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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 | 795.00 | 795.00 | | 795.00 |
AR Technical installations, industrial equipment and tools | 14 455.00 | 4 455.00 | 10 000.00 | 14 455.00 |
AT Other tangible assets | 100 061.00 | 47 190.00 | 52 871.00 | 100 061.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 115 342.00 | 52 440.00 | 62 901.00 | 115 342.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 272 988.00 | | 272 988.00 | 272 988.00 |
BZ Other receivables | 34 536.00 | | 34 536.00 | 34 536.00 |
CF Cash and cash equivalents | 5 477.00 | | 5 477.00 | 5 477.00 |
CH Prepaid expenses | 4 042.00 | | 4 042.00 | 4 042.00 |
CJ TOTAL (II) | 323 043.00 | | 323 043.00 | 323 043.00 |
CO Grand total (0 to V) | 438 385.00 | 52 440.00 | 385 944.00 | 438 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 46 693.00 | 46 421.00 | | 46 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 438.00 | 272.00 | | 5 438.00 |
DL TOTAL (I) | 53 231.00 | 47 793.00 | | 53 231.00 |
DU Loans and Debts from Credit Institutions (3) | 74 914.00 | 30 269.00 | | 74 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 33 708.00 | | 620.00 |
DX Trade payables and related accounts | 153 706.00 | 105 696.00 | | 153 706.00 |
DY Tax and social security liabilities | 70 116.00 | 50 032.00 | | 70 116.00 |
EA Other liabilities | 995.00 | 3 940.00 | | 995.00 |
EB Prepaid income (2) | 32 362.00 | 29 370.00 | | 32 362.00 |
EC TOTAL (IV) | 332 713.00 | 253 016.00 | | 332 713.00 |
EE Grand total (I to V) | 385 944.00 | 300 809.00 | | 385 944.00 |
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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 | | | 507 946.00 | |
FJ Net sales | | | 507 946.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 509 349.00 | |
FW Other purchases and external expenses | | | 240 276.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 240 948.00 | |
GB Operating Expenses - Provisions | | | 11 245.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 493 919.00 | |
GG - OPERATING RESULT (I - II) | | | 15 430.00 | |
GP Total financial income (V) | | | 162.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 7 742.00 | 14 620.00 | | 7 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 742.00 | -12 120.00 | | -7 742.00 |
HK Income tax | 1 838.00 | 1 463.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 511.00 | 521 240.00 | | 509 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 074.00 | 520 968.00 | | 504 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 438.00 | 272.00 | | 5 438.00 |
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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 | 106 259.00 | | 9 083.00 | 106 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 115 342.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 434.00 | | 9 083.00 | 105 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 41 196.00 | 11 245.00 | | 41 196.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 401.00 | 11 245.00 | | 40 401.00 |
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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 | 153 706.00 | 153 706.00 | | 153 706.00 |
8D Social Security and Other Social Organizations | 70 116.00 | 70 116.00 | | 70 116.00 |
8L Deferred income | 32 362.00 | 32 362.00 | | 32 362.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 272 988.00 | 272 988.00 | | 272 988.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 74 896.00 | 15 080.00 | 56 196.00 | 74 896.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 19 305.00 | | | 19 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 536.00 | 34 536.00 | | 34 536.00 |
VS Prepaid expenses | 4 042.00 | 4 042.00 | | 4 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 596.00 | 311 566.00 | 30.00 | 311 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 713.00 | 272 897.00 | 56 196.00 | 332 713.00 |
