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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 | 3 897.00 | 3 325.00 | 572.00 | 3 897.00 |
AT Other tangible assets | 17 071.00 | 5 161.00 | 11 910.00 | 17 071.00 |
BJ TOTAL (I) | 20 969.00 | 8 487.00 | 12 482.00 | 20 969.00 |
BX Customers and related accounts | 276 216.00 | 2 030.00 | 274 186.00 | 276 216.00 |
BZ Other receivables | 50 080.00 | | 50 080.00 | 50 080.00 |
CF Cash and cash equivalents | 75 964.00 | | 75 964.00 | 75 964.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 409 710.00 | 2 030.00 | 407 680.00 | 409 710.00 |
CO Grand total (0 to V) | 430 680.00 | 10 517.00 | 420 162.00 | 430 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 009.00 | | | 1 009.00 |
DH Retained earnings | 55 202.00 | | | 55 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 939.00 | | | 31 939.00 |
DL TOTAL (I) | 138 151.00 | | | 138 151.00 |
DU Loans and Debts from Credit Institutions (3) | 11 847.00 | | | 11 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 199 011.00 | | | 199 011.00 |
DY Tax and social security liabilities | 71 083.00 | | | 71 083.00 |
EC TOTAL (IV) | 282 011.00 | | | 282 011.00 |
EE Grand total (I to V) | 420 162.00 | | | 420 162.00 |
EG Accrued income and payables due within one year | 271 189.00 | | | 271 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 952 387.00 | | 952 387.00 | 952 387.00 |
FJ Net sales | 952 387.00 | | 952 387.00 | 952 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 959 984.00 | |
FU Purchases of raw materials and other supplies | | | 430 904.00 | |
FW Other purchases and external expenses | | | 315 039.00 | |
FX Taxes, duties, and similar payments | | | 4 115.00 | |
FY Salaries and Wages | | | 96 538.00 | |
FZ Social Security Contributions | | | 47 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 030.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 909 745.00 | |
GG - OPERATING RESULT (I - II) | | | 50 239.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 5 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 510.00 | | | 510.00 |
HB Exceptional income from capital transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 6 269.00 | | | 6 269.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 9 279.00 | | | 9 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 553.00 | | | -7 553.00 |
HK Income tax | 5 319.00 | | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 713.00 | | | 961 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 774.00 | | | 929 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 939.00 | | | 31 939.00 |
HP References: Equipment leasing | 24 531.00 | | | 24 531.00 |
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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 | 27 733.00 | | | 27 733.00 |
I4 DECREASES Grand Total | | | 20 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 733.00 | | | 27 733.00 |
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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 | 8 195.00 | 5 643.00 | 5 351.00 | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 5 643.00 | 5 351.00 | 8 195.00 |
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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 | 199 011.00 | 199 011.00 | | 199 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 10 825.00 | 4.00 | 286.00 | 10 825.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VS Prepaid expenses | 7 448.00 | | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 746.00 | 333 746.00 | | 333 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 011.00 | 271 190.00 | 286.00 | 282 011.00 |
