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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
AR Technical installations, industrial equipment and tools | 24 996.00 | 17 917.00 | 7 079.00 | 24 996.00 |
AT Other tangible assets | 15 381.00 | 12 951.00 | 2 429.00 | 15 381.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 46 166.00 | 32 918.00 | 13 249.00 | 46 166.00 |
BL Raw materials, supplies | 43 244.00 | | 43 244.00 | 43 244.00 |
BX Customers and related accounts | 174 357.00 | 3 769.00 | 170 588.00 | 174 357.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 109 553.00 | | 109 553.00 | 109 553.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 341 887.00 | 3 769.00 | 338 118.00 | 341 887.00 |
CO Grand total (0 to V) | 388 053.00 | 36 686.00 | 351 367.00 | 388 053.00 |
CP Shares due in less than one year | 3 741.00 | | | 3 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 909.00 | 52 423.00 | | 53 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 428.00 | 1 486.00 | | 22 428.00 |
DL TOTAL (I) | 87 338.00 | 64 910.00 | | 87 338.00 |
DU Loans and Debts from Credit Institutions (3) | 139 680.00 | 58 901.00 | | 139 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 7 730.00 | | 1 721.00 |
DX Trade payables and related accounts | 43 271.00 | 47 062.00 | | 43 271.00 |
DY Tax and social security liabilities | 79 357.00 | 44 165.00 | | 79 357.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 264 029.00 | 158 424.00 | | 264 029.00 |
EE Grand total (I to V) | 351 367.00 | 223 334.00 | | 351 367.00 |
EG Accrued income and payables due within one year | 126 429.00 | 154 744.00 | | 126 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 701.00 | | |
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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 | 43 210.00 | 538 483.00 | 581 693.00 | 43 210.00 |
FJ Net sales | 43 210.00 | 538 483.00 | 581 693.00 | 43 210.00 |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 507.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 599 882.00 | |
FU Purchases of raw materials and other supplies | | | 206 249.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178.00 | |
FW Other purchases and external expenses | | | 167 106.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 117 661.00 | |
FZ Social Security Contributions | | | 63 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 566 900.00 | |
GG - OPERATING RESULT (I - II) | | | 32 982.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 273.00 | 8 543.00 | | 6 273.00 |
A2 TOTAL ASSETS | 30 248.00 | 24 725.00 | | 30 248.00 |
HA Exceptional income from management transactions | | 1 608.00 | | |
HD Total exceptional income (VII) | | 1 608.00 | | |
HE Exceptional expenses on management operations | 2 921.00 | 625.00 | | 2 921.00 |
HH Total exceptional expenses (VIII) | 2 921.00 | 625.00 | | 2 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 921.00 | 983.00 | | -2 921.00 |
HK Income tax | 6 750.00 | 1 626.00 | | 6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 886.00 | 480 144.00 | | 599 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 458.00 | 478 658.00 | | 577 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 428.00 | 1 486.00 | | 22 428.00 |
HP References: Equipment leasing | 24 236.00 | 16 340.00 | | 24 236.00 |
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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 | 44 835.00 | | 1 332.00 | 44 835.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 900.00 | | | 1 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 741.00 | |
I4 DECREASES Grand Total | | | 46 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 900.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 060.00 | | 1 317.00 | 39 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 726.00 | | 15.00 | 3 726.00 |
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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 | 28 322.00 | 4 595.00 | | 28 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 806.00 | 94.00 | | 1 806.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 367.00 | 4 501.00 | | 26 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 234.00 | 3 769.00 | 11 234.00 | 11 234.00 |
7B Total provisions for depreciation | 11 234.00 | 3 769.00 | 11 234.00 | 11 234.00 |
7C Grand total | 11 234.00 | 3 769.00 | 11 234.00 | 11 234.00 |
UE of which provisions and reversals: - Operating | | 3 769.00 | 11 234.00 | |
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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 | 43 271.00 | 43 271.00 | | 43 271.00 |
8C Staff and Related Accounts | 11 203.00 | 11 203.00 | | 11 203.00 |
8D Social Security and Other Social Organizations | 31 623.00 | 31 623.00 | | 31 623.00 |
8E Income Taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
UT Other financial assets | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 174 357.00 | 174 357.00 | | 174 357.00 |
VB VAT | 10 425.00 | 10 425.00 | | 10 425.00 |
VG Loans with a maturity of up to one year at origin | 139 680.00 | 2 079.00 | 131 874.00 | 139 680.00 |
VI Group and Associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 2 365.00 | 2 365.00 | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 831.00 | 192 831.00 | | 192 831.00 |
VW VAT | 30 113.00 | 30 113.00 | | 30 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 029.00 | 126 429.00 | 131 874.00 | 264 029.00 |
