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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 | 104 230.00 | | 104 230.00 | 104 230.00 |
AR Technical installations, industrial equipment and tools | 9 825.00 | 9 825.00 | | 9 825.00 |
AT Other tangible assets | 47 474.00 | 14 134.00 | 33 339.00 | 47 474.00 |
BJ TOTAL (I) | 162 959.00 | 23 959.00 | 138 999.00 | 162 959.00 |
BL Raw materials, supplies | 14 803.00 | | 14 803.00 | 14 803.00 |
BX Customers and related accounts | 19 195.00 | | 19 195.00 | 19 195.00 |
BZ Other receivables | 17 963.00 | | 17 963.00 | 17 963.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 51 960.00 | | 51 960.00 | 51 960.00 |
CO Grand total (0 to V) | 214 919.00 | 23 959.00 | 190 959.00 | 214 919.00 |
CU Other investments | 1 430.00 | | 1 430.00 | 1 430.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 53 452.00 | 56 424.00 | | 53 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | -2 972.00 | | 1 511.00 |
DL TOTAL (I) | 63 763.00 | 62 252.00 | | 63 763.00 |
DU Loans and Debts from Credit Institutions (3) | 77 209.00 | 39 800.00 | | 77 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 1 192.00 | | 556.00 |
DX Trade payables and related accounts | 38 726.00 | 75 897.00 | | 38 726.00 |
DY Tax and social security liabilities | 10 705.00 | 12 752.00 | | 10 705.00 |
EC TOTAL (IV) | 127 196.00 | 129 641.00 | | 127 196.00 |
EE Grand total (I to V) | 190 959.00 | 191 893.00 | | 190 959.00 |
EG Accrued income and payables due within one year | 101 333.00 | 129 641.00 | | 101 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 636.00 | 39 800.00 | | 44 636.00 |
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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 | 307 202.00 | | 307 202.00 | 307 202.00 |
FJ Net sales | 307 202.00 | | 307 202.00 | 307 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 671.00 | |
FS Purchases of goods (including customs duties) | | | 11 260.00 | |
FU Purchases of raw materials and other supplies | | | 50 384.00 | |
FV Inventory change (raw materials and supplies) | | | -2 695.00 | |
FW Other purchases and external expenses | | | 70 342.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 91 914.00 | |
FZ Social Security Contributions | | | 59 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 294 060.00 | |
GG - OPERATING RESULT (I - II) | | | 18 611.00 | |
GI Supported loss or transferred profit (IV) | | | 7 844.00 | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | 506.00 | | 176.00 |
HB Exceptional income from capital transactions | | 16 220.00 | | |
HD Total exceptional income (VII) | 176.00 | 16 726.00 | | 176.00 |
HE Exceptional expenses on management operations | 5 005.00 | 952.00 | | 5 005.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | 5 005.00 | 1 442.00 | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | 15 284.00 | | -4 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 847.00 | 317 618.00 | | 312 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 336.00 | 320 590.00 | | 311 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | -2 972.00 | | 1 511.00 |
HP References: Equipment leasing | 7 328.00 | 6 096.00 | | 7 328.00 |
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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 | 162 959.00 | | | 162 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430.00 | |
I4 DECREASES Grand Total | | | 162 959.00 | |
IO DECREASES Total including other intangible assets | | | 104 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 230.00 | | | 104 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 299.00 | | | 57 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 15 372.00 | 8 587.00 | | 15 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 372.00 | 8 587.00 | | 15 372.00 |
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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 | 38 726.00 | 38 726.00 | | 38 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 17 963.00 | | | 17 963.00 |
VG Loans with a maturity of up to one year at origin | 44 636.00 | 44 636.00 | | 44 636.00 |
VH Loans with a maturity of more than one year at origin | 32 572.00 | 6 709.00 | 25 864.00 | 32 572.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 428.00 | | | 7 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 157.00 | 37 157.00 | | 37 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 196.00 | 101 333.00 | 25 864.00 | 127 196.00 |
