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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 | 2 053.00 | 2 053.00 | | 2 053.00 |
AR Technical installations, industrial equipment and tools | 40 665.00 | 17 997.00 | 22 667.00 | 40 665.00 |
AT Other tangible assets | 45 872.00 | 30 867.00 | 15 005.00 | 45 872.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 88 600.00 | 50 917.00 | 37 683.00 | 88 600.00 |
BL Raw materials, supplies | 4 115.00 | | 4 115.00 | 4 115.00 |
BN Goods in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BX Customers and related accounts | 116 752.00 | | 116 752.00 | 116 752.00 |
BZ Other receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 165 811.00 | | 165 811.00 | 165 811.00 |
CO Grand total (0 to V) | 254 411.00 | 50 917.00 | 203 494.00 | 254 411.00 |
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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 | 34 842.00 | 26 803.00 | | 34 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | 8 039.00 | | 13 277.00 |
DJ Investment subsidies | 7 157.00 | 1 586.00 | | 7 157.00 |
DL TOTAL (I) | 66 277.00 | 47 429.00 | | 66 277.00 |
DU Loans and Debts from Credit Institutions (3) | 23 700.00 | 91.00 | | 23 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 279.00 | 17 469.00 | | 22 279.00 |
DX Trade payables and related accounts | 42 497.00 | 27 143.00 | | 42 497.00 |
DY Tax and social security liabilities | 47 595.00 | 31 307.00 | | 47 595.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 137 217.00 | 76 010.00 | | 137 217.00 |
EE Grand total (I to V) | 203 494.00 | 123 438.00 | | 203 494.00 |
EG Accrued income and payables due within one year | 124 986.00 | 76 010.00 | | 124 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 335.00 | 91.00 | | 7 335.00 |
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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 | 512 101.00 | | 512 101.00 | 512 101.00 |
FJ Net sales | 512 101.00 | | 512 101.00 | 512 101.00 |
FM Inventory production | | | 2 832.00 | |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 518 817.00 | |
FU Purchases of raw materials and other supplies | | | 140 256.00 | |
FV Inventory change (raw materials and supplies) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 152 614.00 | |
FX Taxes, duties, and similar payments | | | 6 987.00 | |
FY Salaries and Wages | | | 167 500.00 | |
FZ Social Security Contributions | | | 30 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 839.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 506 358.00 | |
GG - OPERATING RESULT (I - II) | | | 12 459.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430.00 | 200.00 | | 430.00 |
A2 TOTAL ASSETS | 12 614.00 | 8 321.00 | | 12 614.00 |
HB Exceptional income from capital transactions | 1 061.00 | 888.00 | | 1 061.00 |
HD Total exceptional income (VII) | 1 061.00 | 888.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 45.00 | 195.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 195.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | 693.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 878.00 | 361 913.00 | | 519 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 600.00 | 353 874.00 | | 506 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | 8 039.00 | | 13 277.00 |
HP References: Equipment leasing | 5 374.00 | 5 374.00 | | 5 374.00 |
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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 | 65 783.00 | | 22 817.00 | 65 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 88 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 720.00 | | 22 817.00 | 63 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 45 079.00 | 5 839.00 | | 45 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 026.00 | 5 839.00 | | 43 026.00 |
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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 | 42 497.00 | 42 497.00 | | 42 497.00 |
8C Staff and Related Accounts | 25 062.00 | 25 062.00 | | 25 062.00 |
8D Social Security and Other Social Organizations | 10 413.00 | 10 413.00 | | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 116 752.00 | 116 752.00 | | 116 752.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 23 700.00 | 11 469.00 | 12 231.00 | 23 700.00 |
VI Group and Associates | 22 279.00 | 22 279.00 | | 22 279.00 |
VJ Loans taken out during the year | 16 580.00 | | | 16 580.00 |
VK Loans repaid during the year | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 5 847.00 | 5 847.00 | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 923.00 | 125 913.00 | 10.00 | 125 923.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 217.00 | 124 986.00 | 12 231.00 | 137 217.00 |
