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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 73 146.00 | 39 705.00 | 33 441.00 | 73 146.00 |
AT Other tangible assets | 57 396.00 | 14 227.00 | 43 168.00 | 57 396.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 134 588.00 | 53 933.00 | 80 655.00 | 134 588.00 |
BL Raw materials, supplies | 38 810.00 | | 38 810.00 | 38 810.00 |
BX Customers and related accounts | 235 264.00 | | 235 264.00 | 235 264.00 |
BZ Other receivables | 17 975.00 | | 17 975.00 | 17 975.00 |
CF Cash and cash equivalents | 207 185.00 | | 207 185.00 | 207 185.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 509 656.00 | | 509 656.00 | 509 656.00 |
CO Grand total (0 to V) | 644 245.00 | 53 933.00 | 590 312.00 | 644 245.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 800.00 | 34 000.00 | | 43 800.00 |
DH Retained earnings | 38.00 | 338.00 | | 38.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 280.00 | 9 499.00 | | 17 280.00 |
DL TOTAL (I) | 94 119.00 | 76 838.00 | | 94 119.00 |
DU Loans and Debts from Credit Institutions (3) | 183 454.00 | 52 799.00 | | 183 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 335.00 | 50 577.00 | | 38 335.00 |
DX Trade payables and related accounts | 162 491.00 | 157 344.00 | | 162 491.00 |
DY Tax and social security liabilities | 96 912.00 | 86 423.00 | | 96 912.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 496 193.00 | 347 145.00 | | 496 193.00 |
EE Grand total (I to V) | 590 312.00 | 423 983.00 | | 590 312.00 |
EG Accrued income and payables due within one year | 494 557.00 | | | 494 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 39.00 | | 150 000.00 |
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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 | 1 244 795.00 | | 1 244 795.00 | 1 244 795.00 |
FJ Net sales | 1 244 795.00 | | 1 244 795.00 | 1 244 795.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 247 934.00 | |
FU Purchases of raw materials and other supplies | | | 487 887.00 | |
FV Inventory change (raw materials and supplies) | | | -6 306.00 | |
FW Other purchases and external expenses | | | 284 615.00 | |
FX Taxes, duties, and similar payments | | | 5 542.00 | |
FY Salaries and Wages | | | 346 924.00 | |
FZ Social Security Contributions | | | 90 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 745.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 226 427.00 | |
GG - OPERATING RESULT (I - II) | | | 21 506.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | 1 919.00 | | 628.00 |
HB Exceptional income from capital transactions | 780.00 | 4 640.00 | | 780.00 |
HD Total exceptional income (VII) | 780.00 | 4 640.00 | | 780.00 |
HE Exceptional expenses on management operations | 916.00 | 180.00 | | 916.00 |
HF Exceptional expenses on capital transactions | 780.00 | 2 228.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 1 696.00 | 2 408.00 | | 1 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | 2 231.00 | | -916.00 |
HK Income tax | 2 600.00 | 538.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 715.00 | 1 393 689.00 | | 1 248 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 434.00 | 1 384 189.00 | | 1 231 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 280.00 | 9 499.00 | | 17 280.00 |
HP References: Equipment leasing | 39 316.00 | 25 355.00 | | 39 316.00 |
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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 | 106 345.00 | | 29 023.00 | 106 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 4 045.00 | |
I4 DECREASES Grand Total | | 780.00 | 134 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 519.00 | | 29 023.00 | 101 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | | 4 825.00 |
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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 | 37 187.00 | 16 745.00 | | 37 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 187.00 | 16 745.00 | | 37 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 162 491.00 | 162 491.00 | | 162 491.00 |
8C Staff and Related Accounts | 41 712.00 | 41 712.00 | | 41 712.00 |
8D Social Security and Other Social Organizations | 43 484.00 | 43 484.00 | | 43 484.00 |
8E Income Taxes | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 235 264.00 | 235 264.00 | | 235 264.00 |
VB VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 33 454.00 | 31 818.00 | 14 135.00 | 33 454.00 |
VI Group and Associates | 25 835.00 | 25 835.00 | | 25 835.00 |
VK Loans repaid during the year | 19 294.00 | | | 19 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 660.00 | 263 660.00 | 4 000.00 | 267 660.00 |
VW VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 193.00 | 494 557.00 | 14 135.00 | 496 193.00 |
