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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 074.00 | 8 074.00 | | 8 074.00 |
AR Technical installations, industrial equipment and tools | 19 204.00 | 19 204.00 | | 19 204.00 |
AT Other tangible assets | 49 950.00 | 31 937.00 | 18 013.00 | 49 950.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 90 908.00 | 59 215.00 | 31 693.00 | 90 908.00 |
BL Raw materials, supplies | 31 088.00 | | 31 088.00 | 31 088.00 |
BN Goods in progress | 14 340.00 | | 14 340.00 | 14 340.00 |
BX Customers and related accounts | 344 151.00 | 72 694.00 | 271 457.00 | 344 151.00 |
BZ Other receivables | 57 076.00 | | 57 076.00 | 57 076.00 |
CF Cash and cash equivalents | 82 537.00 | | 82 537.00 | 82 537.00 |
CH Prepaid expenses | 40 190.00 | | 40 190.00 | 40 190.00 |
CJ TOTAL (II) | 569 382.00 | 72 694.00 | 496 688.00 | 569 382.00 |
CO Grand total (0 to V) | 660 289.00 | 131 909.00 | 528 381.00 | 660 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 348 927.00 | 348 927.00 | | 348 927.00 |
DH Retained earnings | -346 795.00 | -353 059.00 | | -346 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 898.00 | 6 264.00 | | 8 898.00 |
DL TOTAL (I) | 57 230.00 | 48 332.00 | | 57 230.00 |
DP Provisions for Risks | 2 859.00 | 1 942.00 | | 2 859.00 |
DR TOTAL (IV) | 2 859.00 | 1 942.00 | | 2 859.00 |
DU Loans and Debts from Credit Institutions (3) | 84 300.00 | 230 300.00 | | 84 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344.00 | 3 215.00 | | 4 344.00 |
DX Trade payables and related accounts | 256 791.00 | 398 939.00 | | 256 791.00 |
DY Tax and social security liabilities | 109 273.00 | 168 681.00 | | 109 273.00 |
EA Other liabilities | 10 358.00 | 35 866.00 | | 10 358.00 |
EB Prepaid income (2) | 3 225.00 | 24 799.00 | | 3 225.00 |
EC TOTAL (IV) | 468 291.00 | 861 800.00 | | 468 291.00 |
EE Grand total (I to V) | 528 381.00 | 912 074.00 | | 528 381.00 |
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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 | 1 165 205.00 | | 1 165 205.00 | 1 165 205.00 |
FJ Net sales | 1 165 205.00 | | 1 165 205.00 | 1 165 205.00 |
FM Inventory production | | | 9 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 552.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 285 289.00 | |
FU Purchases of raw materials and other supplies | | | 327 528.00 | |
FV Inventory change (raw materials and supplies) | | | 11 204.00 | |
FW Other purchases and external expenses | | | 330 124.00 | |
FX Taxes, duties, and similar payments | | | 13 505.00 | |
FY Salaries and Wages | | | 330 728.00 | |
FZ Social Security Contributions | | | 129 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 71 762.00 | |
GF Total Operating Expenses (II) | | | 1 214 540.00 | |
GG - OPERATING RESULT (I - II) | | | 70 749.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 24 890.00 | | 1 650.00 |
HC Reversals of provisions and transfers of expenses | | 2 864.00 | | |
HD Total exceptional income (VII) | 1 650.00 | 27 754.00 | | 1 650.00 |
HE Exceptional expenses on management operations | 58 169.00 | 1 648.00 | | 58 169.00 |
HF Exceptional expenses on capital transactions | 41.00 | 19 770.00 | | 41.00 |
HG Exceptional depreciation and provisions | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 59 127.00 | 21 418.00 | | 59 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 476.00 | 6 335.00 | | -57 476.00 |
HK Income tax | 4 344.00 | 2 904.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 939.00 | 815 811.00 | | 1 286 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 041.00 | 809 547.00 | | 1 278 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 898.00 | 6 264.00 | | 8 898.00 |
HP References: Equipment leasing | 41 559.00 | 28 050.00 | | 41 559.00 |
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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 | 84 968.00 | | 5 939.00 | 84 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 680.00 | |
I4 DECREASES Grand Total | | | 90 908.00 | |
IO DECREASES Total including other intangible assets | | | 8 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 074.00 | | | 8 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 214.00 | | 5 939.00 | 63 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | | 13 680.00 |
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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 | 50 619.00 | 8 595.00 | | 50 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 710.00 | 363.00 | | 7 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 909.00 | 8 232.00 | | 42 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 942.00 | 917.00 | | 1 942.00 |
6T Receivables | 174 407.00 | 239.00 | 101 952.00 | 174 407.00 |
7B Total provisions for depreciation | 174 407.00 | 239.00 | 101 952.00 | 174 407.00 |
7C Grand total | 176 349.00 | 1 156.00 | 101 952.00 | 176 349.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 101 952.00 | |
UJ - Exceptional | | 917.00 | | |
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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 | 256 791.00 | 256 791.00 | | 256 791.00 |
8C Staff and Related Accounts | 2 151.00 | 2 151.00 | | 2 151.00 |
8D Social Security and Other Social Organizations | 82 804.00 | 82 804.00 | | 82 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 358.00 | 10 358.00 | | 10 358.00 |
8L Deferred income | 3 225.00 | 3 225.00 | | 3 225.00 |
UT Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
UX Other trade receivables | 344 151.00 | 256 918.00 | 87 233.00 | 344 151.00 |
UY Staff and related accounts | 3 100.00 | 3 100.00 | | 3 100.00 |
VB VAT | 53 976.00 | 53 976.00 | | 53 976.00 |
VH Loans with a maturity of more than one year at origin | 84 300.00 | 21 215.00 | 63 085.00 | 84 300.00 |
VI Group and Associates | 4 344.00 | 4 344.00 | | 4 344.00 |
VK Loans repaid during the year | 146 000.00 | | | 146 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 171.00 | 7 171.00 | | 7 171.00 |
VS Prepaid expenses | 40 190.00 | 40 190.00 | | 40 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 097.00 | 354 184.00 | 100 913.00 | 455 097.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 291.00 | 405 206.00 | 63 085.00 | 468 291.00 |
