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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 100 817.00 | 91 364.00 | 9 453.00 | 100 817.00 |
AT Other tangible assets | 16 969.00 | 16 446.00 | 523.00 | 16 969.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 122 585.00 | 112 610.00 | 9 975.00 | 122 585.00 |
BL Raw materials, supplies | 19 491.00 | | 19 491.00 | 19 491.00 |
BN Goods in progress | 15 700.00 | | 15 700.00 | 15 700.00 |
BX Customers and related accounts | 119 625.00 | 22 370.00 | 97 255.00 | 119 625.00 |
BZ Other receivables | 8 875.00 | | 8 875.00 | 8 875.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 167 023.00 | 22 370.00 | 144 653.00 | 167 023.00 |
CO Grand total (0 to V) | 289 608.00 | 134 980.00 | 154 629.00 | 289 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 218 745.00 | 218 745.00 | | 218 745.00 |
DH Retained earnings | -249 722.00 | -194 937.00 | | -249 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 232.00 | -54 785.00 | | 38 232.00 |
DL TOTAL (I) | 40 255.00 | 2 023.00 | | 40 255.00 |
DU Loans and Debts from Credit Institutions (3) | 24 229.00 | 33 475.00 | | 24 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052.00 | 365.00 | | 1 052.00 |
DX Trade payables and related accounts | 34 701.00 | 25 957.00 | | 34 701.00 |
DY Tax and social security liabilities | 54 391.00 | 44 629.00 | | 54 391.00 |
EC TOTAL (IV) | 114 374.00 | 104 426.00 | | 114 374.00 |
EE Grand total (I to V) | 154 629.00 | 106 449.00 | | 154 629.00 |
EG Accrued income and payables due within one year | 114 374.00 | 96 366.00 | | 114 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 353 104.00 | 4 162.00 | 357 266.00 | 353 104.00 |
FJ Net sales | 353 104.00 | 4 162.00 | 357 266.00 | 353 104.00 |
FM Inventory production | | | 15 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 382 826.00 | |
FU Purchases of raw materials and other supplies | | | 79 611.00 | |
FV Inventory change (raw materials and supplies) | | | -4 053.00 | |
FW Other purchases and external expenses | | | 85 423.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 123 231.00 | |
FZ Social Security Contributions | | | 36 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 631.00 | |
GG - OPERATING RESULT (I - II) | | | 41 195.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 1 154.00 | 107.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 1 372.00 | | | 1 372.00 |
HH Total exceptional expenses (VIII) | 2 526.00 | 107.00 | | 2 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | -107.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 818.00 | 370 732.00 | | 383 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 586.00 | 425 517.00 | | 345 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 232.00 | -54 785.00 | | 38 232.00 |
HP References: Equipment leasing | 2 159.00 | 5 181.00 | | 2 159.00 |
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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 | 123 718.00 | | 239.00 | 123 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | | |
I4 DECREASES Grand Total | | 1 372.00 | 122 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 546.00 | | 239.00 | 117 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 106 895.00 | 5 715.00 | | 106 895.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 095.00 | 5 715.00 | | 102 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 975.00 | 6 395.00 | | 15 975.00 |
7B Total provisions for depreciation | 15 975.00 | 6 395.00 | | 15 975.00 |
7C Grand total | 15 975.00 | 6 395.00 | | 15 975.00 |
UE of which provisions and reversals: - Operating | | 6 395.00 | | |
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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 | 34 701.00 | 34 701.00 | | 34 701.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 29 323.00 | 29 323.00 | | 29 323.00 |
UX Other trade receivables | 92 863.00 | 92 863.00 | | 92 863.00 |
VA Doubtful or disputed receivables | 26 762.00 | 26 762.00 | | 26 762.00 |
VB VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VG Loans with a maturity of up to one year at origin | 16 170.00 | 16 170.00 | | 16 170.00 |
VH Loans with a maturity of more than one year at origin | 8 060.00 | 8 060.00 | | 8 060.00 |
VI Group and Associates | 1 052.00 | 1 052.00 | | 1 052.00 |
VK Loans repaid during the year | 14 833.00 | | | 14 833.00 |
VM Income taxes | 7 045.00 | 7 045.00 | | 7 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309.00 | 3 309.00 | | 3 309.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 833.00 | 130 833.00 | | 130 833.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 374.00 | 114 374.00 | | 114 374.00 |
