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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 655.00 | 17 655.00 | | 17 655.00 |
AF Concessions, Patents and Similar Rights | 9 377.00 | 8 981.00 | 396.00 | 9 377.00 |
AP Buildings | 153 835.00 | 68 489.00 | 85 345.00 | 153 835.00 |
AR Technical installations, industrial equipment and tools | 119 259.00 | 112 515.00 | 6 744.00 | 119 259.00 |
AT Other tangible assets | 88 680.00 | 59 716.00 | 28 964.00 | 88 680.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 390 339.00 | 267 356.00 | 122 983.00 | 390 339.00 |
BL Raw materials, supplies | 13 031.00 | | 13 031.00 | 13 031.00 |
BN Goods in progress | 67 938.00 | | 67 938.00 | 67 938.00 |
BX Customers and related accounts | 339 628.00 | | 339 628.00 | 339 628.00 |
BZ Other receivables | 97 052.00 | | 97 052.00 | 97 052.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 530 589.00 | | 530 589.00 | 530 589.00 |
CO Grand total (0 to V) | 920 928.00 | 267 356.00 | 653 572.00 | 920 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 53 418.00 | 216 296.00 | | 53 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 266.00 | -96 879.00 | | 11 266.00 |
DL TOTAL (I) | 92 184.00 | 146 918.00 | | 92 184.00 |
DU Loans and Debts from Credit Institutions (3) | 225 040.00 | 268 488.00 | | 225 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197.00 | | |
DW Advances and down payments received on current orders | 1 837.00 | | | 1 837.00 |
DX Trade payables and related accounts | 218 243.00 | 138 299.00 | | 218 243.00 |
DY Tax and social security liabilities | 92 847.00 | 68 750.00 | | 92 847.00 |
EA Other liabilities | 23 420.00 | 50 249.00 | | 23 420.00 |
EC TOTAL (IV) | 561 388.00 | 525 983.00 | | 561 388.00 |
EE Grand total (I to V) | 653 572.00 | 672 901.00 | | 653 572.00 |
EG Accrued income and payables due within one year | 414 790.00 | 453 458.00 | | 414 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 802.00 | 63 419.00 | | 37 802.00 |
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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 | 1 348 924.00 | | 1 348 924.00 | 1 348 924.00 |
FJ Net sales | 1 348 924.00 | | 1 348 924.00 | 1 348 924.00 |
FM Inventory production | | | -54 552.00 | |
FN Capitalized production | | | 7 323.00 | |
FO Operating subsidies | | | 9 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 113.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 321 883.00 | |
FU Purchases of raw materials and other supplies | | | 226 923.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 619 270.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 313 223.00 | |
FZ Social Security Contributions | | | 103 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 095.00 | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 1 301 174.00 | |
GG - OPERATING RESULT (I - II) | | | 20 709.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 912.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 583.00 | 3 920.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 583.00 | 3 920.00 | | 2 583.00 |
HE Exceptional expenses on management operations | 4 034.00 | 7 761.00 | | 4 034.00 |
HF Exceptional expenses on capital transactions | 7 077.00 | 220.00 | | 7 077.00 |
HH Total exceptional expenses (VIII) | 11 111.00 | 7 981.00 | | 11 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 527.00 | -4 061.00 | | -8 527.00 |
HK Income tax | -12.00 | -72.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 748.00 | 954 462.00 | | 1 324 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 482.00 | 1 051 340.00 | | 1 313 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 266.00 | -96 879.00 | | 11 266.00 |
HP References: Equipment leasing | 22 953.00 | 15 774.00 | | 22 953.00 |
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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 | 354 398.00 | | 59 264.00 | 354 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 655.00 | | | 17 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533.00 | |
I4 DECREASES Grand Total | 15 000.00 | 8 323.00 | 390 339.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 17 655.00 | |
IO DECREASES Total including other intangible assets | | | 9 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 8 323.00 | 361 774.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 9 377.00 | | | 9 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 833.00 | | 59 264.00 | 325 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 239 507.00 | 29 095.00 | 1 246.00 | 239 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 655.00 | | | 17 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 710.00 | 271.00 | | 8 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 142.00 | 28 824.00 | 1 246.00 | 213 142.00 |
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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 | 218 243.00 | 218 243.00 | | 218 243.00 |
8C Staff and Related Accounts | 37 802.00 | 37 802.00 | | 37 802.00 |
8D Social Security and Other Social Organizations | 25 645.00 | 25 645.00 | | 25 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 420.00 | 23 420.00 | | 23 420.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 339 628.00 | 339 628.00 | | 339 628.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 24 663.00 | 24 663.00 | | 24 663.00 |
VC Group and associates | 21 084.00 | 21 084.00 | | 21 084.00 |
VG Loans with a maturity of up to one year at origin | 38 189.00 | 38 189.00 | | 38 189.00 |
VH Loans with a maturity of more than one year at origin | 186 851.00 | 42 091.00 | 144 760.00 | 186 851.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 256.00 | | | 37 256.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VP Miscellaneous | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 794.00 | 47 794.00 | | 47 794.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 557.00 | 448 024.00 | 1 533.00 | 449 557.00 |
VW VAT | 29 056.00 | 29 056.00 | | 29 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 550.00 | 414 790.00 | 144 760.00 | 559 550.00 |
