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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 395.00 | 2 591.00 | 2 804.00 | 5 395.00 |
AT Other tangible assets | 99 460.00 | 44 485.00 | 54 974.00 | 99 460.00 |
BH Other financial assets | 28 701.00 | | 28 701.00 | 28 701.00 |
BJ TOTAL (I) | 143 556.00 | 47 076.00 | 96 480.00 | 143 556.00 |
BL Raw materials, supplies | 15 800.00 | | 15 800.00 | 15 800.00 |
BN Goods in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
BX Customers and related accounts | 566 198.00 | 66 476.00 | 499 722.00 | 566 198.00 |
BZ Other receivables | 64 977.00 | | 64 977.00 | 64 977.00 |
CF Cash and cash equivalents | 101 210.00 | | 101 210.00 | 101 210.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 757 132.00 | 66 476.00 | 690 656.00 | 757 132.00 |
CO Grand total (0 to V) | 900 688.00 | 113 552.00 | 787 135.00 | 900 688.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 299 000.00 | 299 000.00 | | 299 000.00 |
DH Retained earnings | 43 898.00 | 660.00 | | 43 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 847.00 | 43 238.00 | | 38 847.00 |
DL TOTAL (I) | 390 544.00 | 351 698.00 | | 390 544.00 |
DU Loans and Debts from Credit Institutions (3) | 31 853.00 | 156 938.00 | | 31 853.00 |
DX Trade payables and related accounts | 126 271.00 | 133 340.00 | | 126 271.00 |
DY Tax and social security liabilities | 147 524.00 | 229 022.00 | | 147 524.00 |
EA Other liabilities | 90 942.00 | 199 393.00 | | 90 942.00 |
EC TOTAL (IV) | 396 591.00 | 718 693.00 | | 396 591.00 |
EE Grand total (I to V) | 787 135.00 | 1 070 391.00 | | 787 135.00 |
EG Accrued income and payables due within one year | 390 176.00 | 686 840.00 | | 390 176.00 |
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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 | 2 029 074.00 | | 2 029 074.00 | 2 029 074.00 |
FJ Net sales | 2 029 074.00 | | 2 029 074.00 | 2 029 074.00 |
FM Inventory production | | | -26 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 396.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 132 934.00 | |
FT Inventory change (goods) | | | 20 400.00 | |
FU Purchases of raw materials and other supplies | | | 873 334.00 | |
FW Other purchases and external expenses | | | 523 568.00 | |
FX Taxes, duties, and similar payments | | | 19 964.00 | |
FY Salaries and Wages | | | 326 192.00 | |
FZ Social Security Contributions | | | 118 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 985.00 | |
GE Other Expenses | | | 259 480.00 | |
GF Total Operating Expenses (II) | | | 2 153 556.00 | |
GG - OPERATING RESULT (I - II) | | | -20 622.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 975.00 | 29 530.00 | | 6 975.00 |
A2 TOTAL ASSETS | 10 170.00 | 10 170.00 | | 10 170.00 |
HA Exceptional income from management transactions | 103 758.00 | 28 966.00 | | 103 758.00 |
HB Exceptional income from capital transactions | | 68 812.00 | | |
HD Total exceptional income (VII) | 103 758.00 | 97 778.00 | | 103 758.00 |
HE Exceptional expenses on management operations | 26 553.00 | 17 128.00 | | 26 553.00 |
HF Exceptional expenses on capital transactions | | 4 116.00 | | |
HH Total exceptional expenses (VIII) | 26 553.00 | 21 244.00 | | 26 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 205.00 | 76 534.00 | | 77 205.00 |
HK Income tax | 17 043.00 | 21 404.00 | | 17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 692.00 | 1 969 772.00 | | 2 236 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 845.00 | 1 926 534.00 | | 2 197 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 847.00 | 43 238.00 | | 38 847.00 |
HP References: Equipment leasing | 10 767.00 | 2 108.00 | | 10 767.00 |
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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 | 134 253.00 | | 9 302.00 | 134 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 701.00 | |
I4 DECREASES Grand Total | | | 143 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 552.00 | | 9 302.00 | 95 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 701.00 | | | 38 701.00 |
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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 | 35 092.00 | 11 985.00 | | 35 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 092.00 | 11 985.00 | | 35 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 897.00 | | 123 421.00 | 189 897.00 |
7B Total provisions for depreciation | 189 897.00 | | 123 421.00 | 189 897.00 |
7C Grand total | 189 897.00 | | 123 421.00 | 189 897.00 |
UE of which provisions and reversals: - Operating | | | 123 421.00 | |
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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 | 126 271.00 | 126 271.00 | | 126 271.00 |
8C Staff and Related Accounts | 81 586.00 | 81 586.00 | | 81 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 942.00 | 90 942.00 | | 90 942.00 |
UT Other financial assets | 28 701.00 | | 28 701.00 | 28 701.00 |
UX Other trade receivables | 566 198.00 | 566 198.00 | | 566 198.00 |
UY Staff and related accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
VB VAT | 33 997.00 | 33 997.00 | | 33 997.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 31 853.00 | 25 438.00 | 6 415.00 | 31 853.00 |
VM Income taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 423.00 | 631 722.00 | 28 701.00 | 660 423.00 |
VW VAT | 62 841.00 | 62 841.00 | | 62 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 591.00 | 390 176.00 | 6 415.00 | 396 591.00 |
