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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 | 1 200.00 | 1 059.00 | 141.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 5 250.00 | 728.00 | 4 522.00 | 5 250.00 |
AT Other tangible assets | 171 154.00 | 69 289.00 | 101 865.00 | 171 154.00 |
BJ TOTAL (I) | 177 604.00 | 71 076.00 | 106 528.00 | 177 604.00 |
BP Services in progress | | | | |
BT Goods | 21 807.00 | | 21 807.00 | 21 807.00 |
BX Customers and related accounts | 261 213.00 | 288.00 | 260 925.00 | 261 213.00 |
BZ Other receivables | 8 687.00 | | 8 687.00 | 8 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 301 155.00 | 288.00 | 300 867.00 | 301 155.00 |
CO Grand total (0 to V) | 478 760.00 | 71 364.00 | 407 395.00 | 478 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 409.00 | 14 409.00 | | 14 409.00 |
DH Retained earnings | -11 734.00 | -17 568.00 | | -11 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 167.00 | 5 834.00 | | 14 167.00 |
DL TOTAL (I) | 117 642.00 | 23 475.00 | | 117 642.00 |
DU Loans and Debts from Credit Institutions (3) | 88 120.00 | 24 232.00 | | 88 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 145.00 | 220 048.00 | | 47 145.00 |
DW Advances and down payments received on current orders | | 14 135.00 | | |
DX Trade payables and related accounts | 87 957.00 | 97 109.00 | | 87 957.00 |
DY Tax and social security liabilities | 59 759.00 | 104 973.00 | | 59 759.00 |
EA Other liabilities | 2 936.00 | 41.00 | | 2 936.00 |
EB Prepaid income (2) | 3 836.00 | | | 3 836.00 |
EC TOTAL (IV) | 289 753.00 | 460 537.00 | | 289 753.00 |
EE Grand total (I to V) | 407 395.00 | 484 012.00 | | 407 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 295 094.00 | | 295 094.00 | 295 094.00 |
FG Production sold - services | 600 363.00 | | 600 363.00 | 600 363.00 |
FJ Net sales | 895 457.00 | | 895 457.00 | 895 457.00 |
FM Inventory production | | | -21 500.00 | |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 876 211.00 | |
FS Purchases of goods (including customs duties) | | | 294 528.00 | |
FT Inventory change (goods) | | | -18 457.00 | |
FU Purchases of raw materials and other supplies | | | 246 690.00 | |
FW Other purchases and external expenses | | | 212 201.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 73 144.00 | |
FZ Social Security Contributions | | | 22 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 859 898.00 | |
GG - OPERATING RESULT (I - II) | | | 16 313.00 | |
GR Interest and similar expenses | | | 2 535.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 761.00 | 16 600.00 | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | 16 600.00 | | 1 761.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 080.00 | 3 678.00 | | 1 080.00 |
HG Exceptional depreciation and provisions | 222.00 | 12 460.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 1 372.00 | 16 138.00 | | 1 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | 462.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 972.00 | 1 085 476.00 | | 877 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 805.00 | 1 079 643.00 | | 863 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 167.00 | 5 834.00 | | 14 167.00 |
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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 | 173 073.00 | | 11 112.00 | 173 073.00 |
I4 DECREASES Grand Total | | 6 580.00 | 177 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 580.00 | 176 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 873.00 | | 11 112.00 | 171 873.00 |
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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 | 51 875.00 | 24 702.00 | 5 500.00 | 51 875.00 |
PE DEPRECIATION Total including other intangible assets | 759.00 | 300.00 | | 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 115.00 | 24 402.00 | 5 500.00 | 51 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 288.00 | | |
7B Total provisions for depreciation | | 288.00 | | |
7C Grand total | | 288.00 | | |
UE of which provisions and reversals: - Operating | | 288.00 | | |
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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 | 87 957.00 | 87 957.00 | | 87 957.00 |
8D Social Security and Other Social Organizations | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 936.00 | 2 936.00 | | 2 936.00 |
8L Deferred income | 3 836.00 | 3 836.00 | | 3 836.00 |
UX Other trade receivables | 260 867.00 | | | 260 867.00 |
VA Doubtful or disputed receivables | 346.00 | | | 346.00 |
VB VAT | 2 389.00 | | | 2 389.00 |
VG Loans with a maturity of up to one year at origin | 33 392.00 | 33 392.00 | | 33 392.00 |
VH Loans with a maturity of more than one year at origin | 54 728.00 | 17 293.00 | 37 435.00 | 54 728.00 |
VI Group and Associates | 47 145.00 | 47 145.00 | | 47 145.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 021.00 | | | 32 021.00 |
VM Income taxes | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | | | 1 814.00 |
VS Prepaid expenses | 9 448.00 | | | 9 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 348.00 | 279 348.00 | | 279 348.00 |
VW VAT | 52 812.00 | 52 812.00 | | 52 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 753.00 | 252 318.00 | 37 435.00 | 289 753.00 |
