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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 | 10 000.00 | 7 399.00 | 2 601.00 | 10 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 332 284.00 | 204 267.00 | 128 017.00 | 332 284.00 |
AT Other tangible assets | 42 443.00 | 25 184.00 | 17 259.00 | 42 443.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 434 786.00 | 236 850.00 | 197 936.00 | 434 786.00 |
BL Raw materials, supplies | 16 868.00 | | 16 868.00 | 16 868.00 |
BX Customers and related accounts | 367 098.00 | 8 125.00 | 358 974.00 | 367 098.00 |
BZ Other receivables | 63 040.00 | | 63 040.00 | 63 040.00 |
CF Cash and cash equivalents | 3 984.00 | | 3 984.00 | 3 984.00 |
CH Prepaid expenses | 9 287.00 | | 9 287.00 | 9 287.00 |
CJ TOTAL (II) | 460 277.00 | 8 125.00 | 452 152.00 | 460 277.00 |
CO Grand total (0 to V) | 895 063.00 | 244 975.00 | 650 088.00 | 895 063.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 281 640.00 | 281 640.00 | | 281 640.00 |
DH Retained earnings | -38 392.00 | | | -38 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | -38 392.00 | | 2 798.00 |
DL TOTAL (I) | 291 046.00 | 288 247.00 | | 291 046.00 |
DU Loans and Debts from Credit Institutions (3) | 4 820.00 | 6 101.00 | | 4 820.00 |
DX Trade payables and related accounts | 139 213.00 | 70 531.00 | | 139 213.00 |
DY Tax and social security liabilities | 215 009.00 | 160 805.00 | | 215 009.00 |
EC TOTAL (IV) | 359 042.00 | 237 437.00 | | 359 042.00 |
EE Grand total (I to V) | 650 088.00 | 525 685.00 | | 650 088.00 |
EG Accrued income and payables due within one year | 359 042.00 | 237 437.00 | | 359 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773.00 | | | 2 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 339.00 | | 129 339.00 | 129 339.00 |
FG Production sold - services | 1 031 475.00 | | 1 031 475.00 | 1 031 475.00 |
FJ Net sales | 1 160 814.00 | | 1 160 814.00 | 1 160 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 585.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 179 402.00 | |
FU Purchases of raw materials and other supplies | | | 145 508.00 | |
FV Inventory change (raw materials and supplies) | | | -16 868.00 | |
FW Other purchases and external expenses | | | 387 387.00 | |
FX Taxes, duties, and similar payments | | | 9 555.00 | |
FY Salaries and Wages | | | 483 674.00 | |
FZ Social Security Contributions | | | 143 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 1 171 296.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 585.00 | 19 535.00 | | 18 585.00 |
A4 Equity method investments | 1 660.00 | 927.00 | | 1 660.00 |
HE Exceptional expenses on management operations | 5 255.00 | | | 5 255.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 255.00 | | | -5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 402.00 | 1 083 651.00 | | 1 179 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 604.00 | 1 122 044.00 | | 1 176 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | -38 392.00 | | 2 798.00 |
HP References: Equipment leasing | 131 083.00 | 155 687.00 | | 131 083.00 |
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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 | 318 332.00 | | 116 454.00 | 318 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 434 786.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 273.00 | | 116 454.00 | 258 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 219 615.00 | 17 236.00 | | 219 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 065.00 | 3 334.00 | | 4 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 550.00 | 13 902.00 | | 215 550.00 |
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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 | 139 213.00 | 139 213.00 | | 139 213.00 |
8C Staff and Related Accounts | 76 539.00 | 76 539.00 | | 76 539.00 |
8D Social Security and Other Social Organizations | 61 135.00 | 61 135.00 | | 61 135.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 356 835.00 | 356 835.00 | | 356 835.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 263.00 | 10 263.00 | | 10 263.00 |
VB VAT | 12 894.00 | 12 894.00 | | 12 894.00 |
VG Loans with a maturity of up to one year at origin | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 2 046.00 | 2 046.00 | | 2 046.00 |
VJ Loans taken out during the year | 42 868.00 | | | 42 868.00 |
VK Loans repaid during the year | 4 052.00 | | | 4 052.00 |
VM Income taxes | 33 554.00 | 33 554.00 | | 33 554.00 |
VP Miscellaneous | 15 692.00 | 15 692.00 | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 484.00 | 6 484.00 | | 6 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 9 287.00 | 9 287.00 | | 9 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 484.00 | 439 484.00 | | 439 484.00 |
VW VAT | 70 852.00 | 70 852.00 | | 70 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 042.00 | 359 042.00 | | 359 042.00 |
