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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 114 403.00 | 83 216.00 | 31 188.00 | 114 403.00 |
AT Other tangible assets | 64 393.00 | 29 193.00 | 35 200.00 | 64 393.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 180 873.00 | 112 409.00 | 68 464.00 | 180 873.00 |
BL Raw materials, supplies | 22 502.00 | | 22 502.00 | 22 502.00 |
BV Advances and down payments on orders | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 64 376.00 | | 64 376.00 | 64 376.00 |
BZ Other receivables | 90 624.00 | | 90 624.00 | 90 624.00 |
CF Cash and cash equivalents | 59 459.00 | | 59 459.00 | 59 459.00 |
CH Prepaid expenses | 3 301.00 | | 3 301.00 | 3 301.00 |
CJ TOTAL (II) | 244 712.00 | | 244 712.00 | 244 712.00 |
CO Grand total (0 to V) | 425 584.00 | 112 409.00 | 313 175.00 | 425 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 80.00 | | | 80.00 |
DH Retained earnings | 74 239.00 | | | 74 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77.00 | | | -77.00 |
DL TOTAL (I) | 101 741.00 | | | 101 741.00 |
DU Loans and Debts from Credit Institutions (3) | 39 795.00 | | | 39 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | | | 381.00 |
DX Trade payables and related accounts | 91 003.00 | | | 91 003.00 |
DY Tax and social security liabilities | 80 255.00 | | | 80 255.00 |
EC TOTAL (IV) | 211 434.00 | | | 211 434.00 |
EE Grand total (I to V) | 313 175.00 | | | 313 175.00 |
EG Accrued income and payables due within one year | 194 556.00 | | | 194 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 1 315 983.00 | | 1 315 983.00 | 1 315 983.00 |
FJ Net sales | 1 315 983.00 | | 1 315 983.00 | 1 315 983.00 |
FM Inventory production | | | -22 282.00 | |
FO Operating subsidies | | | 8 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 1 326 544.00 | |
FU Purchases of raw materials and other supplies | | | 386 448.00 | |
FV Inventory change (raw materials and supplies) | | | 4 549.00 | |
FW Other purchases and external expenses | | | 300 064.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 502 632.00 | |
FZ Social Security Contributions | | | 97 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 585.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 321 696.00 | |
GG - OPERATING RESULT (I - II) | | | 4 848.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 996.00 | | | 22 996.00 |
HB Exceptional income from capital transactions | 20 510.00 | | | 20 510.00 |
HD Total exceptional income (VII) | 20 510.00 | | | 20 510.00 |
HE Exceptional expenses on management operations | 2 546.00 | | | 2 546.00 |
HF Exceptional expenses on capital transactions | 20 498.00 | | | 20 498.00 |
HH Total exceptional expenses (VIII) | 23 044.00 | | | 23 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535.00 | | | -2 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 054.00 | | | 1 347 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 131.00 | | | 1 347 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77.00 | | | -77.00 |
HP References: Equipment leasing | 21 964.00 | | | 21 964.00 |
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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 | 158 466.00 | | 43 135.00 | 158 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 219.00 | 76.00 | |
I4 DECREASES Grand Total | | 20 729.00 | 180 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 510.00 | 178 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 171.00 | | 43 135.00 | 156 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 87 836.00 | 24 585.00 | 11.00 | 87 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 836.00 | 24 585.00 | 11.00 | 87 836.00 |
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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 | 91 003.00 | 91 003.00 | | 91 003.00 |
8C Staff and Related Accounts | 25 512.00 | 25 512.00 | | 25 512.00 |
8D Social Security and Other Social Organizations | 36 948.00 | 36 948.00 | | 36 948.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 64 376.00 | | | 64 376.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 11 793.00 | | | 11 793.00 |
VC Group and associates | 9 868.00 | | | 9 868.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 39 118.00 | 22 240.00 | 16 878.00 | 39 118.00 |
VI Group and Associates | 381.00 | 381.00 | | 381.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 627.00 | | | 19 627.00 |
VM Income taxes | 19 842.00 | | | 19 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 591.00 | 7 591.00 | | 7 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 821.00 | | | 48 821.00 |
VS Prepaid expenses | 3 301.00 | | | 3 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 378.00 | 158 301.00 | 76.00 | 158 378.00 |
VW VAT | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 434.00 | 194 556.00 | 16 878.00 | 211 434.00 |
