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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 | 44 162.00 | 38 497.00 | 5 665.00 | 44 162.00 |
AT Other tangible assets | 360 849.00 | 201 657.00 | 159 192.00 | 360 849.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 406 402.00 | 240 155.00 | 166 248.00 | 406 402.00 |
BL Raw materials, supplies | 2 164.00 | | 2 164.00 | 2 164.00 |
BT Goods | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 214 511.00 | 24 372.00 | 190 139.00 | 214 511.00 |
BZ Other receivables | 18 701.00 | | 18 701.00 | 18 701.00 |
CF Cash and cash equivalents | 36 880.00 | | 36 880.00 | 36 880.00 |
CH Prepaid expenses | 8 216.00 | | 8 216.00 | 8 216.00 |
CJ TOTAL (II) | 284 599.00 | 24 372.00 | 260 227.00 | 284 599.00 |
CO Grand total (0 to V) | 691 001.00 | 264 527.00 | 426 474.00 | 691 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 110 403.00 | 82 002.00 | | 110 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 288.00 | 28 401.00 | | 20 288.00 |
DL TOTAL (I) | 149 137.00 | 128 849.00 | | 149 137.00 |
DU Loans and Debts from Credit Institutions (3) | 131 569.00 | 105 951.00 | | 131 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | 2 120.00 | | 2 120.00 |
DX Trade payables and related accounts | 104 938.00 | 101 405.00 | | 104 938.00 |
DY Tax and social security liabilities | 38 710.00 | 45 668.00 | | 38 710.00 |
EC TOTAL (IV) | 277 337.00 | 255 143.00 | | 277 337.00 |
EE Grand total (I to V) | 426 474.00 | 383 992.00 | | 426 474.00 |
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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 | 80 058.00 | | 80 058.00 | 80 058.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 491 104.00 | | 491 104.00 | 491 104.00 |
FJ Net sales | 571 162.00 | | 571 162.00 | 571 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 896.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 587 069.00 | |
FS Purchases of goods (including customs duties) | | | 55 745.00 | |
FT Inventory change (goods) | | | -2 244.00 | |
FU Purchases of raw materials and other supplies | | | 140 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 502.00 | |
FW Other purchases and external expenses | | | 183 805.00 | |
FX Taxes, duties, and similar payments | | | 7 543.00 | |
FY Salaries and Wages | | | 101 637.00 | |
FZ Social Security Contributions | | | 41 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 573 018.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 349.00 | 4 217.00 | | 349.00 |
HB Exceptional income from capital transactions | 16 500.00 | 900.00 | | 16 500.00 |
HD Total exceptional income (VII) | 16 849.00 | 5 117.00 | | 16 849.00 |
HE Exceptional expenses on management operations | 95.00 | 294.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 10 082.00 | 899.00 | | 10 082.00 |
HH Total exceptional expenses (VIII) | 10 177.00 | 1 193.00 | | 10 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 672.00 | 3 924.00 | | 6 672.00 |
HK Income tax | -3 778.00 | -61.00 | | -3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 945.00 | 578 889.00 | | 603 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 657.00 | 550 489.00 | | 583 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 288.00 | 28 401.00 | | 20 288.00 |
HP References: Equipment leasing | 3 868.00 | | | 3 868.00 |
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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 | 385 027.00 | | 62 343.00 | 385 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 391.00 | |
I4 DECREASES Grand Total | | 40 968.00 | 406 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 968.00 | 405 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 636.00 | | 62 343.00 | 383 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391.00 | | | 1 391.00 |
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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 | 229 939.00 | 41 102.00 | 30 886.00 | 229 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 939.00 | 41 102.00 | 30 886.00 | 229 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 549.00 | | 2 177.00 | 26 549.00 |
7B Total provisions for depreciation | 26 549.00 | | 2 177.00 | 26 549.00 |
7C Grand total | 26 549.00 | | 2 177.00 | 26 549.00 |
UE of which provisions and reversals: - Operating | | | 2 177.00 | |
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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 | 104 938.00 | 104 938.00 | | 104 938.00 |
8C Staff and Related Accounts | 11 380.00 | 11 380.00 | | 11 380.00 |
8D Social Security and Other Social Organizations | 19 827.00 | 19 827.00 | | 19 827.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 182 118.00 | 182 118.00 | | 182 118.00 |
VA Doubtful or disputed receivables | 32 392.00 | 32 392.00 | | 32 392.00 |
VB VAT | 8 576.00 | 8 576.00 | | 8 576.00 |
VH Loans with a maturity of more than one year at origin | 131 569.00 | 39 875.00 | 91 694.00 | 131 569.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VJ Loans taken out during the year | 62 342.00 | | | 62 342.00 |
VK Loans repaid during the year | 36 777.00 | | | 36 777.00 |
VM Income taxes | 8 074.00 | 8 074.00 | | 8 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VS Prepaid expenses | 8 216.00 | 8 216.00 | | 8 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 147.00 | 241 427.00 | 720.00 | 242 147.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 337.00 | 185 643.00 | 91 694.00 | 277 337.00 |
