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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 | 8 448.00 | 7 461.00 | 987.00 | 8 448.00 |
AT Other tangible assets | 27 702.00 | 5 048.00 | 22 654.00 | 27 702.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 39 550.00 | 12 509.00 | 27 041.00 | 39 550.00 |
BL Raw materials, supplies | 1 412.00 | | 1 412.00 | 1 412.00 |
BN Goods in progress | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 231 343.00 | 12 296.00 | 219 047.00 | 231 343.00 |
BZ Other receivables | 19 095.00 | | 19 095.00 | 19 095.00 |
CF Cash and cash equivalents | 48 238.00 | | 48 238.00 | 48 238.00 |
CJ TOTAL (II) | 303 957.00 | 12 296.00 | 291 661.00 | 303 957.00 |
CO Grand total (0 to V) | 343 507.00 | 24 805.00 | 318 702.00 | 343 507.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 44 609.00 | 23 824.00 | | 44 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 896.00 | 20 785.00 | | 39 896.00 |
DJ Investment subsidies | 1 824.00 | 3 486.00 | | 1 824.00 |
DL TOTAL (I) | 102 829.00 | 64 595.00 | | 102 829.00 |
DU Loans and Debts from Credit Institutions (3) | 24 515.00 | 163.00 | | 24 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | | | 178.00 |
DW Advances and down payments received on current orders | 2 340.00 | | | 2 340.00 |
DX Trade payables and related accounts | 120 306.00 | 119 341.00 | | 120 306.00 |
DY Tax and social security liabilities | 68 535.00 | 50 889.00 | | 68 535.00 |
EC TOTAL (IV) | 215 873.00 | 170 393.00 | | 215 873.00 |
EE Grand total (I to V) | 318 702.00 | 234 988.00 | | 318 702.00 |
EG Accrued income and payables due within one year | 194 903.00 | 170 393.00 | | 194 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 163.00 | | 191.00 |
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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 | | | 609 944.00 | |
FJ Net sales | | | 609 944.00 | |
FM Inventory production | | | -518.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 252.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 626 689.00 | |
FU Purchases of raw materials and other supplies | | | 47 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 293 567.00 | |
FX Taxes, duties, and similar payments | | | 5 555.00 | |
FY Salaries and Wages | | | 133 724.00 | |
FZ Social Security Contributions | | | 73 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 060.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 571 009.00 | |
GG - OPERATING RESULT (I - II) | | | 55 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 922.00 | 1 500.00 | | 8 922.00 |
HD Total exceptional income (VII) | 8 922.00 | 1 500.00 | | 8 922.00 |
HF Exceptional expenses on capital transactions | 7 789.00 | | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 133.00 | 1 500.00 | | 1 133.00 |
HK Income tax | 15 934.00 | 8 932.00 | | 15 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 670.00 | 585 618.00 | | 635 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 774.00 | 564 833.00 | | 595 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 896.00 | 20 785.00 | | 39 896.00 |
HP References: Equipment leasing | 9 604.00 | | | 9 604.00 |
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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 | 23 832.00 | 28 502.00 | | 23 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 12 784.00 | 39 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 36 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 432.00 | 28 502.00 | | 20 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 8 651.00 | 8 854.00 | 4 995.00 | 8 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 651.00 | 8 854.00 | 4 995.00 | 8 651.00 |
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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 | 120 306.00 | 120 306.00 | | 120 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 24 323.00 | 5 693.00 | 18 630.00 | 24 323.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 46 771.00 | | | 46 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 535.00 | 68 535.00 | | 68 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 838.00 | 236 473.00 | 17 365.00 | 253 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 533.00 | 194 903.00 | 18 630.00 | 213 533.00 |
