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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 | 446.00 | 446.00 | | 446.00 |
AR Technical installations, industrial equipment and tools | 19 596.00 | 16 771.00 | 2 825.00 | 19 596.00 |
AT Other tangible assets | 27 642.00 | 26 646.00 | 996.00 | 27 642.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 51 177.00 | 43 862.00 | 7 314.00 | 51 177.00 |
BL Raw materials, supplies | 257 171.00 | | 257 171.00 | 257 171.00 |
BN Goods in progress | 88 834.00 | | 88 834.00 | 88 834.00 |
BX Customers and related accounts | 440 063.00 | | 440 063.00 | 440 063.00 |
BZ Other receivables | 60 794.00 | | 60 794.00 | 60 794.00 |
CF Cash and cash equivalents | 256 561.00 | | 256 561.00 | 256 561.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 1 111 034.00 | | 1 111 034.00 | 1 111 034.00 |
CO Grand total (0 to V) | 1 162 210.00 | 43 862.00 | 1 118 348.00 | 1 162 210.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 192 762.00 | | | 192 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 455.00 | | | 19 455.00 |
DL TOTAL (I) | 267 217.00 | | | 267 217.00 |
DU Loans and Debts from Credit Institutions (3) | 80 265.00 | | | 80 265.00 |
DX Trade payables and related accounts | 525 055.00 | | | 525 055.00 |
DY Tax and social security liabilities | 75 573.00 | | | 75 573.00 |
EA Other liabilities | 739.00 | | | 739.00 |
EB Prepaid income (2) | 169 499.00 | | | 169 499.00 |
EC TOTAL (IV) | 851 131.00 | | | 851 131.00 |
EE Grand total (I to V) | 1 118 348.00 | | | 1 118 348.00 |
EG Accrued income and payables due within one year | 851 131.00 | | | 851 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 297.00 | | 11 297.00 | 11 297.00 |
FG Production sold - services | 1 392 684.00 | | 1 392 684.00 | 1 392 684.00 |
FJ Net sales | 1 403 980.00 | | 1 403 980.00 | 1 403 980.00 |
FM Inventory production | | | -76 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 338 475.00 | |
FS Purchases of goods (including customs duties) | | | 7 645.00 | |
FU Purchases of raw materials and other supplies | | | 654 788.00 | |
FV Inventory change (raw materials and supplies) | | | -10 532.00 | |
FW Other purchases and external expenses | | | 561 321.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 69 912.00 | |
FZ Social Security Contributions | | | 34 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 323 251.00 | |
GG - OPERATING RESULT (I - II) | | | 15 224.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 151.00 | | | 11 151.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 161.00 | | | 2 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 089.00 | | | 4 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 992.00 | | | 1 344 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 537.00 | | | 1 325 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 455.00 | | | 19 455.00 |
HP References: Equipment leasing | 5 094.00 | | | 5 094.00 |
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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 | 59 834.00 | | | 59 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 8 657.00 | 51 177.00 | |
IO DECREASES Total including other intangible assets | | | 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 657.00 | 47 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 446.00 | | | 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 895.00 | | | 55 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 47 198.00 | 3 189.00 | 6 525.00 | 47 198.00 |
PE DEPRECIATION Total including other intangible assets | 297.00 | 149.00 | | 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 901.00 | 3 040.00 | 6 525.00 | 46 901.00 |
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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 | 525 055.00 | 525 055.00 | | 525 055.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 10 136.00 | 10 136.00 | | 10 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
8L Deferred income | 169 499.00 | 169 499.00 | | 169 499.00 |
UT Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
UX Other trade receivables | 440 063.00 | 440 063.00 | | 440 063.00 |
VB VAT | 53 390.00 | 53 390.00 | | 53 390.00 |
VG Loans with a maturity of up to one year at origin | 80 265.00 | 80 265.00 | | 80 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 808.00 | 508 468.00 | 3 340.00 | 511 808.00 |
VW VAT | 59 822.00 | 59 822.00 | | 59 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 131.00 | 851 131.00 | | 851 131.00 |
