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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 | 263 256.00 | 43 080.00 | 220 176.00 | 263 256.00 |
AT Other tangible assets | 579 967.00 | 44 333.00 | 535 634.00 | 579 967.00 |
AV Fixed assets in progress | 18 907.00 | | 18 907.00 | 18 907.00 |
BH Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
BJ TOTAL (I) | 867 050.00 | 87 413.00 | 779 636.00 | 867 050.00 |
BT Goods | 138 982.00 | | 138 982.00 | 138 982.00 |
BX Customers and related accounts | 101 999.00 | | 101 999.00 | 101 999.00 |
BZ Other receivables | 350 351.00 | | 350 351.00 | 350 351.00 |
CF Cash and cash equivalents | 458 297.00 | | 458 297.00 | 458 297.00 |
CH Prepaid expenses | 22 585.00 | | 22 585.00 | 22 585.00 |
CJ TOTAL (II) | 1 072 215.00 | | 1 072 215.00 | 1 072 215.00 |
CO Grand total (0 to V) | 1 939 266.00 | 87 413.00 | 1 851 852.00 | 1 939 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -174 375.00 | | | -174 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 160.00 | | | 36 160.00 |
DL TOTAL (I) | -128 214.00 | | | -128 214.00 |
DU Loans and Debts from Credit Institutions (3) | 718 231.00 | | | 718 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 363.00 | | | 253 363.00 |
DX Trade payables and related accounts | 442 499.00 | | | 442 499.00 |
DY Tax and social security liabilities | 332 538.00 | | | 332 538.00 |
EA Other liabilities | 233 434.00 | | | 233 434.00 |
EC TOTAL (IV) | 1 980 067.00 | | | 1 980 067.00 |
EE Grand total (I to V) | 1 851 852.00 | | | 1 851 852.00 |
EG Accrued income and payables due within one year | 1 380 833.00 | | | 1 380 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | | | 628.00 |
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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 | 879 608.00 | | 879 608.00 | 879 608.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 2 114 054.00 | 16 753.00 | 2 130 807.00 | 2 114 054.00 |
FJ Net sales | 2 993 708.00 | 16 753.00 | 3 010 461.00 | 2 993 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 073.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 094 186.00 | |
FS Purchases of goods (including customs duties) | | | 380 196.00 | |
FT Inventory change (goods) | | | -114 411.00 | |
FU Purchases of raw materials and other supplies | | | 619 144.00 | |
FW Other purchases and external expenses | | | 524 364.00 | |
FX Taxes, duties, and similar payments | | | 20 125.00 | |
FY Salaries and Wages | | | 1 036 625.00 | |
FZ Social Security Contributions | | | 289 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 413.00 | |
GE Other Expenses | | | 203 338.00 | |
GF Total Operating Expenses (II) | | | 3 046 475.00 | |
GG - OPERATING RESULT (I - II) | | | 47 711.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 073.00 | | | 83 073.00 |
A4 Equity method investments | 202 752.00 | | | 202 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 186.00 | | | 3 094 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 026.00 | | | 3 058 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 160.00 | | | 36 160.00 |
HP References: Equipment leasing | 71 483.00 | | | 71 483.00 |
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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 | 287 337.00 | | 865 450.00 | 287 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 919.00 | |
I4 DECREASES Grand Total | | 285 737.00 | 867 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 737.00 | 862 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 737.00 | | 862 131.00 | 285 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | 3 319.00 | 1 600.00 |
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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 | | 87 414.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 414.00 | | |
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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 | 442 500.00 | 442 500.00 | | 442 500.00 |
8D Social Security and Other Social Organizations | 332 538.00 | 332 538.00 | | 332 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486 798.00 | 486 798.00 | | 486 798.00 |
UT Other financial assets | 4 919.00 | | 4 919.00 | 4 919.00 |
UX Other trade receivables | 101 999.00 | 101 999.00 | | 101 999.00 |
VG Loans with a maturity of up to one year at origin | 629.00 | 629.00 | | 629.00 |
VH Loans with a maturity of more than one year at origin | 717 603.00 | 118 369.00 | 366 309.00 | 717 603.00 |
VJ Loans taken out during the year | 478 000.00 | | | 478 000.00 |
VK Loans repaid during the year | 50 648.00 | | | 50 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 351.00 | 350 351.00 | | 350 351.00 |
VS Prepaid expenses | 22 585.00 | 22 585.00 | | 22 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 855.00 | 474 936.00 | 4 919.00 | 479 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 068.00 | 1 380 834.00 | 366 309.00 | 1 980 068.00 |
