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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 | 399.00 | 220.00 | 178.00 | 399.00 |
AH Goodwill | 6 820.00 | | 6 820.00 | 6 820.00 |
AR Technical installations, industrial equipment and tools | 73 343.00 | 66 665.00 | 6 678.00 | 73 343.00 |
AT Other tangible assets | 14 242.00 | 12 424.00 | 1 817.00 | 14 242.00 |
BH Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
BJ TOTAL (I) | 98 058.00 | 79 310.00 | 18 747.00 | 98 058.00 |
BL Raw materials, supplies | 6 796.00 | | 6 796.00 | 6 796.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 287 746.00 | | 287 746.00 | 287 746.00 |
BZ Other receivables | 28 687.00 | | 28 687.00 | 28 687.00 |
CF Cash and cash equivalents | 63 028.00 | | 63 028.00 | 63 028.00 |
CH Prepaid expenses | 12 554.00 | | 12 554.00 | 12 554.00 |
CJ TOTAL (II) | 398 907.00 | | 398 907.00 | 398 907.00 |
CO Grand total (0 to V) | 496 965.00 | 79 310.00 | 417 655.00 | 496 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 52 317.00 | | | 52 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 961.00 | | | 1 961.00 |
DL TOTAL (I) | 63 079.00 | | | 63 079.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 396.00 | | | 103 396.00 |
DX Trade payables and related accounts | 129 503.00 | | | 129 503.00 |
DY Tax and social security liabilities | 118 299.00 | | | 118 299.00 |
EB Prepaid income (2) | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 354 575.00 | | | 354 575.00 |
EE Grand total (I to V) | 417 655.00 | | | 417 655.00 |
EG Accrued income and payables due within one year | 354 575.00 | | | 354 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | | | 981.00 |
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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 | 1 010 847.00 | | 1 010 847.00 | 1 010 847.00 |
FJ Net sales | 1 010 847.00 | | 1 010 847.00 | 1 010 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 1 014 694.00 | |
FU Purchases of raw materials and other supplies | | | 340 674.00 | |
FV Inventory change (raw materials and supplies) | | | 15 469.00 | |
FW Other purchases and external expenses | | | 192 010.00 | |
FX Taxes, duties, and similar payments | | | 5 362.00 | |
FY Salaries and Wages | | | 336 749.00 | |
FZ Social Security Contributions | | | 129 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 082.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 024 667.00 | |
GG - OPERATING RESULT (I - II) | | | -9 972.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
A2 TOTAL ASSETS | 9 800.00 | | | 9 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -11 971.00 | | | -11 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 695.00 | | | 1 014 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 734.00 | | | 1 012 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 961.00 | | | 1 961.00 |
HP References: Equipment leasing | 17 337.00 | | | 17 337.00 |
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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 | 91 036.00 | | 8 893.00 | 91 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 253.00 | |
I4 DECREASES Grand Total | | 1 869.00 | 98 058.00 | |
IO DECREASES Total including other intangible assets | | | 7 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | 87 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 169.00 | | 7 050.00 | 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 612.00 | | 1 843.00 | 87 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 253.00 | | | 3 253.00 |
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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 | 76 097.00 | 5 083.00 | 1 869.00 | 76 097.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | 51.00 | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 928.00 | 5 031.00 | 1 869.00 | 75 928.00 |
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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 | 129 504.00 | 129 504.00 | | 129 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 397.00 | 103 397.00 | | 103 397.00 |
8L Deferred income | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 3 253.00 | | 3 253.00 | 3 253.00 |
UX Other trade receivables | 287 747.00 | 287 747.00 | | 287 747.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VP Miscellaneous | 28 687.00 | 28 687.00 | | 28 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 299.00 | 118 299.00 | | 118 299.00 |
VS Prepaid expenses | 12 554.00 | 12 554.00 | | 12 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 242.00 | 328 988.00 | 3 253.00 | 332 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 576.00 | 354 576.00 | | 354 576.00 |
