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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 333.00 | | 2 333.00 | 2 333.00 |
AR Technical installations, industrial equipment and tools | 66 804.00 | 29 245.00 | 37 559.00 | 66 804.00 |
AT Other tangible assets | 32 160.00 | 17 603.00 | 14 557.00 | 32 160.00 |
BJ TOTAL (I) | 101 297.00 | 46 848.00 | 54 450.00 | 101 297.00 |
BL Raw materials, supplies | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 358 813.00 | 3 300.00 | 355 513.00 | 358 813.00 |
BZ Other receivables | 263 550.00 | | 263 550.00 | 263 550.00 |
CF Cash and cash equivalents | 177 103.00 | | 177 103.00 | 177 103.00 |
CH Prepaid expenses | 4 469.00 | | 4 469.00 | 4 469.00 |
CJ TOTAL (II) | 806 354.00 | 3 300.00 | 803 054.00 | 806 354.00 |
CO Grand total (0 to V) | 907 651.00 | 50 148.00 | 857 504.00 | 907 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | | | 188 000.00 |
DD Legal reserve (1) | 3 022.00 | | | 3 022.00 |
DG Other reserves | 57 416.00 | 4.00 | | 57 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 971.00 | | | 29 971.00 |
DL TOTAL (I) | 278 409.00 | | | 278 409.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 865.00 | | | 41 865.00 |
DX Trade payables and related accounts | 332 996.00 | | | 332 996.00 |
DY Tax and social security liabilities | 83 779.00 | | | 83 779.00 |
EB Prepaid income (2) | 80 455.00 | | | 80 455.00 |
EC TOTAL (IV) | 539 095.00 | | | 539 095.00 |
EE Grand total (I to V) | 857 504.00 | | | 857 504.00 |
EG Accrued income and payables due within one year | 507 096.00 | | | 507 096.00 |
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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 | 2 541 310.00 | | 2 541 310.00 | 2 541 310.00 |
FG Production sold - services | 8 767.00 | | 8 767.00 | 8 767.00 |
FJ Net sales | 2 550 077.00 | | 2 550 077.00 | 2 550 077.00 |
FO Operating subsidies | | | 3 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 212.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 557 085.00 | |
FU Purchases of raw materials and other supplies | | | 765 385.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 915 389.00 | |
FX Taxes, duties, and similar payments | | | 22 246.00 | |
FY Salaries and Wages | | | 507 631.00 | |
FZ Social Security Contributions | | | 255 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 530 951.00 | |
GG - OPERATING RESULT (I - II) | | | 26 134.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132.00 | | | 1 132.00 |
A2 TOTAL ASSETS | 40 229.00 | | | 40 229.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 512.00 | | | 4 512.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 085.00 | | | 2 563 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 115.00 | | | 2 533 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 971.00 | | | 29 971.00 |
HP References: Equipment leasing | 46 608.00 | | | 46 608.00 |
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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 | 46 262.00 | | 55 036.00 | 46 262.00 |
I4 DECREASES Grand Total | | | 101 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 333.00 | | | 2 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 929.00 | | 55 036.00 | 43 929.00 |
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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 | 24 348.00 | 22 500.00 | | 24 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 348.00 | 22 500.00 | | 24 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 2 080.00 | 3 300.00 | 2 080.00 | 2 080.00 |
7B Total provisions for depreciation | 2 080.00 | 3 300.00 | 2 080.00 | 2 080.00 |
7C Grand total | 2 080.00 | 43 300.00 | 2 080.00 | 2 080.00 |
UE of which provisions and reversals: - Operating | | 43 300.00 | 2 080.00 | |
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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 | 332 996.00 | 332 996.00 | | 332 996.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 56 617.00 | 56 617.00 | | 56 617.00 |
8L Deferred income | 80 455.00 | 80 455.00 | | 80 455.00 |
UX Other trade receivables | 351 949.00 | | | 351 949.00 |
VA Doubtful or disputed receivables | 6 864.00 | | | 6 864.00 |
VB VAT | 43 598.00 | | | 43 598.00 |
VC Group and associates | 114 704.00 | | | 114 704.00 |
VH Loans with a maturity of more than one year at origin | 41 865.00 | 9 866.00 | 31 999.00 | 41 865.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 135.00 | | | 8 135.00 |
VM Income taxes | 33 431.00 | | | 33 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 999.00 | 1 999.00 | | 1 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 817.00 | | | 71 817.00 |
VS Prepaid expenses | 4 469.00 | | | 4 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 832.00 | 626 832.00 | | 626 832.00 |
VW VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 095.00 | 507 096.00 | 31 999.00 | 539 095.00 |
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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 | 17.00 | 15.00 | | 17.00 |
