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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 | 5 885.00 | 5 885.00 | | 5 885.00 |
AR Technical installations, industrial equipment and tools | 44 099.00 | 33 648.00 | 10 450.00 | 44 099.00 |
AT Other tangible assets | 35 007.00 | 26 212.00 | 8 795.00 | 35 007.00 |
BD Other fixed assets | 11 869.00 | | 11 869.00 | 11 869.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 98 812.00 | 65 746.00 | 33 065.00 | 98 812.00 |
BL Raw materials, supplies | 6 207.00 | | 6 207.00 | 6 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 410.00 | | 165 410.00 | 165 410.00 |
BZ Other receivables | 40 063.00 | | 40 063.00 | 40 063.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 226 016.00 | | 226 016.00 | 226 016.00 |
CO Grand total (0 to V) | 324 828.00 | 65 746.00 | 259 082.00 | 324 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 66 814.00 | 98 133.00 | | 66 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366.00 | 8 681.00 | | -1 366.00 |
DJ Investment subsidies | 2 306.00 | 3 059.00 | | 2 306.00 |
DL TOTAL (I) | 100 754.00 | 142 874.00 | | 100 754.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 18.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 644.00 | | |
DX Trade payables and related accounts | 80 598.00 | 104 828.00 | | 80 598.00 |
DY Tax and social security liabilities | 68 554.00 | 84 907.00 | | 68 554.00 |
EA Other liabilities | | 4 750.00 | | |
EB Prepaid income (2) | 9 108.00 | | | 9 108.00 |
EC TOTAL (IV) | 158 326.00 | 234 148.00 | | 158 326.00 |
EE Grand total (I to V) | 259 082.00 | 377 023.00 | | 259 082.00 |
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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 | 5 741.00 | | 5 741.00 | 5 741.00 |
FG Production sold - services | 1 004 821.00 | | 1 004 821.00 | 1 004 821.00 |
FJ Net sales | 1 010 562.00 | | 1 010 562.00 | 1 010 562.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 011 524.00 | |
FU Purchases of raw materials and other supplies | | | 356 668.00 | |
FV Inventory change (raw materials and supplies) | | | 7 973.00 | |
FW Other purchases and external expenses | | | 281 708.00 | |
FX Taxes, duties, and similar payments | | | 4 958.00 | |
FY Salaries and Wages | | | 227 415.00 | |
FZ Social Security Contributions | | | 126 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 011 155.00 | |
GG - OPERATING RESULT (I - II) | | | 368.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 652.00 | | | 652.00 |
HB Exceptional income from capital transactions | 752.00 | 705.00 | | 752.00 |
HD Total exceptional income (VII) | 1 405.00 | 705.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 971.00 | 1 193.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 1 721.00 | 1 193.00 | | 1 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -487.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 579.00 | 1 186 571.00 | | 1 013 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 945.00 | 1 177 890.00 | | 1 014 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366.00 | 8 681.00 | | -1 366.00 |
HP References: Equipment leasing | 29 760.00 | 1.00 | | 29 760.00 |
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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 | 97 490.00 | | 4 836.00 | 97 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 819.00 | |
I4 DECREASES Grand Total | | 3 515.00 | 98 812.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 5 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 715.00 | 79 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 685.00 | | | 7 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 241.00 | | 4 580.00 | 76 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 564.00 | | 255.00 | 13 564.00 |
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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 | 62 421.00 | 6 089.00 | 2 765.00 | 62 421.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | 599.00 | 1 050.00 | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 086.00 | 5 489.00 | 1 715.00 | 56 086.00 |
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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 | 80 598.00 | 80 598.00 | | 80 598.00 |
8C Staff and Related Accounts | 16 482.00 | 16 482.00 | | 16 482.00 |
8D Social Security and Other Social Organizations | 31 447.00 | 31 447.00 | | 31 447.00 |
8L Deferred income | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 165 410.00 | 165 410.00 | | 165 410.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VC Group and associates | 19 091.00 | 19 091.00 | | 19 091.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
VS Prepaid expenses | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 692.00 | 206 742.00 | 1 950.00 | 208 692.00 |
VW VAT | 19 605.00 | 19 605.00 | | 19 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 327.00 | 158 327.00 | | 158 327.00 |
