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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 8 254.00 | 7 522.00 | 732.00 | 8 254.00 |
AT Other tangible assets | 92 713.00 | 87 976.00 | 4 736.00 | 92 713.00 |
BH Other financial assets | 13 469.00 | | 13 469.00 | 13 469.00 |
BJ TOTAL (I) | 114 837.00 | 95 900.00 | 18 937.00 | 114 837.00 |
BL Raw materials, supplies | 14 015.00 | | 14 015.00 | 14 015.00 |
BX Customers and related accounts | 312 516.00 | 7 010.00 | 305 506.00 | 312 516.00 |
BZ Other receivables | 64 456.00 | | 64 456.00 | 64 456.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 397 564.00 | 7 010.00 | 390 554.00 | 397 564.00 |
CO Grand total (0 to V) | 512 401.00 | 102 910.00 | 409 491.00 | 512 401.00 |
CP Shares due in less than one year | 13 469.00 | | | 13 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 622.00 | 2 099.00 | | 2 622.00 |
DH Retained earnings | -24 971.00 | -34 904.00 | | -24 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979.00 | 10 456.00 | | 2 979.00 |
DL TOTAL (I) | 50 630.00 | 47 651.00 | | 50 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 67 839.00 | 81 114.00 | | 67 839.00 |
DY Tax and social security liabilities | 179 157.00 | 145 628.00 | | 179 157.00 |
EA Other liabilities | 83 521.00 | 178 830.00 | | 83 521.00 |
EC TOTAL (IV) | 358 861.00 | 420 572.00 | | 358 861.00 |
EE Grand total (I to V) | 409 491.00 | 468 223.00 | | 409 491.00 |
EG Accrued income and payables due within one year | 358 861.00 | 420 572.00 | | 358 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 532.00 | | | 4 532.00 |
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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 | 881 674.00 | 12 648.00 | 894 322.00 | 881 674.00 |
FJ Net sales | 881 674.00 | 12 648.00 | 894 322.00 | 881 674.00 |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 897 428.00 | |
FU Purchases of raw materials and other supplies | | | 10 232.00 | |
FV Inventory change (raw materials and supplies) | | | -10 992.00 | |
FW Other purchases and external expenses | | | 470 263.00 | |
FX Taxes, duties, and similar payments | | | 8 453.00 | |
FY Salaries and Wages | | | 290 380.00 | |
FZ Social Security Contributions | | | 121 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 030.00 | |
GE Other Expenses | | | 849.00 | |
GF Total Operating Expenses (II) | | | 894 273.00 | |
GG - OPERATING RESULT (I - II) | | | 3 154.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 352.00 | | | 13 352.00 |
HD Total exceptional income (VII) | 13 352.00 | | | 13 352.00 |
HE Exceptional expenses on management operations | 766.00 | 11 010.00 | | 766.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HH Total exceptional expenses (VIII) | 13 516.00 | 11 010.00 | | 13 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -11 010.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 183.00 | 935 147.00 | | 911 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 204.00 | 924 691.00 | | 908 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979.00 | 10 456.00 | | 2 979.00 |
HP References: Equipment leasing | 11 075.00 | 11 771.00 | | 11 075.00 |
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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 | 126 289.00 | | 1 298.00 | 126 289.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 402.00 | | | 402.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 13 469.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 114 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 100 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 071.00 | | 895.00 | 103 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 816.00 | | 403.00 | 22 816.00 |
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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 | 91 870.00 | 4 030.00 | | 91 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 469.00 | 4 030.00 | | 91 469.00 |
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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 | 67 839.00 | 67 839.00 | | 67 839.00 |
8C Staff and Related Accounts | 52 150.00 | 52 150.00 | | 52 150.00 |
8D Social Security and Other Social Organizations | 50 857.00 | 50 857.00 | | 50 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 521.00 | 83 521.00 | | 83 521.00 |
UT Other financial assets | 13 469.00 | 13 469.00 | | 13 469.00 |
UX Other trade receivables | 304 132.00 | | | 304 132.00 |
UY Staff and related accounts | 7 063.00 | | | 7 063.00 |
VA Doubtful or disputed receivables | 8 384.00 | | | 8 384.00 |
VB VAT | 12 441.00 | | | 12 441.00 |
VC Group and associates | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 6 780.00 | 6 780.00 | | 6 780.00 |
VH Loans with a maturity of more than one year at origin | 6 563.00 | 6 563.00 | | 6 563.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 3 189.00 | | | 3 189.00 |
VP Miscellaneous | 14 320.00 | | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 219.00 | 13 219.00 | | 13 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 704.00 | | | 29 704.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 659.00 | 390 659.00 | | 390 659.00 |
VW VAT | 62 931.00 | 62 931.00 | | 62 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 861.00 | 358 861.00 | | 358 861.00 |
