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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AR Technical installations, industrial equipment and tools | 93 415.00 | 54 184.00 | 39 231.00 | 93 415.00 |
AT Other tangible assets | 15 483.00 | 11 314.00 | 4 169.00 | 15 483.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 113 007.00 | 68 523.00 | 44 484.00 | 113 007.00 |
BL Raw materials, supplies | 14 499.00 | | 14 499.00 | 14 499.00 |
BN Goods in progress | 2 621.00 | | 2 621.00 | 2 621.00 |
BX Customers and related accounts | 39 721.00 | | 39 721.00 | 39 721.00 |
BZ Other receivables | 9 004.00 | | 9 004.00 | 9 004.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 84 114.00 | | 84 114.00 | 84 114.00 |
CO Grand total (0 to V) | 197 120.00 | 68 523.00 | 128 597.00 | 197 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 516.00 | 29 256.00 | | 38 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | 9 260.00 | | 5 076.00 |
DL TOTAL (I) | 45 791.00 | 40 716.00 | | 45 791.00 |
DU Loans and Debts from Credit Institutions (3) | 41 848.00 | 61 807.00 | | 41 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 4 630.00 | | 4 346.00 |
DX Trade payables and related accounts | 22 137.00 | 24 829.00 | | 22 137.00 |
DY Tax and social security liabilities | 14 475.00 | 15 353.00 | | 14 475.00 |
EB Prepaid income (2) | | 3 958.00 | | |
EC TOTAL (IV) | 82 806.00 | 110 577.00 | | 82 806.00 |
EE Grand total (I to V) | 128 597.00 | 151 293.00 | | 128 597.00 |
EG Accrued income and payables due within one year | 53 375.00 | 72 492.00 | | 53 375.00 |
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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 | | | 270 058.00 | |
FJ Net sales | | | 270 058.00 | |
FM Inventory production | | | 2 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 286 364.00 | |
FU Purchases of raw materials and other supplies | | | 93 194.00 | |
FV Inventory change (raw materials and supplies) | | | -4 823.00 | |
FW Other purchases and external expenses | | | 85 759.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 67 542.00 | |
FZ Social Security Contributions | | | 21 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 763.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 281 134.00 | |
GG - OPERATING RESULT (I - II) | | | 5 230.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 957.00 | |
GU Total financial expenses (VI) | | | 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 6 188.00 | | |
HH Total exceptional expenses (VIII) | | 6 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 423.00 | | |
HK Income tax | -800.00 | 355.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 367.00 | 281 445.00 | | 286 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 292.00 | 272 185.00 | | 281 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 076.00 | 9 260.00 | | 5 076.00 |
HP References: Equipment leasing | 9 489.00 | 4 860.00 | | 9 489.00 |
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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 | 113 007.00 | | | 113 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084.00 | |
I4 DECREASES Grand Total | | | 113 007.00 | |
IO DECREASES Total including other intangible assets | | | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 024.00 | | | 3 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 898.00 | | | 108 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084.00 | | | 1 084.00 |
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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 | 51 760.00 | 16 763.00 | | 51 760.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 957.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 693.00 | 15 806.00 | | 49 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
8B Suppliers and Related Accounts | 22 137.00 | 22 137.00 | | 22 137.00 |
UT Other financial assets | 825.00 | | | 825.00 |
VH Loans with a maturity of more than one year at origin | 41 848.00 | 12 418.00 | 29 431.00 | 41 848.00 |
VK Loans repaid during the year | 19 958.00 | | | 19 958.00 |
VS Prepaid expenses | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 877.00 | 55 052.00 | 825.00 | 55 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 806.00 | 53 375.00 | 29 431.00 | 82 806.00 |
