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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 | 12 733.00 | 11 558.00 | 1 174.00 | 12 733.00 |
AT Other tangible assets | 29 785.00 | 24 201.00 | 5 583.00 | 29 785.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 44 518.00 | 35 760.00 | 8 758.00 | 44 518.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 123 482.00 | 24 412.00 | 99 069.00 | 123 482.00 |
BZ Other receivables | 44 836.00 | | 44 836.00 | 44 836.00 |
CF Cash and cash equivalents | 56 874.00 | | 56 874.00 | 56 874.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 229 048.00 | 24 412.00 | 204 635.00 | 229 048.00 |
CO Grand total (0 to V) | 273 567.00 | 60 173.00 | 213 393.00 | 273 567.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 26 392.00 | 56 074.00 | | 26 392.00 |
DH Retained earnings | | 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 634.00 | 2 318.00 | | 17 634.00 |
DL TOTAL (I) | 45 677.00 | 60 042.00 | | 45 677.00 |
DU Loans and Debts from Credit Institutions (3) | 8 056.00 | 12 983.00 | | 8 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 005.00 | 3 019.00 | | 15 005.00 |
DX Trade payables and related accounts | 97 571.00 | 112 109.00 | | 97 571.00 |
DY Tax and social security liabilities | 47 082.00 | 76 671.00 | | 47 082.00 |
EC TOTAL (IV) | 167 716.00 | 204 784.00 | | 167 716.00 |
EE Grand total (I to V) | 213 393.00 | 264 827.00 | | 213 393.00 |
EG Accrued income and payables due within one year | 164 710.00 | 196 727.00 | | 164 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 458.00 | | |
EI Including equity loans | 9 909.00 | | | 9 909.00 |
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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 | | | 681 333.00 | |
FJ Net sales | | | 681 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 682 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 473 971.00 | |
FV Inventory change (raw materials and supplies) | | | 330.00 | |
FW Other purchases and external expenses | | | 107 365.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 51 837.00 | |
FZ Social Security Contributions | | | 21 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 661 199.00 | |
GG - OPERATING RESULT (I - II) | | | 20 929.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 414.00 | | 482.00 |
HD Total exceptional income (VII) | 482.00 | 414.00 | | 482.00 |
HE Exceptional expenses on management operations | 360.00 | 696.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 696.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | -282.00 | | 122.00 |
HK Income tax | 2 867.00 | | | 2 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 659.00 | 542 419.00 | | 682 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 024.00 | 540 101.00 | | 665 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 634.00 | 2 319.00 | | 17 634.00 |
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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 | 44 518.00 | | | 44 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 44 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 518.00 | | | 42 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 30 787.00 | 4 973.00 | | 30 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 787.00 | 4 973.00 | | 30 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 412.00 | | | 24 412.00 |
7B Total provisions for depreciation | 24 412.00 | | | 24 412.00 |
7C Grand total | 24 412.00 | | | 24 412.00 |
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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 | 97 571.00 | 97 571.00 | | 97 571.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 35 103.00 | 35 103.00 | | 35 103.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 94 284.00 | | | 94 284.00 |
VA Doubtful or disputed receivables | 29 197.00 | | | 29 197.00 |
VB VAT | 39 955.00 | | | 39 955.00 |
VG Loans with a maturity of up to one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VH Loans with a maturity of more than one year at origin | 8 056.00 | 5 051.00 | 3 005.00 | 8 056.00 |
VI Group and Associates | 15 005.00 | 15 005.00 | | 15 005.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 926.00 | | | 4 926.00 |
VM Income taxes | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 271.00 | | | 13 271.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 323.00 | 168 323.00 | 2 000.00 | 170 323.00 |
VW VAT | 6 519.00 | 6 519.00 | | 6 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 716.00 | 164 710.00 | 3 005.00 | 167 716.00 |
