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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 | 157 046.00 | 61 872.00 | 95 174.00 | 157 046.00 |
AT Other tangible assets | 273 252.00 | 94 965.00 | 178 287.00 | 273 252.00 |
BJ TOTAL (I) | 430 298.00 | 156 837.00 | 273 461.00 | 430 298.00 |
BT Goods | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 40 330.00 | | 40 330.00 | 40 330.00 |
BZ Other receivables | 23 529.00 | | 23 529.00 | 23 529.00 |
CF Cash and cash equivalents | 300 308.00 | | 300 308.00 | 300 308.00 |
CJ TOTAL (II) | 368 133.00 | | 368 133.00 | 368 133.00 |
CO Grand total (0 to V) | 798 431.00 | 156 837.00 | 641 594.00 | 798 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 123 385.00 | 16 024.00 | | 123 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 413.00 | 107 862.00 | | 130 413.00 |
DL TOTAL (I) | 259 298.00 | 128 885.00 | | 259 298.00 |
DU Loans and Debts from Credit Institutions (3) | 82 738.00 | 122 718.00 | | 82 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 14 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 84 272.00 | 78 376.00 | | 84 272.00 |
DY Tax and social security liabilities | 209 286.00 | 165 496.00 | | 209 286.00 |
DZ Fixed asset liabilities and related accounts | | 15 237.00 | | |
EC TOTAL (IV) | 382 296.00 | 395 827.00 | | 382 296.00 |
EE Grand total (I to V) | 641 594.00 | 524 712.00 | | 641 594.00 |
EG Accrued income and payables due within one year | 340 456.00 | 313 089.00 | | 340 456.00 |
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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 | 1 372 983.00 | | 1 372 983.00 | 1 372 983.00 |
FJ Net sales | 1 372 983.00 | | 1 372 983.00 | 1 372 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 452.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 403 617.00 | |
FS Purchases of goods (including customs duties) | | | 396 003.00 | |
FT Inventory change (goods) | | | 3 098.00 | |
FW Other purchases and external expenses | | | 279 099.00 | |
FX Taxes, duties, and similar payments | | | 15 391.00 | |
FY Salaries and Wages | | | 340 127.00 | |
FZ Social Security Contributions | | | 112 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 331.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 227 577.00 | |
GG - OPERATING RESULT (I - II) | | | 176 040.00 | |
GR Interest and similar expenses | | | 3 954.00 | |
GU Total financial expenses (VI) | | | 3 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 452.00 | 16 491.00 | | 30 452.00 |
A4 Equity method investments | | 701.00 | | |
HB Exceptional income from capital transactions | 26 667.00 | 10 000.00 | | 26 667.00 |
HD Total exceptional income (VII) | 26 667.00 | 10 000.00 | | 26 667.00 |
HE Exceptional expenses on management operations | 1 161.00 | 706.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 20 663.00 | 8 154.00 | | 20 663.00 |
HH Total exceptional expenses (VIII) | 21 824.00 | 8 860.00 | | 21 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 842.00 | 1 140.00 | | 4 842.00 |
HK Income tax | 46 515.00 | 36 001.00 | | 46 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 283.00 | 1 072 658.00 | | 1 430 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 870.00 | 964 796.00 | | 1 299 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 413.00 | 107 862.00 | | 130 413.00 |
HP References: Equipment leasing | 2 282.00 | 5 368.00 | | 2 282.00 |
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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 | 376 168.00 | | 74 805.00 | 376 168.00 |
I4 DECREASES Grand Total | | 20 675.00 | 430 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 675.00 | 430 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 168.00 | | 74 805.00 | 376 168.00 |
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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 | 75 518.00 | 81 331.00 | 12.00 | 75 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 518.00 | 81 331.00 | 12.00 | 75 518.00 |
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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 | 84 272.00 | 84 272.00 | | 84 272.00 |
8C Staff and Related Accounts | 29 653.00 | 29 653.00 | | 29 653.00 |
8D Social Security and Other Social Organizations | 144 879.00 | 144 879.00 | | 144 879.00 |
8E Income Taxes | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 40 330.00 | | | 40 330.00 |
VB VAT | 4 305.00 | | | 4 305.00 |
VG Loans with a maturity of up to one year at origin | 82 738.00 | 40 898.00 | 41 840.00 | 82 738.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VK Loans repaid during the year | 39 979.00 | | | 39 979.00 |
VP Miscellaneous | 18 729.00 | | | 18 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 125.00 | 11 125.00 | | 11 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 859.00 | 63 859.00 | | 63 859.00 |
VW VAT | 18 566.00 | 18 566.00 | | 18 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 296.00 | 340 456.00 | 41 840.00 | 382 296.00 |
