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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AT Other tangible assets | 52 733.00 | 52 426.00 | 306.00 | 52 733.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 70 546.00 | 62 469.00 | 8 077.00 | 70 546.00 |
BX Customers and related accounts | 348 563.00 | | 348 563.00 | 348 563.00 |
BZ Other receivables | 76 824.00 | | 76 824.00 | 76 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 653.00 | | 2 653.00 | 2 653.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 429 121.00 | | 429 121.00 | 429 121.00 |
CO Grand total (0 to V) | 499 667.00 | 62 469.00 | 437 198.00 | 499 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 583.00 | 5 583.00 | | 5 583.00 |
DH Retained earnings | 73 333.00 | 132 727.00 | | 73 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 548.00 | -59 393.00 | | 21 548.00 |
DL TOTAL (I) | 109 265.00 | 87 717.00 | | 109 265.00 |
DP Provisions for Risks | 25 229.00 | 25 229.00 | | 25 229.00 |
DR TOTAL (IV) | 25 229.00 | 25 229.00 | | 25 229.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 137.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 115.00 | | 115.00 |
DX Trade payables and related accounts | 217 020.00 | 141 612.00 | | 217 020.00 |
DY Tax and social security liabilities | 84 955.00 | 95 430.00 | | 84 955.00 |
EA Other liabilities | 485.00 | 485.00 | | 485.00 |
EC TOTAL (IV) | 302 704.00 | 237 778.00 | | 302 704.00 |
EE Grand total (I to V) | 437 198.00 | 350 724.00 | | 437 198.00 |
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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 | 927 329.00 | | 927 329.00 | 927 329.00 |
FJ Net sales | 927 329.00 | | 927 329.00 | 927 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 932 448.00 | |
FS Purchases of goods (including customs duties) | | | 53 997.00 | |
FW Other purchases and external expenses | | | 339 962.00 | |
FX Taxes, duties, and similar payments | | | 8 994.00 | |
FY Salaries and Wages | | | 408 295.00 | |
FZ Social Security Contributions | | | 100 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 912 098.00 | |
GG - OPERATING RESULT (I - II) | | | 20 350.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 2 000.00 | | -270.00 |
HK Income tax | | -492.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 933 917.00 | 1 010 390.00 | | 933 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 368.00 | 1 069 783.00 | | 912 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 548.00 | -59 393.00 | | 21 548.00 |
HP References: Equipment leasing | 16 930.00 | 16 192.00 | | 16 930.00 |
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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 | 69 731.00 | | | 69 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | | 70 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 660.00 | | | 62 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 070.00 | | | 7 070.00 |
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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 | 62 254.00 | 215.00 | | 62 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 254.00 | 215.00 | | 62 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 229.00 | | | 25 229.00 |
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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 | 217 020.00 | 217 020.00 | | 217 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UP Loans | 700.00 | | | 700.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 081.00 | | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 239.00 | 426 468.00 | 7 770.00 | 434 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 704.00 | 302 704.00 | | 302 704.00 |
