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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 | 18 665.00 | 5 792.00 | 12 872.00 | 18 665.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 316 846.00 | 121 658.00 | 195 187.00 | 316 846.00 |
AT Other tangible assets | 118 281.00 | 34 043.00 | 84 238.00 | 118 281.00 |
BJ TOTAL (I) | 457 791.00 | 161 494.00 | 296 297.00 | 457 791.00 |
BL Raw materials, supplies | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 805 721.00 | | 805 721.00 | 805 721.00 |
BZ Other receivables | 40 685.00 | | 40 685.00 | 40 685.00 |
CF Cash and cash equivalents | 76 182.00 | | 76 182.00 | 76 182.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 964 233.00 | | 964 233.00 | 964 233.00 |
CO Grand total (0 to V) | 1 422 025.00 | 161 494.00 | 1 260 530.00 | 1 422 025.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 258.00 | | | 75 258.00 |
DD Legal reserve (1) | 7 525.00 | | | 7 525.00 |
DG Other reserves | 122 418.00 | | | 122 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 998.00 | | | 4 998.00 |
DL TOTAL (I) | 210 200.00 | | | 210 200.00 |
DU Loans and Debts from Credit Institutions (3) | 252 385.00 | | | 252 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 601.00 | | | 5 601.00 |
DX Trade payables and related accounts | 526 898.00 | | | 526 898.00 |
DY Tax and social security liabilities | 259 177.00 | | | 259 177.00 |
EA Other liabilities | 6 268.00 | | | 6 268.00 |
EC TOTAL (IV) | 1 050 330.00 | | | 1 050 330.00 |
EE Grand total (I to V) | 1 260 530.00 | | | 1 260 530.00 |
EG Accrued income and payables due within one year | 934 149.00 | | | 934 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 645.00 | | | 77 645.00 |
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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 | 3 156 698.00 | | 3 156 698.00 | 3 156 698.00 |
FJ Net sales | 3 156 698.00 | | 3 156 698.00 | 3 156 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 732.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 161 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 709.00 | |
FV Inventory change (raw materials and supplies) | | | -6 936.00 | |
FW Other purchases and external expenses | | | 1 365 374.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 467 871.00 | |
FZ Social Security Contributions | | | 197 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 869.00 | |
GE Other Expenses | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 3 133 418.00 | |
GG - OPERATING RESULT (I - II) | | | 28 017.00 | |
GR Interest and similar expenses | | | 10 387.00 | |
GU Total financial expenses (VI) | | | 10 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 732.00 | | | 4 732.00 |
A2 TOTAL ASSETS | 11 547.00 | | | 11 547.00 |
A4 Equity method investments | 2 843.00 | | | 2 843.00 |
HA Exceptional income from management transactions | 8 480.00 | | | 8 480.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 16 813.00 | | | 16 813.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 27 688.00 | | | 27 688.00 |
HH Total exceptional expenses (VIII) | 27 909.00 | | | 27 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 096.00 | | | -11 096.00 |
HK Income tax | 1 536.00 | | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 178 249.00 | | | 3 178 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 251.00 | | | 3 173 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 998.00 | | | 4 998.00 |
HP References: Equipment leasing | 131 203.00 | | | 131 203.00 |
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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 | 364 030.00 | | 166 813.00 | 364 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 73 052.00 | 457 791.00 | |
IO DECREASES Total including other intangible assets | | | 21 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 052.00 | 435 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | 14 000.00 | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 366.00 | | 152 813.00 | 355 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 127 988.00 | 78 869.00 | 45 363.00 | 127 988.00 |
PE DEPRECIATION Total including other intangible assets | 3 699.00 | 2 093.00 | | 3 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 288.00 | 76 776.00 | 45 363.00 | 124 288.00 |
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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 | 526 898.00 | 526 898.00 | | 526 898.00 |
8C Staff and Related Accounts | 28 999.00 | 28 999.00 | | 28 999.00 |
8D Social Security and Other Social Organizations | 36 276.00 | 36 276.00 | | 36 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 268.00 | 6 268.00 | | 6 268.00 |
UX Other trade receivables | 805 721.00 | 805 721.00 | | 805 721.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 34 149.00 | 34 149.00 | | 34 149.00 |
VG Loans with a maturity of up to one year at origin | 77 645.00 | 77 645.00 | | 77 645.00 |
VH Loans with a maturity of more than one year at origin | 174 739.00 | 58 559.00 | 116 180.00 | 174 739.00 |
VI Group and Associates | 5 601.00 | 5 601.00 | | 5 601.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | -14 434.00 | | | -14 434.00 |
VM Income taxes | 3 136.00 | 3 136.00 | | 3 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 051.00 | 853 051.00 | | 853 051.00 |
VW VAT | 191 754.00 | 191 754.00 | | 191 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 330.00 | 934 149.00 | 116 180.00 | 1 050 330.00 |
