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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 | | | | |
AJ Other Intangible Assets | 4 916.00 | 3 474.00 | 1 443.00 | 4 916.00 |
AP Buildings | 8 871.00 | 1 092.00 | 7 779.00 | 8 871.00 |
AR Technical installations, industrial equipment and tools | 208 302.00 | 53 687.00 | 154 615.00 | 208 302.00 |
AT Other tangible assets | 19 153.00 | 9 331.00 | 9 822.00 | 19 153.00 |
AV Fixed assets in progress | 136 168.00 | | 136 168.00 | 136 168.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 380 236.00 | 67 584.00 | 312 652.00 | 380 236.00 |
BL Raw materials, supplies | 61 559.00 | | 61 559.00 | 61 559.00 |
BP Services in progress | 41 507.00 | | 41 507.00 | 41 507.00 |
BX Customers and related accounts | 464 999.00 | 18 915.00 | 446 084.00 | 464 999.00 |
BZ Other receivables | 59 450.00 | | 59 450.00 | 59 450.00 |
CF Cash and cash equivalents | 16 550.00 | | 16 550.00 | 16 550.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 651 325.00 | 18 915.00 | 632 410.00 | 651 325.00 |
CO Grand total (0 to V) | 1 031 561.00 | 86 499.00 | 945 062.00 | 1 031 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | -73 559.00 | 511.00 | | -73 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 055.00 | -74 070.00 | | 26 055.00 |
DL TOTAL (I) | 223 308.00 | 197 252.00 | | 223 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 336 004.00 | | | 336 004.00 |
DX Trade payables and related accounts | 281 172.00 | 294 263.00 | | 281 172.00 |
DY Tax and social security liabilities | 78 319.00 | 67 858.00 | | 78 319.00 |
DZ Fixed asset liabilities and related accounts | 639.00 | 639.00 | | 639.00 |
EA Other liabilities | 5 550.00 | 17 925.00 | | 5 550.00 |
EB Prepaid income (2) | 20 070.00 | 2 377.00 | | 20 070.00 |
EC TOTAL (IV) | 721 754.00 | 504 214.00 | | 721 754.00 |
EE Grand total (I to V) | 945 062.00 | 701 467.00 | | 945 062.00 |
EG Accrued income and payables due within one year | 721 754.00 | | | 721 754.00 |
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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 | 710 114.00 | | 710 114.00 | 710 114.00 |
FJ Net sales | 710 114.00 | | 710 114.00 | 710 114.00 |
FM Inventory production | | | -15 374.00 | |
FN Capitalized production | | | 46 272.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 127.00 | |
FQ Other income | | | 1 175.00 | |
FR Total operating income (I) | | | 763 647.00 | |
FU Purchases of raw materials and other supplies | | | 125 150.00 | |
FV Inventory change (raw materials and supplies) | | | -31 191.00 | |
FW Other purchases and external expenses | | | 442 891.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 148 769.00 | |
FZ Social Security Contributions | | | 26 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 507.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 760 198.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GR Interest and similar expenses | | | 2 443.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 972.00 | | | 1 972.00 |
HB Exceptional income from capital transactions | | 30 951.00 | | |
HD Total exceptional income (VII) | | 30 951.00 | | |
HF Exceptional expenses on capital transactions | | 36 675.00 | | |
HH Total exceptional expenses (VIII) | | 36 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 724.00 | | |
HK Income tax | -25 050.00 | | | -25 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 647.00 | 647 435.00 | | 763 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 591.00 | 721 505.00 | | 737 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 055.00 | -74 070.00 | | 26 055.00 |
HP References: Equipment leasing | 34 914.00 | 18 956.00 | | 34 914.00 |
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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 | 314 809.00 | | 155 323.00 | 314 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 896.00 | | | 89 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 826.00 | |
I4 DECREASES Grand Total | 89 896.00 | | 380 236.00 | 89 896.00 |
IN DECREASES Start-up, development, or research expenses | 89 896.00 | | | 89 896.00 |
IO DECREASES Total including other intangible assets | | | 4 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673.00 | | 1 243.00 | 3 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 390.00 | | 152 104.00 | 220 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 1 976.00 | 850.00 |
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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 | 35 156.00 | 32 428.00 | | 35 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 160.00 | 314.00 | | 3 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 996.00 | 32 115.00 | | 31 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 563.00 | 10 507.00 | 19 155.00 | 27 563.00 |
7B Total provisions for depreciation | 27 563.00 | 10 507.00 | 19 155.00 | 27 563.00 |
7C Grand total | 27 563.00 | 10 507.00 | 19 155.00 | 27 563.00 |
UE of which provisions and reversals: - Operating | | 10 507.00 | 19 155.00 | |
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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 | 281 172.00 | 281 172.00 | | 281 172.00 |
8C Staff and Related Accounts | 16 529.00 | 16 529.00 | | 16 529.00 |
8D Social Security and Other Social Organizations | 31 670.00 | 31 670.00 | | 31 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
8L Deferred income | 20 070.00 | 20 070.00 | | 20 070.00 |
UT Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 452 970.00 | 452 970.00 | | 452 970.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 12 029.00 | 12 029.00 | | 12 029.00 |
VB VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VI Group and Associates | 336 004.00 | 336 004.00 | | 336 004.00 |
VM Income taxes | 36 415.00 | 36 415.00 | | 36 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 535.00 | 531 709.00 | 2 826.00 | 534 535.00 |
VW VAT | 27 528.00 | 27 528.00 | | 27 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 754.00 | 721 754.00 | | 721 754.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
