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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
AR Technical installations, industrial equipment and tools | 74 598.00 | 46 679.00 | 27 919.00 | 74 598.00 |
AT Other tangible assets | 72 259.00 | 56 520.00 | 15 739.00 | 72 259.00 |
BH Other financial assets | 10 966.00 | | 10 966.00 | 10 966.00 |
BJ TOTAL (I) | 160 703.00 | 106 078.00 | 54 625.00 | 160 703.00 |
BL Raw materials, supplies | 28 370.00 | | 28 370.00 | 28 370.00 |
BX Customers and related accounts | 318 426.00 | | 318 426.00 | 318 426.00 |
BZ Other receivables | 49 328.00 | | 49 328.00 | 49 328.00 |
CF Cash and cash equivalents | 78 516.00 | | 78 516.00 | 78 516.00 |
CH Prepaid expenses | 29 035.00 | | 29 035.00 | 29 035.00 |
CJ TOTAL (II) | 503 676.00 | | 503 676.00 | 503 676.00 |
CO Grand total (0 to V) | 664 379.00 | 106 078.00 | 558 301.00 | 664 379.00 |
CP Shares due in less than one year | 10 966.00 | | | 10 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 098.00 | 3 648.00 | | 4 098.00 |
DG Other reserves | 89 000.00 | 80 740.00 | | 89 000.00 |
DH Retained earnings | 302.00 | | | 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 301.00 | 9 013.00 | | 14 301.00 |
DL TOTAL (I) | 157 701.00 | 143 400.00 | | 157 701.00 |
DU Loans and Debts from Credit Institutions (3) | 26 748.00 | 56 666.00 | | 26 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 253.00 | | 197.00 |
DX Trade payables and related accounts | 243 510.00 | 196 732.00 | | 243 510.00 |
DY Tax and social security liabilities | 104 042.00 | 132 236.00 | | 104 042.00 |
EA Other liabilities | 26 104.00 | 82 874.00 | | 26 104.00 |
EC TOTAL (IV) | 400 600.00 | 468 761.00 | | 400 600.00 |
EE Grand total (I to V) | 558 301.00 | 612 161.00 | | 558 301.00 |
EG Accrued income and payables due within one year | 400 600.00 | 445 966.00 | | 400 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 659.00 | | |
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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 | 1 913 217.00 | | 1 913 217.00 | 1 913 217.00 |
FJ Net sales | 1 913 217.00 | | 1 913 217.00 | 1 913 217.00 |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 820.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 928 790.00 | |
FU Purchases of raw materials and other supplies | | | 457 758.00 | |
FV Inventory change (raw materials and supplies) | | | -8 716.00 | |
FW Other purchases and external expenses | | | 1 041 297.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 269 828.00 | |
FZ Social Security Contributions | | | 114 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 256.00 | |
GE Other Expenses | | | 7 537.00 | |
GF Total Operating Expenses (II) | | | 1 914 424.00 | |
GG - OPERATING RESULT (I - II) | | | 14 366.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 820.00 | 9 418.00 | | 14 820.00 |
HA Exceptional income from management transactions | 300.00 | 352.00 | | 300.00 |
HB Exceptional income from capital transactions | 5 800.00 | 1 667.00 | | 5 800.00 |
HD Total exceptional income (VII) | 6 100.00 | 2 019.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 5 609.00 | 143.00 | | 5 609.00 |
HF Exceptional expenses on capital transactions | 1 594.00 | 4 279.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 7 203.00 | 4 421.00 | | 7 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103.00 | -2 402.00 | | -1 103.00 |
HK Income tax | -1 542.00 | -1 067.00 | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 890.00 | 2 294 791.00 | | 1 934 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 589.00 | 2 285 779.00 | | 1 920 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 301.00 | 9 013.00 | | 14 301.00 |
HP References: Equipment leasing | 58 703.00 | 57 024.00 | | 58 703.00 |
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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 | 149 956.00 | 3 200.00 | 11 187.00 | 149 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 10 966.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 160 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 670.00 | | 11 187.00 | 135 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 406.00 | 3 200.00 | | 11 406.00 |
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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 | 83 822.00 | 22 256.00 | | 83 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 880.00 | | | 2 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 942.00 | 22 256.00 | | 80 942.00 |
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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 | 243 510.00 | 243 510.00 | | 243 510.00 |
8C Staff and Related Accounts | 466.00 | 466.00 | | 466.00 |
8D Social Security and Other Social Organizations | 18 751.00 | 18 751.00 | | 18 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 104.00 | 26 104.00 | | 26 104.00 |
UT Other financial assets | 10 966.00 | 10 966.00 | | 10 966.00 |
UX Other trade receivables | 318 426.00 | 318 426.00 | | 318 426.00 |
UZ Social Security, other social security organizations | 1 047.00 | 1 047.00 | | 1 047.00 |
VB VAT | 4 999.00 | 4 999.00 | | 4 999.00 |
VH Loans with a maturity of more than one year at origin | 26 748.00 | 26 748.00 | | 26 748.00 |
VI Group and Associates | 197.00 | 197.00 | | 197.00 |
VJ Loans taken out during the year | 40 809.00 | | | 40 809.00 |
VK Loans repaid during the year | 60 067.00 | | | 60 067.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 740.00 | 41 740.00 | | 41 740.00 |
VS Prepaid expenses | 29 035.00 | 29 035.00 | | 29 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 755.00 | 407 755.00 | | 407 755.00 |
VW VAT | 84 660.00 | 84 660.00 | | 84 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 600.00 | 400 600.00 | | 400 600.00 |
