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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 | 280 743.00 | 275 988.00 | 4 755.00 | 280 743.00 |
AT Other tangible assets | 69 922.00 | 60 398.00 | 9 524.00 | 69 922.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
BJ TOTAL (I) | 359 486.00 | 336 386.00 | 23 099.00 | 359 486.00 |
BL Raw materials, supplies | 16 111.00 | | 16 111.00 | 16 111.00 |
BX Customers and related accounts | 426 859.00 | | 426 859.00 | 426 859.00 |
BZ Other receivables | 46 713.00 | | 46 713.00 | 46 713.00 |
CF Cash and cash equivalents | 8 389.00 | | 8 389.00 | 8 389.00 |
CH Prepaid expenses | 3 327.00 | | 3 327.00 | 3 327.00 |
CJ TOTAL (II) | 501 399.00 | | 501 399.00 | 501 399.00 |
CO Grand total (0 to V) | 860 885.00 | 336 386.00 | 524 499.00 | 860 885.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 5 353.00 | 5 353.00 | | 5 353.00 |
DH Retained earnings | -38 549.00 | | | -38 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168.00 | -38 549.00 | | 7 168.00 |
DL TOTAL (I) | 66 971.00 | 59 804.00 | | 66 971.00 |
DU Loans and Debts from Credit Institutions (3) | 80 671.00 | 46 415.00 | | 80 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 374.00 | 20 593.00 | | 122 374.00 |
DX Trade payables and related accounts | 159 799.00 | 171 350.00 | | 159 799.00 |
DY Tax and social security liabilities | 84 872.00 | 104 472.00 | | 84 872.00 |
EA Other liabilities | 9 812.00 | 6 491.00 | | 9 812.00 |
EC TOTAL (IV) | 457 527.00 | 349 321.00 | | 457 527.00 |
EE Grand total (I to V) | 524 499.00 | 409 125.00 | | 524 499.00 |
EG Accrued income and payables due within one year | 433 325.00 | 332 430.00 | | 433 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 093.00 | 16 238.00 | | 17 093.00 |
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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 | 1 072 098.00 | | 1 072 098.00 | 1 072 098.00 |
FG Production sold - services | 1 477.00 | | 1 477.00 | 1 477.00 |
FJ Net sales | 1 073 575.00 | | 1 073 575.00 | 1 073 575.00 |
FO Operating subsidies | | | 48 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 122 973.00 | |
FU Purchases of raw materials and other supplies | | | 383 994.00 | |
FV Inventory change (raw materials and supplies) | | | 545.00 | |
FW Other purchases and external expenses | | | 202 720.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 421 139.00 | |
FZ Social Security Contributions | | | 97 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 118 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 577.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611.00 | 7 968.00 | | 611.00 |
A4 Equity method investments | 5.00 | 27.00 | | 5.00 |
HA Exceptional income from management transactions | 29 882.00 | 15 958.00 | | 29 882.00 |
HD Total exceptional income (VII) | 29 882.00 | 15 958.00 | | 29 882.00 |
HE Exceptional expenses on management operations | 26 375.00 | 26 056.00 | | 26 375.00 |
HH Total exceptional expenses (VIII) | 26 375.00 | 26 056.00 | | 26 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 507.00 | -10 098.00 | | 3 507.00 |
HK Income tax | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 856.00 | 899 401.00 | | 1 152 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 689.00 | 937 950.00 | | 1 145 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168.00 | -38 549.00 | | 7 168.00 |
HP References: Equipment leasing | 1 827.00 | 6 272.00 | | 1 827.00 |
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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 | 356 065.00 | | 6 810.00 | 356 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | 3 390.00 | 359 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 390.00 | 350 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 245.00 | | 6 810.00 | 347 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 821.00 | | | 8 821.00 |
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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 | 329 650.00 | 6 736.00 | | 329 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 650.00 | 6 736.00 | | 329 650.00 |
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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 | 159 799.00 | 159 799.00 | | 159 799.00 |
8C Staff and Related Accounts | 49 319.00 | 49 319.00 | | 49 319.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 812.00 | 9 812.00 | | 9 812.00 |
UT Other financial assets | 8 599.00 | | 8 599.00 | 8 599.00 |
UX Other trade receivables | 426 859.00 | 426 859.00 | | 426 859.00 |
VB VAT | 21 599.00 | 21 599.00 | | 21 599.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 17 093.00 | 17 093.00 | | 17 093.00 |
VH Loans with a maturity of more than one year at origin | 63 578.00 | 39 376.00 | 24 202.00 | 63 578.00 |
VI Group and Associates | 122 374.00 | 122 374.00 | | 122 374.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 640.00 | | | 16 640.00 |
VM Income taxes | 1 032.00 | 1 032.00 | | 1 032.00 |
VP Miscellaneous | 3 969.00 | 3 969.00 | | 3 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 903.00 | 19 903.00 | | 19 903.00 |
VS Prepaid expenses | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 498.00 | 476 899.00 | 8 599.00 | 485 498.00 |
VW VAT | 7 114.00 | 7 114.00 | | 7 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 527.00 | 433 325.00 | 24 202.00 | 457 527.00 |
