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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 9 965.00 | 4 990.00 | 14 954.00 |
AT Other tangible assets | 121 609.00 | 59 631.00 | 61 978.00 | 121 609.00 |
BH Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BJ TOTAL (I) | 145 821.00 | 70 396.00 | 75 426.00 | 145 821.00 |
BL Raw materials, supplies | 11 808.00 | | 11 808.00 | 11 808.00 |
BN Goods in progress | 38 112.00 | | 38 112.00 | 38 112.00 |
BX Customers and related accounts | 228 484.00 | 366.00 | 228 118.00 | 228 484.00 |
BZ Other receivables | 17 958.00 | | 17 958.00 | 17 958.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 299 648.00 | 366.00 | 299 282.00 | 299 648.00 |
CO Grand total (0 to V) | 445 470.00 | 70 762.00 | 374 708.00 | 445 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 308.00 | | | 4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 429.00 | | | 7 429.00 |
DL TOTAL (I) | 28 237.00 | | | 28 237.00 |
DU Loans and Debts from Credit Institutions (3) | 194 692.00 | | | 194 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 67 502.00 | | | 67 502.00 |
DY Tax and social security liabilities | 74 970.00 | | | 74 970.00 |
EA Other liabilities | 5 899.00 | | | 5 899.00 |
EB Prepaid income (2) | 3 112.00 | | | 3 112.00 |
EC TOTAL (IV) | 346 471.00 | | | 346 471.00 |
EE Grand total (I to V) | 374 708.00 | | | 374 708.00 |
EG Accrued income and payables due within one year | 243 561.00 | | | 243 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 173.00 | | | 72 173.00 |
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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 | 1 438 401.00 | | 1 438 401.00 | 1 438 401.00 |
FJ Net sales | 1 438 401.00 | | 1 438 401.00 | 1 438 401.00 |
FM Inventory production | | | 38 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 476 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 322.00 | |
FU Purchases of raw materials and other supplies | | | 451 210.00 | |
FV Inventory change (raw materials and supplies) | | | 387.00 | |
FW Other purchases and external expenses | | | 684 055.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 191 805.00 | |
FZ Social Security Contributions | | | 97 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 465 776.00 | |
GG - OPERATING RESULT (I - II) | | | 10 742.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 1 353.00 | | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 725.00 | | | 1 476 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 297.00 | | | 1 469 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 429.00 | | | 7 429.00 |
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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 | 36 540.00 | 33 856.00 | | 36 540.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 740.00 | 33 856.00 | | 35 740.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 67 502.00 | 67 502.00 | | 67 502.00 |
8D Social Security and Other Social Organizations | 74 970.00 | 74 970.00 | | 74 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 899.00 | 5 899.00 | | 5 899.00 |
8L Deferred income | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
VG Loans with a maturity of up to one year at origin | 194 692.00 | 91 782.00 | 102 910.00 | 194 692.00 |
VS Prepaid expenses | 249 713.00 | 249 713.00 | | 249 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 171.00 | 249 713.00 | 8 458.00 | 258 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 471.00 | 243 561.00 | 102 910.00 | 346 471.00 |
