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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 420.00 | 3 420.00 | | 3 420.00 |
AF Concessions, Patents and Similar Rights | 9 740.00 | 8 944.00 | 796.00 | 9 740.00 |
AR Technical installations, industrial equipment and tools | 45 446.00 | 39 839.00 | 5 606.00 | 45 446.00 |
AT Other tangible assets | 48 080.00 | 40 624.00 | 7 456.00 | 48 080.00 |
BH Other financial assets | 6 502.00 | | 6 502.00 | 6 502.00 |
BJ TOTAL (I) | 113 187.00 | 92 827.00 | 20 360.00 | 113 187.00 |
BP Services in progress | 29 652.00 | | 29 652.00 | 29 652.00 |
BT Goods | 166 616.00 | | 166 616.00 | 166 616.00 |
BX Customers and related accounts | 185 304.00 | 37 267.00 | 148 037.00 | 185 304.00 |
BZ Other receivables | 60 550.00 | | 60 550.00 | 60 550.00 |
CF Cash and cash equivalents | 69 505.00 | | 69 505.00 | 69 505.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 517 012.00 | 37 267.00 | 479 745.00 | 517 012.00 |
CO Grand total (0 to V) | 630 199.00 | 130 095.00 | 500 105.00 | 630 199.00 |
CR Shares due in more than one year | 44 571.00 | | | 44 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DH Retained earnings | 175 777.00 | 173 620.00 | | 175 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 652.00 | 2 157.00 | | 11 652.00 |
DL TOTAL (I) | 318 330.00 | 306 677.00 | | 318 330.00 |
DU Loans and Debts from Credit Institutions (3) | 124 803.00 | 172 461.00 | | 124 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 4 511.00 | | 280.00 |
DX Trade payables and related accounts | 19 449.00 | 15 539.00 | | 19 449.00 |
DY Tax and social security liabilities | 35 897.00 | 29 848.00 | | 35 897.00 |
EB Prepaid income (2) | 1 346.00 | | | 1 346.00 |
EC TOTAL (IV) | 181 775.00 | 222 359.00 | | 181 775.00 |
EE Grand total (I to V) | 500 105.00 | 529 036.00 | | 500 105.00 |
EG Accrued income and payables due within one year | | 100 447.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 620.00 | | |
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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 | 555 296.00 | | 555 296.00 | 555 296.00 |
FJ Net sales | 555 296.00 | | 555 296.00 | 555 296.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 551 784.00 | |
FU Purchases of raw materials and other supplies | | | 124 054.00 | |
FV Inventory change (raw materials and supplies) | | | 7 271.00 | |
FW Other purchases and external expenses | | | 137 009.00 | |
FX Taxes, duties, and similar payments | | | 5 824.00 | |
FY Salaries and Wages | | | 163 771.00 | |
FZ Social Security Contributions | | | 48 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 267.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 529 348.00 | |
GG - OPERATING RESULT (I - II) | | | 22 436.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | 3 159.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 5 346.00 | 11 816.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 11 816.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | -11 816.00 | | -5 346.00 |
HK Income tax | 3 199.00 | 1 244.00 | | 3 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 784.00 | 400 871.00 | | 551 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 131.00 | 398 714.00 | | 540 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 652.00 | 2 157.00 | | 11 652.00 |
HP References: Equipment leasing | 25 251.00 | 26 760.00 | | 25 251.00 |
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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 | 107 364.00 | | 7 052.00 | 107 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 420.00 | | | 3 420.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -10.00 | 6 501.00 | |
I4 DECREASES Grand Total | | 1 230.00 | 113 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 420.00 | |
IO DECREASES Total including other intangible assets | | | 9 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 93 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 280.00 | | 1 454.00 | 8 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 424.00 | | 5 341.00 | 89 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239.00 | | 252.00 | 6 239.00 |
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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 | 88 936.00 | 5 129.00 | 1 240.00 | 88 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 420.00 | | | 3 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | 663.00 | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 235.00 | 4 466.00 | 1 240.00 | 77 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 37 267.00 | | |
7B Total provisions for depreciation | | 37 267.00 | | |
7C Grand total | | 37 267.00 | | |
UE of which provisions and reversals: - Operating | | 37 267.00 | | |
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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 | 19 449.00 | 19 449.00 | | 19 449.00 |
8C Staff and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 8 025.00 | 8 025.00 | | 8 025.00 |
8E Income Taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
8L Deferred income | 1 346.00 | 1 346.00 | | 1 346.00 |
UT Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
UX Other trade receivables | 140 732.00 | 140 732.00 | | 140 732.00 |
VA Doubtful or disputed receivables | 44 571.00 | | 44 571.00 | 44 571.00 |
VB VAT | 28 160.00 | 28 160.00 | | 28 160.00 |
VC Group and associates | 31 389.00 | 31 389.00 | | 31 389.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 124 780.00 | 44 872.00 | 79 908.00 | 124 780.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 33 006.00 | | | 33 006.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VS Prepaid expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 741.00 | 206 667.00 | 51 073.00 | 257 741.00 |
VW VAT | 17 931.00 | 17 931.00 | | 17 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 775.00 | 101 867.00 | 79 908.00 | 181 775.00 |
