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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 | 14 700.00 | 7 044.00 | 7 656.00 | 14 700.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 302 023.00 | 246 923.00 | 55 100.00 | 302 023.00 |
AT Other tangible assets | 89 878.00 | 36 491.00 | 53 387.00 | 89 878.00 |
BH Other financial assets | 55 187.00 | | 55 187.00 | 55 187.00 |
BJ TOTAL (I) | 481 788.00 | 290 457.00 | 191 331.00 | 481 788.00 |
BL Raw materials, supplies | 200 267.00 | | 200 267.00 | 200 267.00 |
BN Goods in progress | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 803 308.00 | | 803 308.00 | 803 308.00 |
BZ Other receivables | 91 924.00 | | 91 924.00 | 91 924.00 |
CF Cash and cash equivalents | 388 265.00 | | 388 265.00 | 388 265.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 1 528 663.00 | | 1 528 663.00 | 1 528 663.00 |
CO Grand total (0 to V) | 2 010 451.00 | 290 457.00 | 1 719 993.00 | 2 010 451.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 100 590.00 | | | 100 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | | | 33 705.00 |
DL TOTAL (I) | 146 295.00 | | | 146 295.00 |
DU Loans and Debts from Credit Institutions (3) | 842 225.00 | | | 842 225.00 |
DX Trade payables and related accounts | 505 397.00 | | | 505 397.00 |
DY Tax and social security liabilities | 222 591.00 | | | 222 591.00 |
EA Other liabilities | 3 486.00 | | | 3 486.00 |
EC TOTAL (IV) | 1 573 698.00 | | | 1 573 698.00 |
EE Grand total (I to V) | 1 719 993.00 | | | 1 719 993.00 |
EG Accrued income and payables due within one year | 1 454 293.00 | | | 1 454 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 056.00 | | | 488 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 060.00 | | 4 060.00 | 4 060.00 |
FD Production sold - goods | 30 539.00 | | 30 539.00 | 30 539.00 |
FG Production sold - services | 3 714 783.00 | | 3 714 783.00 | 3 714 783.00 |
FJ Net sales | 3 749 382.00 | | 3 749 382.00 | 3 749 382.00 |
FM Inventory production | | | -93 500.00 | |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 477.00 | |
FR Total operating income (I) | | | 3 687 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 333 153.00 | |
FV Inventory change (raw materials and supplies) | | | -40 703.00 | |
FW Other purchases and external expenses | | | 848 974.00 | |
FX Taxes, duties, and similar payments | | | 47 352.00 | |
FY Salaries and Wages | | | 324 181.00 | |
FZ Social Security Contributions | | | 88 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 017.00 | |
GE Other Expenses | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 3 644 704.00 | |
GG - OPERATING RESULT (I - II) | | | 43 089.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 196.00 | | | 20 196.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 064.00 | | | 7 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 793.00 | | | 3 687 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 088.00 | | | 3 654 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 705.00 | | | 33 705.00 |
HP References: Equipment leasing | 78 481.00 | | | 78 481.00 |
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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 | 400 481.00 | | 86 399.00 | 400 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 187.00 | |
I4 DECREASES Grand Total | | 5 092.00 | 481 788.00 | |
IO DECREASES Total including other intangible assets | | | 34 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 391 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 700.00 | | | 34 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 781.00 | | 31 212.00 | 365 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 55 187.00 | |
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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 | 261 532.00 | 34 017.00 | 5 092.00 | 261 532.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 3 833.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 321.00 | 30 184.00 | 5 092.00 | 258 321.00 |
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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 | 505 397.00 | 505 397.00 | | 505 397.00 |
8C Staff and Related Accounts | 36 868.00 | 36 868.00 | | 36 868.00 |
8D Social Security and Other Social Organizations | 35 451.00 | 35 451.00 | | 35 451.00 |
8E Income Taxes | 1 655.00 | 1 655.00 | | 1 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UT Other financial assets | 55 187.00 | | 55 187.00 | 55 187.00 |
UX Other trade receivables | 803 308.00 | 803 308.00 | | 803 308.00 |
VB VAT | 54 738.00 | 54 738.00 | | 54 738.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 642 225.00 | 522 820.00 | 119 405.00 | 642 225.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 342.00 | | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 514.00 | 14 514.00 | | 14 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 186.00 | 37 186.00 | | 37 186.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 818.00 | 898 631.00 | 55 187.00 | 953 818.00 |
VW VAT | 134 102.00 | 134 102.00 | | 134 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 698.00 | 1 454 293.00 | 119 405.00 | 1 573 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
