 455 675.00 |
DY Tax and social security liabilities | 222 000.00 | | | 222 000.00 |
EC TOTAL (IV) | 678 023.00 | | | 678 023.00 |
EE Grand total (I to V) | 2 190 310.00 | | | 2 190 310.00 |
EG Accrued income and payables due within one year | 678 023.00 | | | 678 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | | | 349.00 |
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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 | 3 140 068.00 | | 3 140 068.00 | 3 140 068.00 |
FJ Net sales | 3 140 068.00 | | 3 140 068.00 | 3 140 068.00 |
FO Operating subsidies | | | 7 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 151 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 284.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 780 839.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
FY Salaries and Wages | | | 639 532.00 | |
FZ Social Security Contributions | | | 378 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 130 718.00 | |
GG - OPERATING RESULT (I - II) | | | 20 677.00 | |
GK Income from other securities and fixed asset receivables | | | 1 057.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 748.00 | | | 7 748.00 |
HD Total exceptional income (VII) | 7 748.00 | | | 7 748.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | | | 6 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 200.00 | | | 3 160 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 959.00 | | | 3 131 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 241.00 | | | 28 241.00 |
HP References: Equipment leasing | 44 713.00 | | | 44 713.00 |
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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 | 103 684.00 | | 1 685.00 | 103 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 686.00 | |
I4 DECREASES Grand Total | | 4 819.00 | 100 551.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 819.00 | 73 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 172.00 | | 1 071.00 | 77 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 072.00 | | 614.00 | 24 072.00 |
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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 | 51 886.00 | 8 727.00 | 4 819.00 | 51 886.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 446.00 | 8 727.00 | 4 819.00 | 49 446.00 |
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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 | 5 860.00 | | 4 100.00 | 5 860.00 |
6T Receivables | 3 508.00 | | | 3 508.00 |
7B Total provisions for depreciation | 3 508.00 | | | 3 508.00 |
7C Grand total | 9 368.00 | | 4 100.00 | 9 368.00 |
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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 | 455 675.00 | 455 675.00 | | 455 675.00 |
8C Staff and Related Accounts | 35 209.00 | 35 209.00 | | 35 209.00 |
8D Social Security and Other Social Organizations | 68 995.00 | 68 995.00 | | 68 995.00 |
UT Other financial assets | 24 686.00 | | | 24 686.00 |
UX Other trade receivables | 696 330.00 | | | 696 330.00 |
UY Staff and related accounts | 2 144.00 | | | 2 144.00 |
VA Doubtful or disputed receivables | 4 196.00 | | | 4 196.00 |
VB VAT | 30 530.00 | | | 30 530.00 |
VC Group and associates | 58 232.00 | | | 58 232.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 592.00 | 33 592.00 | | 33 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 053.00 | | | 4 053.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 194.00 | 791 312.00 | 28 882.00 | 820 194.00 |
VW VAT | 84 203.00 | 84 203.00 | | 84 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 023.00 | 678 023.00 | | 678 023.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
