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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 9 330.00 | 8 073.00 | 1 256.00 | 9 330.00 |
AT Other tangible assets | 123 436.00 | 79 104.00 | 44 332.00 | 123 436.00 |
BH Other financial assets | 4 087.00 | | 4 087.00 | 4 087.00 |
BJ TOTAL (I) | 137 078.00 | 87 402.00 | 49 675.00 | 137 078.00 |
BL Raw materials, supplies | 44 471.00 | | 44 471.00 | 44 471.00 |
BN Goods in progress | 6 827.00 | | 6 827.00 | 6 827.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 383 412.00 | | 383 412.00 | 383 412.00 |
BZ Other receivables | 17 441.00 | | 17 441.00 | 17 441.00 |
CF Cash and cash equivalents | 84 799.00 | | 84 799.00 | 84 799.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 547 096.00 | | 547 096.00 | 547 096.00 |
CO Grand total (0 to V) | 684 173.00 | 87 402.00 | 596 771.00 | 684 173.00 |
CP Shares due in less than one year | 4 087.00 | | | 4 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 211 810.00 | 209 095.00 | | 211 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815.00 | 2 715.00 | | 815.00 |
DL TOTAL (I) | 223 625.00 | 222 810.00 | | 223 625.00 |
DU Loans and Debts from Credit Institutions (3) | 55 959.00 | 53 981.00 | | 55 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 312.00 | 71 303.00 | | 64 312.00 |
DX Trade payables and related accounts | 137 729.00 | 91 491.00 | | 137 729.00 |
DY Tax and social security liabilities | 110 062.00 | 101 871.00 | | 110 062.00 |
EA Other liabilities | 5 084.00 | 1 922.00 | | 5 084.00 |
EC TOTAL (IV) | 373 146.00 | 320 568.00 | | 373 146.00 |
EE Grand total (I to V) | 596 771.00 | 543 378.00 | | 596 771.00 |
EG Accrued income and payables due within one year | 340 869.00 | 288 319.00 | | 340 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 253.00 | | 428.00 |
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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 | 109.00 | | 109.00 | 109.00 |
FG Production sold - services | 1 333 457.00 | | 1 333 457.00 | 1 333 457.00 |
FJ Net sales | 1 333 566.00 | | 1 333 566.00 | 1 333 566.00 |
FM Inventory production | | | -1 587.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 336 569.00 | |
FU Purchases of raw materials and other supplies | | | 251 024.00 | |
FV Inventory change (raw materials and supplies) | | | -3 463.00 | |
FW Other purchases and external expenses | | | 548 785.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 373 559.00 | |
FZ Social Security Contributions | | | 131 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 868.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 334 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 823.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 397.00 | 9 979.00 | | 4 397.00 |
A2 TOTAL ASSETS | 30 156.00 | 37 791.00 | | 30 156.00 |
HA Exceptional income from management transactions | 100.00 | 235.00 | | 100.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 350.00 | 235.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 269.00 | 3 820.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 3 820.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 081.00 | -3 585.00 | | 1 081.00 |
HK Income tax | 1 790.00 | -1 628.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 919.00 | 1 426 238.00 | | 1 337 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 104.00 | 1 423 523.00 | | 1 337 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815.00 | 2 715.00 | | 815.00 |
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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 | 125 085.00 | | 13 202.00 | 125 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 087.00 | |
I4 DECREASES Grand Total | | 1 209.00 | 137 078.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 209.00 | 132 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 773.00 | | 13 202.00 | 120 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 087.00 | | | 4 087.00 |
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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 | 64 743.00 | 23 868.00 | 1 209.00 | 64 743.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 518.00 | 23 868.00 | 1 209.00 | 64 518.00 |
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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 | 137 729.00 | 137 729.00 | | 137 729.00 |
8D Social Security and Other Social Organizations | 110 062.00 | 110 062.00 | | 110 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 396.00 | 69 396.00 | | 69 396.00 |
UT Other financial assets | 4 087.00 | 4 087.00 | | 4 087.00 |
VG Loans with a maturity of up to one year at origin | 55 959.00 | 23 682.00 | 32 277.00 | 55 959.00 |
VS Prepaid expenses | 410 896.00 | 410 896.00 | | 410 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 983.00 | 414 983.00 | | 414 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 146.00 | 340 869.00 | 32 277.00 | 373 146.00 |
