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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 958.00 | 772.00 | 185.00 | 958.00 |
AF Concessions, Patents and Similar Rights | 533.00 | 353.00 | 179.00 | 533.00 |
AR Technical installations, industrial equipment and tools | 56 250.00 | 26 471.00 | 29 778.00 | 56 250.00 |
AT Other tangible assets | 59 827.00 | 29 302.00 | 30 525.00 | 59 827.00 |
BH Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
BJ TOTAL (I) | 120 608.00 | 56 900.00 | 63 708.00 | 120 608.00 |
BL Raw materials, supplies | 43 374.00 | | 43 374.00 | 43 374.00 |
BX Customers and related accounts | 273 200.00 | 639.00 | 272 561.00 | 273 200.00 |
BZ Other receivables | 90 095.00 | | 90 095.00 | 90 095.00 |
CF Cash and cash equivalents | 68 145.00 | | 68 145.00 | 68 145.00 |
CH Prepaid expenses | 2 617.00 | | 2 617.00 | 2 617.00 |
CJ TOTAL (II) | 477 432.00 | 639.00 | 476 793.00 | 477 432.00 |
CO Grand total (0 to V) | 598 041.00 | 57 539.00 | 540 501.00 | 598 041.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 74 101.00 | | | 74 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 665.00 | | | 4 665.00 |
DL TOTAL (I) | 89 766.00 | | | 89 766.00 |
DU Loans and Debts from Credit Institutions (3) | 173 747.00 | | | 173 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 302.00 | | | 24 302.00 |
DX Trade payables and related accounts | 168 192.00 | | | 168 192.00 |
DY Tax and social security liabilities | 57 526.00 | | | 57 526.00 |
EA Other liabilities | 26 965.00 | | | 26 965.00 |
EC TOTAL (IV) | 450 734.00 | | | 450 734.00 |
EE Grand total (I to V) | 540 501.00 | | | 540 501.00 |
EG Accrued income and payables due within one year | 435 902.00 | | | 435 902.00 |
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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 | 977 466.00 | | 977 466.00 | 977 466.00 |
FJ Net sales | 977 466.00 | | 977 466.00 | 977 466.00 |
FO Operating subsidies | | | 24 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 089.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 011 932.00 | |
FU Purchases of raw materials and other supplies | | | 461 480.00 | |
FV Inventory change (raw materials and supplies) | | | -16 750.00 | |
FW Other purchases and external expenses | | | 319 498.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 162 622.00 | |
FZ Social Security Contributions | | | 57 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 935.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 004 166.00 | |
GG - OPERATING RESULT (I - II) | | | 7 765.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 089.00 | | | 10 089.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 1 302.00 | | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 932.00 | | | 1 011 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 266.00 | | | 1 007 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 665.00 | | | 4 665.00 |
HP References: Equipment leasing | 16 721.00 | | | 16 721.00 |
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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 | 76 769.00 | 43 840.00 | | 76 769.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 959.00 | | | 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 039.00 | |
I4 DECREASES Grand Total | | | 120 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 959.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 238.00 | 43 840.00 | | 72 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 039.00 | | | 3 039.00 |
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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 | 168 193.00 | 168 193.00 | | 168 193.00 |
8D Social Security and Other Social Organizations | 57 527.00 | 57 527.00 | | 57 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 965.00 | 26 965.00 | | 26 965.00 |
UT Other financial assets | 3 039.00 | | 3 039.00 | 3 039.00 |
UX Other trade receivables | 273 201.00 | 273 201.00 | | 273 201.00 |
VH Loans with a maturity of more than one year at origin | 173 748.00 | 158 916.00 | 14 832.00 | 173 748.00 |
VI Group and Associates | 24 302.00 | 24 302.00 | | 24 302.00 |
VK Loans repaid during the year | -138 805.00 | | | -138 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 095.00 | 90 095.00 | | 90 095.00 |
VS Prepaid expenses | 2 617.00 | 2 617.00 | | 2 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 953.00 | 365 913.00 | 3 039.00 | 368 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 735.00 | 435 903.00 | 14 832.00 | 450 735.00 |
