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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 | 980.00 | 980.00 | | 980.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 60 126.00 | 57 495.00 | 2 630.00 | 60 126.00 |
AT Other tangible assets | 156 594.00 | 117 978.00 | 38 615.00 | 156 594.00 |
BJ TOTAL (I) | 265 393.00 | 176 455.00 | 88 938.00 | 265 393.00 |
BL Raw materials, supplies | 113 200.00 | | 113 200.00 | 113 200.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 804.00 | 6 031.00 | 79 773.00 | 85 804.00 |
BZ Other receivables | 17 867.00 | | 17 867.00 | 17 867.00 |
CF Cash and cash equivalents | 44 555.00 | | 44 555.00 | 44 555.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 264 549.00 | 6 031.00 | 258 517.00 | 264 549.00 |
CO Grand total (0 to V) | 529 943.00 | 182 486.00 | 347 456.00 | 529 943.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 300.00 | 74 100.00 | | 77 300.00 |
DH Retained earnings | 32.00 | 54.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | 3 177.00 | | 2 940.00 |
DL TOTAL (I) | 91 273.00 | 88 332.00 | | 91 273.00 |
DU Loans and Debts from Credit Institutions (3) | 48 809.00 | 48 809.00 | | 48 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 896.00 | 86 965.00 | | 96 896.00 |
DX Trade payables and related accounts | 70 083.00 | 81 100.00 | | 70 083.00 |
DY Tax and social security liabilities | 40 394.00 | 45 490.00 | | 40 394.00 |
EC TOTAL (IV) | 256 183.00 | 262 365.00 | | 256 183.00 |
EE Grand total (I to V) | 347 456.00 | 350 698.00 | | 347 456.00 |
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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 | 163 065.00 | | 163 065.00 | 163 065.00 |
FG Production sold - services | 715 509.00 | | 715 509.00 | 715 509.00 |
FJ Net sales | 878 574.00 | | 878 574.00 | 878 574.00 |
FM Inventory production | | | -5 862.00 | |
FO Operating subsidies | | | 5 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 879 251.00 | |
FU Purchases of raw materials and other supplies | | | 327 649.00 | |
FV Inventory change (raw materials and supplies) | | | -40 680.00 | |
FW Other purchases and external expenses | | | 193 886.00 | |
FX Taxes, duties, and similar payments | | | 7 295.00 | |
FY Salaries and Wages | | | 251 126.00 | |
FZ Social Security Contributions | | | 121 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GE Other Expenses | | | 3 527.00 | |
GF Total Operating Expenses (II) | | | 881 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 386.00 | 1 550.00 | | 5 386.00 |
HB Exceptional income from capital transactions | 10.00 | 298.00 | | 10.00 |
HD Total exceptional income (VII) | 5 396.00 | 1 848.00 | | 5 396.00 |
HE Exceptional expenses on management operations | | 1 227.00 | | |
HF Exceptional expenses on capital transactions | 10.00 | 400.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 627.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 386.00 | 221.00 | | 5 386.00 |
HK Income tax | | -2 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 884 650.00 | 927 570.00 | | 884 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 709.00 | 924 393.00 | | 881 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | 3 177.00 | | 2 940.00 |
HP References: Equipment leasing | 8 975.00 | 1 664.00 | | 8 975.00 |
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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 | 161 234.00 | 15 221.00 | | 161 234.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 254.00 | 15 221.00 | | 160 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 962.00 | 2 044.00 | 974.00 | 4 962.00 |
7B Total provisions for depreciation | 4 962.00 | 2 044.00 | 974.00 | 4 962.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 896.00 | 96 896.00 | | 96 896.00 |
8B Suppliers and Related Accounts | 70 083.00 | 70 083.00 | | 70 083.00 |
8D Social Security and Other Social Organizations | 40 394.00 | 40 394.00 | | 40 394.00 |
VG Loans with a maturity of up to one year at origin | 48 809.00 | 48 809.00 | | 48 809.00 |
VS Prepaid expenses | 106 794.00 | 106 794.00 | | 106 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 794.00 | 106 794.00 | | 106 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 183.00 | 256 183.00 | | 256 183.00 |
