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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 045.00 | 13 849.00 | 2 196.00 | 16 045.00 |
AT Other tangible assets | 35 319.00 | 29 936.00 | 5 383.00 | 35 319.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 52 655.00 | 43 785.00 | 8 871.00 | 52 655.00 |
BL Raw materials, supplies | 11 203.00 | | 11 203.00 | 11 203.00 |
BN Goods in progress | 2 273.00 | | 2 273.00 | 2 273.00 |
BX Customers and related accounts | 288 057.00 | 36 780.00 | 251 277.00 | 288 057.00 |
BZ Other receivables | 30 370.00 | | 30 370.00 | 30 370.00 |
CH Prepaid expenses | 37 788.00 | | 37 788.00 | 37 788.00 |
CJ TOTAL (II) | 369 690.00 | 36 780.00 | 332 910.00 | 369 690.00 |
CO Grand total (0 to V) | 422 345.00 | 80 565.00 | 341 781.00 | 422 345.00 |
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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 | 78 614.00 | | | 78 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 340.00 | | | 7 340.00 |
DL TOTAL (I) | 96 954.00 | | | 96 954.00 |
DU Loans and Debts from Credit Institutions (3) | 40 585.00 | | | 40 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 66 768.00 | | | 66 768.00 |
DY Tax and social security liabilities | 94 855.00 | | | 94 855.00 |
EA Other liabilities | 30 652.00 | | | 30 652.00 |
EB Prepaid income (2) | 11 843.00 | | | 11 843.00 |
EC TOTAL (IV) | 244 827.00 | | | 244 827.00 |
EE Grand total (I to V) | 341 781.00 | | | 341 781.00 |
EG Accrued income and payables due within one year | 231 675.00 | | | 231 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 936.00 | | | 3 936.00 |
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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 | 749 181.00 | | 749 181.00 | 749 181.00 |
FJ Net sales | 749 181.00 | | 749 181.00 | 749 181.00 |
FM Inventory production | | | -12 010.00 | |
FO Operating subsidies | | | 2 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 485.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 778 293.00 | |
FU Purchases of raw materials and other supplies | | | 154 668.00 | |
FV Inventory change (raw materials and supplies) | | | 4 335.00 | |
FW Other purchases and external expenses | | | 312 104.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 186 506.00 | |
FZ Social Security Contributions | | | 55 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 780.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 757 754.00 | |
GG - OPERATING RESULT (I - II) | | | 20 539.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | 12 613.00 | | | 12 613.00 |
HH Total exceptional expenses (VIII) | 12 613.00 | | | 12 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 613.00 | | | -12 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 293.00 | | | 778 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 953.00 | | | 770 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 340.00 | | | 7 340.00 |
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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 | 43 605.00 | | 9 050.00 | 43 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 292.00 | |
I4 DECREASES Grand Total | | | 52 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 670.00 | | 8 694.00 | 42 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | 357.00 | 935.00 |
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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 | 38 325.00 | 5 460.00 | | 38 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 325.00 | 5 460.00 | | 38 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 325.00 | 36 780.00 | 35 325.00 | 35 325.00 |
7B Total provisions for depreciation | 35 325.00 | 36 780.00 | 35 325.00 | 35 325.00 |
7C Grand total | 35 325.00 | 36 780.00 | 35 325.00 | 35 325.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 66 768.00 | 66 768.00 | | 66 768.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 42 473.00 | 42 473.00 | | 42 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 652.00 | 30 652.00 | | 30 652.00 |
8L Deferred income | 11 843.00 | 11 843.00 | | 11 843.00 |
UT Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
UX Other trade receivables | 288 057.00 | 288 057.00 | | 288 057.00 |
UY Staff and related accounts | 9 683.00 | 9 683.00 | | 9 683.00 |
VB VAT | 12 381.00 | 12 381.00 | | 12 381.00 |
VG Loans with a maturity of up to one year at origin | 3 936.00 | 3 936.00 | | 3 936.00 |
VH Loans with a maturity of more than one year at origin | 36 649.00 | 23 498.00 | 13 152.00 | 36 649.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 13 540.00 | | | 13 540.00 |
VM Income taxes | 7 799.00 | 7 799.00 | | 7 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709.00 | 3 709.00 | | 3 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 37 788.00 | 37 788.00 | | 37 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 506.00 | 356 215.00 | 1 292.00 | 357 506.00 |
VW VAT | 36 284.00 | 36 284.00 | | 36 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 827.00 | 231 675.00 | 13 152.00 | 244 827.00 |
