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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 | 398.00 | 398.00 | | 398.00 |
AR Technical installations, industrial equipment and tools | 16 195.00 | 16 195.00 | | 16 195.00 |
AT Other tangible assets | 19 573.00 | 14 703.00 | 4 870.00 | 19 573.00 |
BH Other financial assets | 3 998.00 | | 3 998.00 | 3 998.00 |
BJ TOTAL (I) | 40 163.00 | 31 296.00 | 8 867.00 | 40 163.00 |
BL Raw materials, supplies | 24 900.00 | | 24 900.00 | 24 900.00 |
BX Customers and related accounts | 66 933.00 | | 66 933.00 | 66 933.00 |
BZ Other receivables | 47 813.00 | | 47 813.00 | 47 813.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 145 549.00 | | 145 549.00 | 145 549.00 |
CO Grand total (0 to V) | 185 712.00 | 31 296.00 | 154 417.00 | 185 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 690.00 | 3 690.00 | | 3 690.00 |
DH Retained earnings | -41 054.00 | 4 807.00 | | -41 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 348.00 | -45 861.00 | | 2 348.00 |
DL TOTAL (I) | 8 984.00 | 6 636.00 | | 8 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22 529.00 | 49 578.00 | | 22 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 288.00 | | | 26 288.00 |
DX Trade payables and related accounts | 41 022.00 | 38 185.00 | | 41 022.00 |
DY Tax and social security liabilities | 40 384.00 | 40 317.00 | | 40 384.00 |
EA Other liabilities | 15 210.00 | 7 449.00 | | 15 210.00 |
EC TOTAL (IV) | 145 433.00 | 135 529.00 | | 145 433.00 |
EE Grand total (I to V) | 154 417.00 | 142 165.00 | | 154 417.00 |
EG Accrued income and payables due within one year | 142 097.00 | 133 842.00 | | 142 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 763.00 | 44 325.00 | | 15 763.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FD Production sold - goods | 199 619.00 | | 199 619.00 | 199 619.00 |
FG Production sold - services | 281 008.00 | | 281 008.00 | 281 008.00 |
FJ Net sales | 480 776.00 | | 480 776.00 | 480 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 408.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 500 186.00 | |
FU Purchases of raw materials and other supplies | | | 91 364.00 | |
FV Inventory change (raw materials and supplies) | | | 10 486.00 | |
FW Other purchases and external expenses | | | 190 837.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 131 835.00 | |
FZ Social Security Contributions | | | 52 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 645.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 484 330.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GL Other interest and similar income | | | 310.00 | |
GO Net income from sales of marketable securities | | | 1 774.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GR Interest and similar expenses | | | 9 920.00 | |
GU Total financial expenses (VI) | | | 9 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 8 630.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 8 630.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 7 892.00 | 2 097.00 | | 7 892.00 |
HF Exceptional expenses on capital transactions | 279.00 | 12 623.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 8 171.00 | 14 720.00 | | 8 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 671.00 | -6 090.00 | | -5 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 770.00 | 543 670.00 | | 504 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 421.00 | 589 531.00 | | 502 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 348.00 | -45 861.00 | | 2 348.00 |
HP References: Equipment leasing | 16 005.00 | 22 199.00 | | 16 005.00 |
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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 | 41 313.00 | | | 41 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 998.00 | |
I4 DECREASES Grand Total | | 1 150.00 | 40 163.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 150.00 | 35 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 917.00 | | | 36 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 998.00 | | | 3 998.00 |
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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 | 29 521.00 | 2 645.00 | 871.00 | 29 521.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 123.00 | 2 645.00 | 871.00 | 29 123.00 |
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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 | 41 022.00 | 41 022.00 | | 41 022.00 |
8C Staff and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 25 457.00 | 25 457.00 | | 25 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 3 998.00 | | | 3 998.00 |
UX Other trade receivables | 66 933.00 | | | 66 933.00 |
VB VAT | 6 513.00 | | | 6 513.00 |
VC Group and associates | 34 567.00 | | | 34 567.00 |
VG Loans with a maturity of up to one year at origin | 15 762.00 | 15 762.00 | | 15 762.00 |
VH Loans with a maturity of more than one year at origin | 6 767.00 | 3 431.00 | 3 336.00 | 6 767.00 |
VI Group and Associates | 26 368.00 | 26 368.00 | | 26 368.00 |
VJ Loans taken out during the year | 5 035.00 | | | 5 035.00 |
VK Loans repaid during the year | 3 522.00 | | | 3 522.00 |
VM Income taxes | 4 838.00 | | | 4 838.00 |
VP Miscellaneous | 263.00 | | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632.00 | | | 1 632.00 |
VS Prepaid expenses | 5 904.00 | | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 647.00 | 120 649.00 | 3 998.00 | 124 647.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 433.00 | 142 097.00 | 3 336.00 | 145 433.00 |
