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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AP Buildings | 12 948.00 | 10 390.00 | 2 558.00 | 12 948.00 |
AR Technical installations, industrial equipment and tools | 68 586.00 | 65 660.00 | 2 926.00 | 68 586.00 |
AT Other tangible assets | 161 782.00 | 120 100.00 | 41 682.00 | 161 782.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 248 599.00 | 198 221.00 | 50 378.00 | 248 599.00 |
BL Raw materials, supplies | 23 131.00 | | 23 131.00 | 23 131.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 569 890.00 | | 569 890.00 | 569 890.00 |
BZ Other receivables | 217 007.00 | | 217 007.00 | 217 007.00 |
CF Cash and cash equivalents | 3 928.00 | | 3 928.00 | 3 928.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 828 324.00 | | 828 324.00 | 828 324.00 |
CO Grand total (0 to V) | 1 076 923.00 | 198 221.00 | 878 702.00 | 1 076 923.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 264.00 | 152 264.00 | | 152 264.00 |
DD Legal reserve (1) | 15 227.00 | 15 227.00 | | 15 227.00 |
DG Other reserves | 82 542.00 | 82 542.00 | | 82 542.00 |
DH Retained earnings | -14 296.00 | 2 081.00 | | -14 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 547.00 | -16 380.00 | | 41 547.00 |
DL TOTAL (I) | 277 280.00 | 235 733.00 | | 277 280.00 |
DU Loans and Debts from Credit Institutions (3) | 289 403.00 | 401 542.00 | | 289 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 2 337.00 | | 1 886.00 |
DX Trade payables and related accounts | 183 334.00 | 265 176.00 | | 183 334.00 |
DY Tax and social security liabilities | 126 800.00 | 160 023.00 | | 126 800.00 |
EC TOTAL (IV) | 601 422.00 | 829 077.00 | | 601 422.00 |
EE Grand total (I to V) | 878 702.00 | 1 064 810.00 | | 878 702.00 |
EG Accrued income and payables due within one year | 577 702.00 | 790 958.00 | | 577 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 132.00 | 349 212.00 | | 251 132.00 |
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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 | 2 045 248.00 | | 2 045 248.00 | 2 045 248.00 |
FJ Net sales | 2 045 248.00 | | 2 045 248.00 | 2 045 248.00 |
FM Inventory production | | | -47 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 841.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 048 598.00 | |
FT Inventory change (goods) | | | -6 211.00 | |
FU Purchases of raw materials and other supplies | | | 344 069.00 | |
FV Inventory change (raw materials and supplies) | | | 8 927.00 | |
FW Other purchases and external expenses | | | 1 008 227.00 | |
FX Taxes, duties, and similar payments | | | 17 335.00 | |
FY Salaries and Wages | | | 344 585.00 | |
FZ Social Security Contributions | | | 211 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 771.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 1 952 184.00 | |
GG - OPERATING RESULT (I - II) | | | 96 414.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 8 239.00 | |
GU Total financial expenses (VI) | | | 8 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 841.00 | 13 367.00 | | 50 841.00 |
HE Exceptional expenses on management operations | 46 714.00 | 9 349.00 | | 46 714.00 |
HH Total exceptional expenses (VIII) | 46 714.00 | 9 349.00 | | 46 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 714.00 | -9 349.00 | | -46 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 683.00 | 2 475 456.00 | | 2 048 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 137.00 | 2 491 836.00 | | 2 007 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 547.00 | -16 380.00 | | 41 547.00 |
HP References: Equipment leasing | | 1 375.00 | | |
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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 | 249 269.00 | | 800.00 | 249 269.00 |
IY DECREASES Total Tangible Fixed Assets | 175 449.00 | 22 771.00 | | 175 449.00 |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 517.00 | | 800.00 | 242 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 682.00 | | | 4 682.00 |
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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 | 175 449.00 | 22 771.00 | | 175 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 379.00 | 22 771.00 | | 173 379.00 |
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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 | 1 886.00 | 1 886.00 | | 1 886.00 |
8B Suppliers and Related Accounts | 183 334.00 | 183 334.00 | | 183 334.00 |
8C Staff and Related Accounts | 327.00 | 327.00 | | 327.00 |
8D Social Security and Other Social Organizations | 34 573.00 | 34 573.00 | | 34 573.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 569 890.00 | 569 890.00 | | 569 890.00 |
VB VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VC Group and associates | 207 234.00 | 207 234.00 | | 207 234.00 |
VG Loans with a maturity of up to one year at origin | 251 285.00 | 251 285.00 | | 251 285.00 |
VH Loans with a maturity of more than one year at origin | 38 119.00 | 14 399.00 | 23 720.00 | 38 119.00 |
VK Loans repaid during the year | 14 210.00 | | | 14 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VS Prepaid expenses | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 715.00 | 791 715.00 | | 791 715.00 |
VW VAT | 90 264.00 | 90 264.00 | | 90 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 422.00 | 577 702.00 | 23 720.00 | 601 422.00 |
