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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 | 4 247.00 | 4 247.00 | | 4 247.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 73 184.00 | 70 262.00 | 2 922.00 | 73 184.00 |
AT Other tangible assets | 86 563.00 | 86 127.00 | 436.00 | 86 563.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 180.00 | | 11 180.00 | 11 180.00 |
BJ TOTAL (I) | 193 575.00 | 160 636.00 | 32 938.00 | 193 575.00 |
BL Raw materials, supplies | 82 000.00 | | 82 000.00 | 82 000.00 |
BX Customers and related accounts | 936 748.00 | 320 672.00 | 616 076.00 | 936 748.00 |
BZ Other receivables | 483 048.00 | 200.00 | 482 848.00 | 483 048.00 |
CF Cash and cash equivalents | 119 760.00 | | 119 760.00 | 119 760.00 |
CJ TOTAL (II) | 1 621 557.00 | 320 872.00 | 1 300 685.00 | 1 621 557.00 |
CO Grand total (0 to V) | 1 815 132.00 | 481 509.00 | 1 333 623.00 | 1 815 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 086 408.00 | | | -1 086 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 173.00 | | | 74 173.00 |
DL TOTAL (I) | -1 001 235.00 | | | -1 001 235.00 |
DU Loans and Debts from Credit Institutions (3) | 52 685.00 | | | 52 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671 203.00 | | | 1 671 203.00 |
DX Trade payables and related accounts | 447 622.00 | | | 447 622.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 2 334 858.00 | | | 2 334 858.00 |
EE Grand total (I to V) | 1 333 623.00 | | | 1 333 623.00 |
EG Accrued income and payables due within one year | 697 694.00 | | | 697 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 267.00 | | | 52 267.00 |
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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 | 3 325 559.00 | | 3 325 559.00 | 3 325 559.00 |
FJ Net sales | 3 325 559.00 | | 3 325 559.00 | 3 325 559.00 |
FM Inventory production | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FR Total operating income (I) | | | 3 266 370.00 | |
FU Purchases of raw materials and other supplies | | | 571 076.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 990 219.00 | |
FX Taxes, duties, and similar payments | | | 21 883.00 | |
FY Salaries and Wages | | | 401 544.00 | |
FZ Social Security Contributions | | | 90 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 600.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 095 130.00 | |
GG - OPERATING RESULT (I - II) | | | 171 240.00 | |
GR Interest and similar expenses | | | 10 847.00 | |
GU Total financial expenses (VI) | | | 10 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 572.00 | | | 4 572.00 |
HD Total exceptional income (VII) | 4 572.00 | | | 4 572.00 |
HE Exceptional expenses on management operations | 90 792.00 | | | 90 792.00 |
HH Total exceptional expenses (VIII) | 90 792.00 | | | 90 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 219.00 | | | -86 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 270.00 | | | 3 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 769.00 | | | 3 196 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 173.00 | | | 74 173.00 |
HP References: Equipment leasing | 18 066.00 | | | 18 066.00 |
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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 | 193 576.00 | | | 193 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 580.00 | |
I4 DECREASES Grand Total | | | 193 576.00 | |
IO DECREASES Total including other intangible assets | | | 4 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 247.00 | | | 4 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 749.00 | | | 159 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580.00 | | | 11 580.00 |
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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 | 154 925.00 | 5 712.00 | | 154 925.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 678.00 | 5 712.00 | | 150 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 670 703.00 | 33 539.00 | 368 938.00 | 1 670 703.00 |
8B Suppliers and Related Accounts | 447 623.00 | 447 623.00 | | 447 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UP Loans | 400.00 | | | 400.00 |
UT Other financial assets | 11 180.00 | | | 11 180.00 |
UX Other trade receivables | 936 749.00 | | | 936 749.00 |
VG Loans with a maturity of up to one year at origin | 52 268.00 | 52 268.00 | | 52 268.00 |
VH Loans with a maturity of more than one year at origin | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | -145 116.00 | | | -145 116.00 |
VP Miscellaneous | 483 049.00 | | | 483 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 347.00 | 163 347.00 | | 163 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 377.00 | 1 419 797.00 | 11 580.00 | 1 431 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 859.00 | 697 695.00 | 368 938.00 | 2 334 859.00 |
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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 | 11.00 | 11.00 | | 11.00 |
