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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 | 315.00 | 315.00 | | 315.00 |
AR Technical installations, industrial equipment and tools | 43 510.00 | 38 766.00 | 4 744.00 | 43 510.00 |
AT Other tangible assets | 169 025.00 | 99 839.00 | 69 186.00 | 169 025.00 |
BH Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
BJ TOTAL (I) | 221 185.00 | 138 920.00 | 82 265.00 | 221 185.00 |
BL Raw materials, supplies | 58 349.00 | | 58 349.00 | 58 349.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 242 348.00 | 10 273.00 | 232 075.00 | 242 348.00 |
BZ Other receivables | 24 799.00 | | 24 799.00 | 24 799.00 |
CF Cash and cash equivalents | 51 003.00 | | 51 003.00 | 51 003.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 394 183.00 | 10 273.00 | 383 910.00 | 394 183.00 |
CO Grand total (0 to V) | 615 368.00 | 149 193.00 | 466 176.00 | 615 368.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 489.00 | 173 828.00 | | 107 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 300.00 | -66 339.00 | | 10 300.00 |
DL TOTAL (I) | 172 789.00 | 162 489.00 | | 172 789.00 |
DU Loans and Debts from Credit Institutions (3) | 54 695.00 | 80 266.00 | | 54 695.00 |
DX Trade payables and related accounts | 102 030.00 | 135 670.00 | | 102 030.00 |
DY Tax and social security liabilities | 130 603.00 | 162 065.00 | | 130 603.00 |
EA Other liabilities | 5 657.00 | 1 027.00 | | 5 657.00 |
EB Prepaid income (2) | 402.00 | | | 402.00 |
EC TOTAL (IV) | 293 387.00 | 379 029.00 | | 293 387.00 |
EE Grand total (I to V) | 466 176.00 | 541 517.00 | | 466 176.00 |
EG Accrued income and payables due within one year | 255 403.00 | 361 870.00 | | 255 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 042.00 | | |
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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 | 1 935 438.00 | | 1 935 438.00 | 1 935 438.00 |
FJ Net sales | 1 935 438.00 | | 1 935 438.00 | 1 935 438.00 |
FM Inventory production | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 953 476.00 | |
FS Purchases of goods (including customs duties) | | | -31.00 | |
FU Purchases of raw materials and other supplies | | | 529 994.00 | |
FV Inventory change (raw materials and supplies) | | | -10 778.00 | |
FW Other purchases and external expenses | | | 482 074.00 | |
FX Taxes, duties, and similar payments | | | 25 090.00 | |
FY Salaries and Wages | | | 569 196.00 | |
FZ Social Security Contributions | | | 318 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 938 943.00 | |
GG - OPERATING RESULT (I - II) | | | 14 533.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 493.00 | 76 454.00 | | 9 493.00 |
HB Exceptional income from capital transactions | 2.00 | 1 400.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 400.00 | | 2.00 |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | 1 383.00 | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 953 478.00 | 2 096 159.00 | | 1 953 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 178.00 | 2 162 498.00 | | 1 943 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 300.00 | -66 339.00 | | 10 300.00 |
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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 | 182 624.00 | | 39 952.00 | 182 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 336.00 | |
I4 DECREASES Grand Total | | 1 391.00 | 221 185.00 | |
IO DECREASES Total including other intangible assets | | | 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 391.00 | 212 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 315.00 | | | 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 973.00 | | 39 952.00 | 173 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 116 429.00 | 23 882.00 | 1 391.00 | 116 429.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 114.00 | 23 882.00 | 1 391.00 | 116 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 246.00 | 1 027.00 | | 9 246.00 |
7B Total provisions for depreciation | 9 246.00 | 1 027.00 | | 9 246.00 |
7C Grand total | 9 246.00 | 1 027.00 | | 9 246.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | | |
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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 | 102 030.00 | 102 030.00 | | 102 030.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 55 249.00 | 55 249.00 | | 55 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 657.00 | 5 657.00 | | 5 657.00 |
8L Deferred income | 402.00 | 402.00 | | 402.00 |
UT Other financial assets | 8 336.00 | | 8 336.00 | 8 336.00 |
UX Other trade receivables | 230 283.00 | 230 283.00 | | 230 283.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 12 065.00 | 12 065.00 | | 12 065.00 |
VB VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 54 695.00 | 16 711.00 | 37 984.00 | 54 695.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 14 048.00 | | | 14 048.00 |
VM Income taxes | 7 104.00 | 7 104.00 | | 7 104.00 |
VP Miscellaneous | 1 181.00 | 1 181.00 | | 1 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 075.00 | 10 075.00 | | 10 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 568.00 | 271 232.00 | 8 336.00 | 279 568.00 |
VW VAT | 45 210.00 | 45 210.00 | | 45 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 387.00 | 255 403.00 | 37 984.00 | 293 387.00 |
