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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 38 528.00 | 24 470.00 | 14 057.00 | 38 528.00 |
AT Other tangible assets | 66 093.00 | 36 094.00 | 29 999.00 | 66 093.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 9 748.00 | | 9 748.00 | 9 748.00 |
BJ TOTAL (I) | 169 370.00 | 60 565.00 | 108 804.00 | 169 370.00 |
BL Raw materials, supplies | 36 169.00 | | 36 169.00 | 36 169.00 |
BV Advances and down payments on orders | 31 939.00 | | 31 939.00 | 31 939.00 |
BX Customers and related accounts | 470 640.00 | 62 598.00 | 408 041.00 | 470 640.00 |
BZ Other receivables | 149 442.00 | | 149 442.00 | 149 442.00 |
CF Cash and cash equivalents | 4 886.00 | | 4 886.00 | 4 886.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 694 841.00 | 62 598.00 | 632 242.00 | 694 841.00 |
CO Grand total (0 to V) | 864 211.00 | 123 164.00 | 741 047.00 | 864 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -29 622.00 | | | -29 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 270.00 | | | 78 270.00 |
DL TOTAL (I) | 154 647.00 | | | 154 647.00 |
DU Loans and Debts from Credit Institutions (3) | 104 136.00 | | | 104 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 205 785.00 | | | 205 785.00 |
DY Tax and social security liabilities | 276 249.00 | | | 276 249.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 586 399.00 | | | 586 399.00 |
EE Grand total (I to V) | 741 047.00 | | | 741 047.00 |
EG Accrued income and payables due within one year | 566 366.00 | | | 566 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 226.00 | | | 78 226.00 |
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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 | 4 041.00 | | 4 041.00 | 4 041.00 |
FG Production sold - services | 2 202 474.00 | 4 335.00 | 2 206 810.00 | 2 202 474.00 |
FJ Net sales | 2 206 515.00 | 4 335.00 | 2 210 851.00 | 2 206 515.00 |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 218 520.00 | |
FU Purchases of raw materials and other supplies | | | 381 007.00 | |
FV Inventory change (raw materials and supplies) | | | -7 561.00 | |
FW Other purchases and external expenses | | | 1 052 290.00 | |
FX Taxes, duties, and similar payments | | | 22 099.00 | |
FY Salaries and Wages | | | 519 309.00 | |
FZ Social Security Contributions | | | 127 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 290.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 116 263.00 | |
GG - OPERATING RESULT (I - II) | | | 102 256.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 14 069.00 | |
GU Total financial expenses (VI) | | | 14 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 442.00 | | | 5 442.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HF Exceptional expenses on capital transactions | 2 497.00 | | | 2 497.00 |
HH Total exceptional expenses (VIII) | 6 141.00 | | | 6 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 975.00 | | | -5 975.00 |
HK Income tax | 3 990.00 | | | 3 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 736.00 | | | 2 218 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 465.00 | | | 2 140 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 270.00 | | | 78 270.00 |
HP References: Equipment leasing | 43 577.00 | | | 43 577.00 |
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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 | 174 043.00 | | | 174 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 748.00 | |
I4 DECREASES Grand Total | | | 169 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 295.00 | | | 159 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 748.00 | | | 9 748.00 |
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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 | 58 370.00 | 13 443.00 | 11 248.00 | 58 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 370.00 | 13 443.00 | 11 248.00 | 58 370.00 |
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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 | 205 786.00 | 205 786.00 | | 205 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VG Loans with a maturity of up to one year at origin | 78 227.00 | 78 227.00 | | 78 227.00 |
VH Loans with a maturity of more than one year at origin | 25 910.00 | 5 877.00 | 20 033.00 | 25 910.00 |
VJ Loans taken out during the year | 14 333.00 | | | 14 333.00 |
VK Loans repaid during the year | 18 520.00 | | | 18 520.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 594.00 | 621 846.00 | 9 748.00 | 631 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 399.00 | 566 366.00 | 20 033.00 | 586 399.00 |
