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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 | 480.00 | 212.00 | 268.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 5 709.00 | 3 685.00 | 9 393.00 |
AT Other tangible assets | 12 007.00 | 7 438.00 | 4 568.00 | 12 007.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 380.00 | 13 359.00 | 9 022.00 | 22 380.00 |
BL Raw materials, supplies | 17 112.00 | | 17 112.00 | 17 112.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 56 171.00 | 5 982.00 | 50 189.00 | 56 171.00 |
BZ Other receivables | 14 340.00 | | 14 340.00 | 14 340.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 87 696.00 | 5 982.00 | 81 714.00 | 87 696.00 |
CO Grand total (0 to V) | 110 076.00 | 19 340.00 | 90 736.00 | 110 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 668.00 | 12 896.00 | | 15 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 2 772.00 | | 5 521.00 |
DL TOTAL (I) | 23 389.00 | 17 868.00 | | 23 389.00 |
DU Loans and Debts from Credit Institutions (3) | 25 952.00 | | | 25 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 2 719.00 | | 695.00 |
DX Trade payables and related accounts | 16 110.00 | 20 916.00 | | 16 110.00 |
DY Tax and social security liabilities | 18 089.00 | 24 196.00 | | 18 089.00 |
EA Other liabilities | 6 500.00 | 10 467.00 | | 6 500.00 |
EC TOTAL (IV) | 67 347.00 | 58 298.00 | | 67 347.00 |
EE Grand total (I to V) | 90 736.00 | 76 166.00 | | 90 736.00 |
EG Accrued income and payables due within one year | 55 788.00 | 58 298.00 | | 55 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 432.00 | | | 11 432.00 |
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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 | 272 035.00 | | 272 035.00 | 272 035.00 |
FJ Net sales | 272 035.00 | | 272 035.00 | 272 035.00 |
FM Inventory production | | | -2 271.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 277 441.00 | |
FU Purchases of raw materials and other supplies | | | 115 184.00 | |
FV Inventory change (raw materials and supplies) | | | -4 482.00 | |
FW Other purchases and external expenses | | | 48 099.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 84 925.00 | |
FZ Social Security Contributions | | | 14 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 5 038.00 | |
GF Total Operating Expenses (II) | | | 271 094.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347.00 | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
A2 TOTAL ASSETS | 2 749.00 | 4 249.00 | | 2 749.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 441.00 | 297 717.00 | | 277 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 920.00 | 294 945.00 | | 271 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 2 772.00 | | 5 521.00 |
HP References: Equipment leasing | 6 028.00 | | | 6 028.00 |
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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 | 11 130.00 | 2 228.00 | | 11 130.00 |
PE DEPRECIATION Total including other intangible assets | 52.00 | 160.00 | | 52.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 079.00 | 2 069.00 | | 11 079.00 |
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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 | 16 110.00 | 16 110.00 | | 16 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
VG Loans with a maturity of up to one year at origin | 25 952.00 | 14 385.00 | 11 567.00 | 25 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 089.00 | 18 089.00 | | 18 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 011.00 | 70 511.00 | 500.00 | 71 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 347.00 | 55 779.00 | 11 567.00 | 67 347.00 |
