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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 80 739.00 | 61 329.00 | 19 410.00 | 80 739.00 |
AT Other tangible assets | 12 266.00 | 9 070.00 | 3 196.00 | 12 266.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 94 239.00 | 71 618.00 | 22 621.00 | 94 239.00 |
BN Goods in progress | 44 256.00 | | 44 256.00 | 44 256.00 |
BT Goods | 21 930.00 | | 21 930.00 | 21 930.00 |
BV Advances and down payments on orders | 11 533.00 | | 11 533.00 | 11 533.00 |
BX Customers and related accounts | 252 610.00 | 886.00 | 251 724.00 | 252 610.00 |
BZ Other receivables | 2 467.00 | | 2 467.00 | 2 467.00 |
CF Cash and cash equivalents | 219 251.00 | | 219 251.00 | 219 251.00 |
CH Prepaid expenses | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 554 523.00 | 886.00 | 553 637.00 | 554 523.00 |
CO Grand total (0 to V) | 648 762.00 | 72 505.00 | 576 257.00 | 648 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 827.00 | 67 958.00 | | 87 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 510.00 | 39 869.00 | | 34 510.00 |
DL TOTAL (I) | 131 138.00 | 116 627.00 | | 131 138.00 |
DU Loans and Debts from Credit Institutions (3) | 331 169.00 | 281.00 | | 331 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 384.00 | 4 583.00 | | 3 384.00 |
DX Trade payables and related accounts | 37 479.00 | 75 625.00 | | 37 479.00 |
DY Tax and social security liabilities | 72 673.00 | 71 051.00 | | 72 673.00 |
EA Other liabilities | 415.00 | 596.00 | | 415.00 |
EC TOTAL (IV) | 445 120.00 | 152 136.00 | | 445 120.00 |
EE Grand total (I to V) | 576 257.00 | 268 763.00 | | 576 257.00 |
EG Accrued income and payables due within one year | 445 120.00 | 152 136.00 | | 445 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 281.00 | | 169.00 |
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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 | | | | |
FG Production sold - services | 1 286 872.00 | | 1 286 872.00 | 1 286 872.00 |
FJ Net sales | 1 286 872.00 | | 1 286 872.00 | 1 286 872.00 |
FM Inventory production | | | -34 002.00 | |
FO Operating subsidies | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 18 933.00 | |
FR Total operating income (I) | | | 1 276 523.00 | |
FS Purchases of goods (including customs duties) | | | 319 273.00 | |
FT Inventory change (goods) | | | -4 843.00 | |
FW Other purchases and external expenses | | | 276 944.00 | |
FX Taxes, duties, and similar payments | | | 7 668.00 | |
FY Salaries and Wages | | | 432 496.00 | |
FZ Social Security Contributions | | | 238 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 1 280 106.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | 4 606.00 | | 521.00 |
HB Exceptional income from capital transactions | 38 000.00 | 108.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 108.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 45.00 | 292.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 292.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 955.00 | -184.00 | | 37 955.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 523.00 | 1 316 074.00 | | 1 314 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 013.00 | 1 276 205.00 | | 1 280 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 510.00 | 39 869.00 | | 34 510.00 |
HP References: Equipment leasing | 65 794.00 | 39 371.00 | | 65 794.00 |
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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 | 89 458.00 | | 5 471.00 | 89 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 690.00 | 94 239.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 93 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 224.00 | | 5 471.00 | 88 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 64 474.00 | 7 834.00 | 690.00 | 64 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 255.00 | 7 834.00 | 690.00 | 63 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 292.00 | 886.00 | 1 292.00 | 1 292.00 |
7B Total provisions for depreciation | 1 292.00 | 886.00 | 1 292.00 | 1 292.00 |
7C Grand total | 1 292.00 | 886.00 | 1 292.00 | 1 292.00 |
UE of which provisions and reversals: - Operating | | 886.00 | 1 292.00 | |
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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 | 37 479.00 | 37 479.00 | | 37 479.00 |
8D Social Security and Other Social Organizations | 35 195.00 | 35 195.00 | | 35 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 251 635.00 | 251 635.00 | | 251 635.00 |
VA Doubtful or disputed receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 331 000.00 | 331 000.00 | | 331 000.00 |
VI Group and Associates | 3 384.00 | 3 384.00 | | 3 384.00 |
VJ Loans taken out during the year | 331 000.00 | | | 331 000.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 2 476.00 | 2 476.00 | | 2 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 569.00 | 257 554.00 | 15.00 | 257 569.00 |
VW VAT | 33 256.00 | 33 256.00 | | 33 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 120.00 | 445 120.00 | | 445 120.00 |
