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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 | 148 515.00 | 126 268.00 | 22 247.00 | 148 515.00 |
AT Other tangible assets | 262 649.00 | 193 647.00 | 69 003.00 | 262 649.00 |
BH Other financial assets | 15 350.00 | 2 000.00 | 13 350.00 | 15 350.00 |
BJ TOTAL (I) | 426 514.00 | 321 915.00 | 104 600.00 | 426 514.00 |
BL Raw materials, supplies | 31 844.00 | | 31 844.00 | 31 844.00 |
BX Customers and related accounts | 423 234.00 | | 423 234.00 | 423 234.00 |
BZ Other receivables | 190 273.00 | | 190 273.00 | 190 273.00 |
CF Cash and cash equivalents | 162 095.00 | | 162 095.00 | 162 095.00 |
CH Prepaid expenses | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 818 000.00 | | 818 000.00 | 818 000.00 |
CO Grand total (0 to V) | 1 244 514.00 | 321 915.00 | 922 600.00 | 1 244 514.00 |
CP Shares due in less than one year | 13 350.00 | | | 13 350.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -105 245.00 | | | -105 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 169.00 | | | 4 169.00 |
DL TOTAL (I) | -92 276.00 | | | -92 276.00 |
DP Provisions for Risks | 70 406.00 | | | 70 406.00 |
DR TOTAL (IV) | 70 406.00 | | | 70 406.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 000.00 | | | 515 000.00 |
DX Trade payables and related accounts | 226 955.00 | | | 226 955.00 |
DY Tax and social security liabilities | 202 013.00 | | | 202 013.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 944 469.00 | | | 944 469.00 |
EE Grand total (I to V) | 922 600.00 | | | 922 600.00 |
EG Accrued income and payables due within one year | 944 469.00 | | | 944 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 1 184 435.00 | | 1 184 435.00 | 1 184 435.00 |
FJ Net sales | 1 184 435.00 | | 1 184 435.00 | 1 184 435.00 |
FN Capitalized production | | | 11 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 630.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 348 481.00 | |
FU Purchases of raw materials and other supplies | | | 250 708.00 | |
FV Inventory change (raw materials and supplies) | | | -14 636.00 | |
FW Other purchases and external expenses | | | 671 341.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 269 147.00 | |
FZ Social Security Contributions | | | 89 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 676.00 | |
GE Other Expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 1 332 341.00 | |
GG - OPERATING RESULT (I - II) | | | 16 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 4 190.00 | | | 4 190.00 |
HH Total exceptional expenses (VIII) | 4 190.00 | | | 4 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 150.00 | | | -4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 521.00 | | | 1 348 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 352.00 | | | 1 344 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 169.00 | | | 4 169.00 |
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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 | 417 507.00 | | 16 423.00 | 417 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 15 350.00 | |
I4 DECREASES Grand Total | | 7 416.00 | 426 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 916.00 | 411 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 607.00 | | 3 473.00 | 410 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 12 950.00 | 6 900.00 |
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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 | 270 403.00 | 52 427.00 | 2 916.00 | 270 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 403.00 | 52 427.00 | 2 916.00 | 270 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 730.00 | 4 676.00 | | 65 730.00 |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 65 730.00 | 6 676.00 | | 65 730.00 |
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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 | 226 955.00 | 226 955.00 | | 226 955.00 |
8C Staff and Related Accounts | 56 025.00 | 56 025.00 | | 56 025.00 |
8D Social Security and Other Social Organizations | 26 951.00 | 26 951.00 | | 26 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 15 350.00 | 15 350.00 | | 15 350.00 |
UX Other trade receivables | 423 234.00 | 423 234.00 | | 423 234.00 |
VB VAT | 55 685.00 | 55 685.00 | | 55 685.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 515 000.00 | 515 000.00 | | 515 000.00 |
VP Miscellaneous | 125 527.00 | 125 527.00 | | 125 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 284.00 | 74 284.00 | | 74 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VS Prepaid expenses | 10 554.00 | 10 554.00 | | 10 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 411.00 | 639 411.00 | | 639 411.00 |
VW VAT | 44 752.00 | 44 752.00 | | 44 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 469.00 | 944 469.00 | | 944 469.00 |
