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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 | 791.00 | 586.00 | 205.00 | 791.00 |
AR Technical installations, industrial equipment and tools | 25 636.00 | 14 274.00 | 11 362.00 | 25 636.00 |
AT Other tangible assets | 18 460.00 | 11 331.00 | 7 129.00 | 18 460.00 |
BJ TOTAL (I) | 44 887.00 | 26 191.00 | 18 695.00 | 44 887.00 |
BL Raw materials, supplies | 54 197.00 | 5 890.00 | 48 307.00 | 54 197.00 |
BX Customers and related accounts | 138 482.00 | | 138 482.00 | 138 482.00 |
BZ Other receivables | 36 085.00 | | 36 085.00 | 36 085.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 145.00 | | 9 145.00 | 9 145.00 |
CJ TOTAL (II) | 237 909.00 | 5 890.00 | 232 019.00 | 237 909.00 |
CO Grand total (0 to V) | 282 795.00 | 32 081.00 | 250 714.00 | 282 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -22 501.00 | -36 503.00 | | -22 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081.00 | 14 002.00 | | 11 081.00 |
DL TOTAL (I) | -7 021.00 | -18 101.00 | | -7 021.00 |
DP Provisions for Risks | | 1 050.00 | | |
DR TOTAL (IV) | | 1 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 489.00 | 7 082.00 | | 35 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 352.00 | 22 842.00 | | 43 352.00 |
DX Trade payables and related accounts | 100 607.00 | 106 005.00 | | 100 607.00 |
DY Tax and social security liabilities | 58 626.00 | 33 563.00 | | 58 626.00 |
EA Other liabilities | 19 662.00 | | | 19 662.00 |
EC TOTAL (IV) | 257 735.00 | 169 492.00 | | 257 735.00 |
EE Grand total (I to V) | 250 714.00 | 152 441.00 | | 250 714.00 |
EG Accrued income and payables due within one year | 250 363.00 | 167 525.00 | | 250 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 647 826.00 | | 647 826.00 | 647 826.00 |
FJ Net sales | 647 826.00 | | 647 826.00 | 647 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 648 885.00 | |
FU Purchases of raw materials and other supplies | | | 435 521.00 | |
FV Inventory change (raw materials and supplies) | | | -27 257.00 | |
FW Other purchases and external expenses | | | 76 019.00 | |
FX Taxes, duties, and similar payments | | | 2 511.00 | |
FY Salaries and Wages | | | 111 210.00 | |
FZ Social Security Contributions | | | 30 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 634 651.00 | |
GG - OPERATING RESULT (I - II) | | | 14 234.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 2 567.00 | 27.00 | | 2 567.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 2 567.00 | 119.00 | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | 1 131.00 | | -2 567.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 885.00 | 534 355.00 | | 648 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 804.00 | 520 353.00 | | 637 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081.00 | 14 002.00 | | 11 081.00 |
HP References: Equipment leasing | 6 958.00 | 10 808.00 | | 6 958.00 |
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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 | 41 969.00 | | 2 918.00 | 41 969.00 |
I4 DECREASES Grand Total | | | 44 887.00 | |
IO DECREASES Total including other intangible assets | | | 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 502.00 | | 289.00 | 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 467.00 | | 2 629.00 | 41 467.00 |
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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 | 19 719.00 | 6 472.00 | | 19 719.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 84.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 217.00 | 6 388.00 | | 19 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
6N Inventories and work in progress | 5 890.00 | | | 5 890.00 |
7B Total provisions for depreciation | 5 890.00 | | | 5 890.00 |
7C Grand total | 6 940.00 | | 1 050.00 | 6 940.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 100 607.00 | 100 607.00 | | 100 607.00 |
8C Staff and Related Accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
8D Social Security and Other Social Organizations | 35 953.00 | 35 953.00 | | 35 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 662.00 | 19 662.00 | | 19 662.00 |
UX Other trade receivables | 138 482.00 | 138 482.00 | | 138 482.00 |
VB VAT | 10 513.00 | 10 513.00 | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 24 148.00 | 24 148.00 | | 24 148.00 |
VH Loans with a maturity of more than one year at origin | 11 340.00 | 3 969.00 | 7 372.00 | 11 340.00 |
VI Group and Associates | 43 352.00 | 43 352.00 | | 43 352.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 5 890.00 | | | 5 890.00 |
VM Income taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 177.00 | 20 177.00 | | 20 177.00 |
VS Prepaid expenses | 9 145.00 | 9 145.00 | | 9 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 712.00 | 183 712.00 | | 183 712.00 |
VW VAT | 17 149.00 | 17 149.00 | | 17 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 735.00 | 250 363.00 | 7 372.00 | 257 735.00 |
