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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 | 27 925.00 | 17 272.00 | 10 652.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 299 744.00 | 259 530.00 | 40 213.00 | 299 744.00 |
AT Other tangible assets | 146 153.00 | 67 637.00 | 78 515.00 | 146 153.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 474 622.00 | 344 440.00 | 130 182.00 | 474 622.00 |
BN Goods in progress | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 2 028 432.00 | | 2 028 432.00 | 2 028 432.00 |
BZ Other receivables | 162 194.00 | | 162 194.00 | 162 194.00 |
CF Cash and cash equivalents | 342 882.00 | | 342 882.00 | 342 882.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 2 625 946.00 | | 2 625 946.00 | 2 625 946.00 |
CO Grand total (0 to V) | 3 100 568.00 | 344 440.00 | 2 756 128.00 | 3 100 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 111 866.00 | | | 111 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 847.00 | | | 88 847.00 |
DL TOTAL (I) | 288 713.00 | | | 288 713.00 |
DU Loans and Debts from Credit Institutions (3) | 78 150.00 | | | 78 150.00 |
DX Trade payables and related accounts | 1 501 092.00 | | | 1 501 092.00 |
DY Tax and social security liabilities | 455 248.00 | | | 455 248.00 |
EB Prepaid income (2) | 432 922.00 | | | 432 922.00 |
EC TOTAL (IV) | 2 467 414.00 | | | 2 467 414.00 |
EE Grand total (I to V) | 2 756 128.00 | | | 2 756 128.00 |
EG Accrued income and payables due within one year | 2 422 411.00 | | | 2 422 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226.00 | | | 1 226.00 |
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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 | 6 163 648.00 | | 6 163 648.00 | 6 163 648.00 |
FJ Net sales | 6 163 648.00 | | 6 163 648.00 | 6 163 648.00 |
FM Inventory production | | | -95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 261.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 6 084 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 664 950.00 | |
FV Inventory change (raw materials and supplies) | | | 14 322.00 | |
FW Other purchases and external expenses | | | 3 450 511.00 | |
FX Taxes, duties, and similar payments | | | 19 435.00 | |
FY Salaries and Wages | | | 475 827.00 | |
FZ Social Security Contributions | | | 295 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 142.00 | |
GE Other Expenses | | | 15 983.00 | |
GF Total Operating Expenses (II) | | | 5 988 070.00 | |
GG - OPERATING RESULT (I - II) | | | 96 766.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 261.00 | | | 15 261.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HF Exceptional expenses on capital transactions | 7 054.00 | | | 7 054.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 254.00 | | | -2 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 089 636.00 | | | 6 089 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 000 789.00 | | | 6 000 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 847.00 | | | 88 847.00 |
HP References: Equipment leasing | 109 748.00 | | | 109 748.00 |
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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 | | | 100 785.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 830.00 | | |
I4 DECREASES Grand Total | | 90 042.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 88 212.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100 785.00 | |
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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 | 374 455.00 | 51 143.00 | 81 158.00 | 374 455.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | 9 308.00 | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 492.00 | 41 834.00 | 81 158.00 | 366 492.00 |
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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 | 1 501 093.00 | 1 501 093.00 | | 1 501 093.00 |
8D Social Security and Other Social Organizations | 455 249.00 | 455 249.00 | | 455 249.00 |
8L Deferred income | 432 922.00 | 432 922.00 | | 432 922.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UY Staff and related accounts | 2 028 433.00 | 2 028 433.00 | | 2 028 433.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 76 924.00 | 31 921.00 | 45 004.00 | 76 924.00 |
VJ Loans taken out during the year | 85 500.00 | | | 85 500.00 |
VK Loans repaid during the year | 20 712.00 | | | 20 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 194.00 | 162 194.00 | | 162 194.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 863.00 | 2 199 064.00 | 800.00 | 2 199 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 415.00 | 2 422 411.00 | 45 004.00 | 2 467 415.00 |
