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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 | | | -8.00 | |
AR Technical installations, industrial equipment and tools | 19 700.00 | 19 700.00 | | 19 700.00 |
AT Other tangible assets | 32 383.00 | 32 375.00 | 7.00 | 32 383.00 |
BB Receivables related to investments | 91 575.00 | | 91 575.00 | 91 575.00 |
BJ TOTAL (I) | 189 151.00 | 52 076.00 | 137 075.00 | 189 151.00 |
BL Raw materials, supplies | 19 562.00 | | 19 562.00 | 19 562.00 |
BP Services in progress | 21 610.00 | | 21 610.00 | 21 610.00 |
BX Customers and related accounts | 414 168.00 | | 414 168.00 | 414 168.00 |
BZ Other receivables | 42 056.00 | | 42 056.00 | 42 056.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 517 473.00 | | 517 473.00 | 517 473.00 |
CO Grand total (0 to V) | 706 625.00 | 52 076.00 | 654 549.00 | 706 625.00 |
CU Other investments | 45 493.00 | | 45 493.00 | 45 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 311 523.00 | | | 311 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | | | 40 189.00 |
DL TOTAL (I) | 360 097.00 | | | 360 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | | | 1 581.00 |
DX Trade payables and related accounts | 247 454.00 | | | 247 454.00 |
DY Tax and social security liabilities | 45 415.00 | | | 45 415.00 |
EC TOTAL (IV) | 294 451.00 | | | 294 451.00 |
EE Grand total (I to V) | 654 549.00 | | | 654 549.00 |
EG Accrued income and payables due within one year | 294 451.00 | | | 294 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 1 610 634.00 | | 1 610 634.00 | 1 610 634.00 |
FJ Net sales | 1 610 634.00 | | 1 610 634.00 | 1 610 634.00 |
FM Inventory production | | | -14 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 596 150.00 | |
FU Purchases of raw materials and other supplies | | | 903 548.00 | |
FV Inventory change (raw materials and supplies) | | | 9 472.00 | |
FW Other purchases and external expenses | | | 415 172.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 179 100.00 | |
FZ Social Security Contributions | | | 35 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 550 048.00 | |
GG - OPERATING RESULT (I - II) | | | 46 101.00 | |
GK Income from other securities and fixed asset receivables | | | 1 821.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 830.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 1 954.00 | | | 1 954.00 |
HH Total exceptional expenses (VIII) | 1 954.00 | | | 1 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | | | -1 954.00 |
HK Income tax | 5 683.00 | | | 5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 981.00 | | | 1 597 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 791.00 | | | 1 557 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 189.00 | | | 40 189.00 |
HP References: Equipment leasing | 9 378.00 | | | 9 378.00 |
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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 | 187 330.00 | | 1 822.00 | 187 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 068.00 | |
I4 DECREASES Grand Total | | | 189 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 084.00 | | | 52 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 246.00 | | 1 822.00 | 135 246.00 |
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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 | 50 752.00 | 1 324.00 | | 50 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 752.00 | 1 324.00 | | 50 752.00 |
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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 | 247 455.00 | 247 455.00 | | 247 455.00 |
8D Social Security and Other Social Organizations | 45 416.00 | 45 416.00 | | 45 416.00 |
UL Receivables related to investments | 91 575.00 | | 91 575.00 | 91 575.00 |
UX Other trade receivables | 414 168.00 | 414 168.00 | | 414 168.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 057.00 | 42 057.00 | | 42 057.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 689.00 | 457 114.00 | 91 575.00 | 548 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 452.00 | 294 452.00 | | 294 452.00 |
