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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 | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 202 444.00 | 167 273.00 | 35 171.00 | 202 444.00 |
AT Other tangible assets | 119 244.00 | 85 850.00 | 33 394.00 | 119 244.00 |
BJ TOTAL (I) | 352 486.00 | 253 921.00 | 98 565.00 | 352 486.00 |
BL Raw materials, supplies | 17 379.00 | | 17 379.00 | 17 379.00 |
BN Goods in progress | 19 037.00 | | 19 037.00 | 19 037.00 |
BX Customers and related accounts | 300 615.00 | | 300 615.00 | 300 615.00 |
BZ Other receivables | 6 143.00 | | 6 143.00 | 6 143.00 |
CF Cash and cash equivalents | 13 396.00 | | 13 396.00 | 13 396.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 358 535.00 | | 358 535.00 | 358 535.00 |
CO Grand total (0 to V) | 711 020.00 | 253 921.00 | 457 099.00 | 711 020.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 105 135.00 | | | 105 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | | | 6 971.00 |
DL TOTAL (I) | 123 106.00 | | | 123 106.00 |
DU Loans and Debts from Credit Institutions (3) | 17 001.00 | | | 17 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 523.00 | | | 197 523.00 |
DX Trade payables and related accounts | 56 208.00 | | | 56 208.00 |
DY Tax and social security liabilities | 63 262.00 | | | 63 262.00 |
EC TOTAL (IV) | 333 993.00 | | | 333 993.00 |
EE Grand total (I to V) | 457 099.00 | | | 457 099.00 |
EG Accrued income and payables due within one year | 137 810.00 | | | 137 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 001.00 | | | 17 001.00 |
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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 | 469 488.00 | | 469 488.00 | 469 488.00 |
FG Production sold - services | 280 226.00 | | 280 226.00 | 280 226.00 |
FJ Net sales | 749 715.00 | | 749 715.00 | 749 715.00 |
FM Inventory production | | | -8 202.00 | |
FO Operating subsidies | | | 1 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 745 085.00 | |
FU Purchases of raw materials and other supplies | | | 81 469.00 | |
FV Inventory change (raw materials and supplies) | | | -4 196.00 | |
FW Other purchases and external expenses | | | 301 791.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 258 245.00 | |
FZ Social Security Contributions | | | 76 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 736 259.00 | |
GG - OPERATING RESULT (I - II) | | | 8 826.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 411.00 | | | 2 411.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 100.00 | | | 745 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 129.00 | | | 738 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | | | 6 971.00 |
HP References: Equipment leasing | 3 511.00 | | | 3 511.00 |
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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 | 328 045.00 | | 24 441.00 | 328 045.00 |
I4 DECREASES Grand Total | | | 352 486.00 | |
IO DECREASES Total including other intangible assets | | | 30 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 798.00 | | | 30 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 247.00 | | 24 441.00 | 297 247.00 |
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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 | 236 138.00 | 17 783.00 | | 236 138.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 340.00 | 17 783.00 | | 235 340.00 |
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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 | 56 208.00 | 56 208.00 | | 56 208.00 |
8C Staff and Related Accounts | 23 105.00 | 23 105.00 | | 23 105.00 |
8D Social Security and Other Social Organizations | 22 566.00 | 22 566.00 | | 22 566.00 |
UX Other trade receivables | 300 615.00 | 300 615.00 | | 300 615.00 |
UY Staff and related accounts | 491.00 | 491.00 | | 491.00 |
VB VAT | 4 611.00 | 4 611.00 | | 4 611.00 |
VH Loans with a maturity of more than one year at origin | 17 001.00 | 17 001.00 | | 17 001.00 |
VI Group and Associates | 197 523.00 | 1 340.00 | 100 000.00 | 197 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 722.00 | 308 722.00 | | 308 722.00 |
VW VAT | 16 843.00 | 16 843.00 | | 16 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 993.00 | 137 810.00 | 100 000.00 | 333 993.00 |
