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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 | 918.00 | 918.00 | | 918.00 |
AR Technical installations, industrial equipment and tools | 11 127.00 | 11 127.00 | | 11 127.00 |
AT Other tangible assets | 63 297.00 | 62 922.00 | 375.00 | 63 297.00 |
BH Other financial assets | 27 329.00 | | 27 329.00 | 27 329.00 |
BJ TOTAL (I) | 103 826.00 | 76 121.00 | 27 704.00 | 103 826.00 |
BL Raw materials, supplies | 59 870.00 | | 59 870.00 | 59 870.00 |
BX Customers and related accounts | 506 219.00 | 84 487.00 | 421 732.00 | 506 219.00 |
BZ Other receivables | 75 423.00 | | 75 423.00 | 75 423.00 |
CF Cash and cash equivalents | 96 028.00 | | 96 028.00 | 96 028.00 |
CJ TOTAL (II) | 737 540.00 | 84 487.00 | 653 053.00 | 737 540.00 |
CO Grand total (0 to V) | 841 365.00 | 160 608.00 | 680 758.00 | 841 365.00 |
CX Development or Research and Development Expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 18 011.00 | 16 315.00 | | 18 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753.00 | 1 696.00 | | 10 753.00 |
DL TOTAL (I) | 95 533.00 | 84 780.00 | | 95 533.00 |
DU Loans and Debts from Credit Institutions (3) | 98 577.00 | 8 568.00 | | 98 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 15 559.00 | | 433.00 |
DX Trade payables and related accounts | 430 720.00 | 474 914.00 | | 430 720.00 |
DY Tax and social security liabilities | 53 648.00 | 93 906.00 | | 53 648.00 |
EA Other liabilities | 1 846.00 | 603.00 | | 1 846.00 |
EC TOTAL (IV) | 585 224.00 | 593 549.00 | | 585 224.00 |
EE Grand total (I to V) | 680 758.00 | 678 330.00 | | 680 758.00 |
EG Accrued income and payables due within one year | 585 224.00 | 593 549.00 | | 585 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 124.00 | 7 409.00 | | 97 124.00 |
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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 | 612 540.00 | 1 048 998.00 | 1 661 538.00 | 612 540.00 |
FJ Net sales | 612 540.00 | 1 048 998.00 | 1 661 538.00 | 612 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 5 461.00 | |
FR Total operating income (I) | | | 1 668 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 851.00 | |
FV Inventory change (raw materials and supplies) | | | -46 007.00 | |
FW Other purchases and external expenses | | | 1 415 913.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 224 850.00 | |
FZ Social Security Contributions | | | 34 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 636 761.00 | |
GG - OPERATING RESULT (I - II) | | | 31 413.00 | |
GR Interest and similar expenses | | | 19 937.00 | |
GU Total financial expenses (VI) | | | 19 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 4 550.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 4 550.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -4 550.00 | | -723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 175.00 | 1 629 866.00 | | 1 668 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 422.00 | 1 628 171.00 | | 1 657 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 753.00 | 1 696.00 | | 10 753.00 |
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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 | 103 826.00 | | | 103 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 154.00 | | | 1 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 329.00 | |
I4 DECREASES Grand Total | | | 103 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 154.00 | |
IO DECREASES Total including other intangible assets | | | 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 918.00 | | | 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 424.00 | | | 74 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 329.00 | | | 27 329.00 |
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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 | 73 002.00 | 3 120.00 | | 73 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 154.00 | | | 1 154.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 929.00 | 3 120.00 | | 70 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 663.00 | | 1 176.00 | 85 663.00 |
7B Total provisions for depreciation | 85 663.00 | | 1 176.00 | 85 663.00 |
7C Grand total | 85 663.00 | | 1 176.00 | 85 663.00 |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
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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 | 430 720.00 | 430 720.00 | | 430 720.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 19 490.00 | 19 490.00 | | 19 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 846.00 | 1 846.00 | | 1 846.00 |
UT Other financial assets | 27 329.00 | | 27 329.00 | 27 329.00 |
UX Other trade receivables | 383 710.00 | 383 710.00 | | 383 710.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VA Doubtful or disputed receivables | 122 508.00 | | 122 508.00 | 122 508.00 |
VB VAT | 65 234.00 | 65 234.00 | | 65 234.00 |
VG Loans with a maturity of up to one year at origin | 98 577.00 | 98 577.00 | | 98 577.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 8 238.00 | 8 238.00 | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 971.00 | 459 134.00 | 149 837.00 | 608 971.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 224.00 | 585 224.00 | | 585 224.00 |
