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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 | 911.00 | 911.00 | | 911.00 |
AP Buildings | 79 679.00 | 51 094.00 | 28 586.00 | 79 679.00 |
AR Technical installations, industrial equipment and tools | 36 209.00 | 21 623.00 | 14 586.00 | 36 209.00 |
AT Other tangible assets | 63 545.00 | 46 014.00 | 17 531.00 | 63 545.00 |
BH Other financial assets | 28 554.00 | | 28 554.00 | 28 554.00 |
BJ TOTAL (I) | 208 899.00 | 119 642.00 | 89 257.00 | 208 899.00 |
BL Raw materials, supplies | 42 254.00 | | 42 254.00 | 42 254.00 |
BX Customers and related accounts | 626 546.00 | 24 990.00 | 601 556.00 | 626 546.00 |
BZ Other receivables | 316 329.00 | | 316 329.00 | 316 329.00 |
CF Cash and cash equivalents | 21 742.00 | | 21 742.00 | 21 742.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 1 008 950.00 | 24 990.00 | 983 960.00 | 1 008 950.00 |
CO Grand total (0 to V) | 1 217 849.00 | 144 632.00 | 1 073 217.00 | 1 217 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 260 046.00 | | | 260 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 627.00 | | | 34 627.00 |
DL TOTAL (I) | 349 673.00 | | | 349 673.00 |
DP Provisions for Risks | 18 951.00 | | | 18 951.00 |
DR TOTAL (IV) | 18 951.00 | | | 18 951.00 |
DU Loans and Debts from Credit Institutions (3) | 46 180.00 | | | 46 180.00 |
DX Trade payables and related accounts | 423 950.00 | | | 423 950.00 |
DY Tax and social security liabilities | 133 648.00 | | | 133 648.00 |
EA Other liabilities | 100 815.00 | | | 100 815.00 |
EC TOTAL (IV) | 704 593.00 | | | 704 593.00 |
EE Grand total (I to V) | 1 073 217.00 | | | 1 073 217.00 |
EG Accrued income and payables due within one year | 704 593.00 | | | 704 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 180.00 | | | 46 180.00 |
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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 | | | 2 610 931.00 | |
FJ Net sales | | | 2 610 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 468.00 | |
FQ Other income | | | 26 405.00 | |
FR Total operating income (I) | | | 2 713 804.00 | |
FU Purchases of raw materials and other supplies | | | 225 098.00 | |
FV Inventory change (raw materials and supplies) | | | 3 520.00 | |
FW Other purchases and external expenses | | | 1 550 553.00 | |
FX Taxes, duties, and similar payments | | | 18 879.00 | |
FY Salaries and Wages | | | 514 743.00 | |
FZ Social Security Contributions | | | 346 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 473.00 | |
GE Other Expenses | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 2 699 226.00 | |
GG - OPERATING RESULT (I - II) | | | 14 578.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 468.00 | | | 76 468.00 |
HB Exceptional income from capital transactions | 43 925.00 | | | 43 925.00 |
HD Total exceptional income (VII) | 43 925.00 | | | 43 925.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HG Exceptional depreciation and provisions | 18 951.00 | | | 18 951.00 |
HH Total exceptional expenses (VIII) | 19 735.00 | | | 19 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 189.00 | | | 24 189.00 |
HK Income tax | 4 208.00 | | | 4 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 797.00 | | | 2 757 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 723 170.00 | | | 2 723 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 627.00 | | | 34 627.00 |
HP References: Equipment leasing | 40 730.00 | | | 40 730.00 |
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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 | 200 123.00 | | 13 677.00 | 200 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 751.00 | 28 554.00 | |
I4 DECREASES Grand Total | | 4 901.00 | 208 899.00 | |
IO DECREASES Total including other intangible assets | | | 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 150.00 | 179 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 911.00 | | | 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 907.00 | | 13 677.00 | 169 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 305.00 | | | 29 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 18 951.00 | | |
6T Receivables | 21 517.00 | 3 473.00 | | 21 517.00 |
7B Total provisions for depreciation | 21 517.00 | 3 473.00 | | 21 517.00 |
7C Grand total | 21 517.00 | 3 473.00 | | 21 517.00 |
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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 | 423 950.00 | 423 950.00 | | 423 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 815.00 | 100 815.00 | | 100 815.00 |
VG Loans with a maturity of up to one year at origin | 46 180.00 | 46 180.00 | | 46 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 648.00 | 133 648.00 | | 133 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 508.00 | 944 954.00 | 28 554.00 | 973 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 593.00 | 704 593.00 | | 704 593.00 |
