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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 | 64 168.00 | 51 430.00 | 12 737.00 | 64 168.00 |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 71 505.00 | 55 280.00 | 16 225.00 | 71 505.00 |
BL Raw materials, supplies | 6 809.00 | | 6 809.00 | 6 809.00 |
BX Customers and related accounts | 207 001.00 | | 207 001.00 | 207 001.00 |
BZ Other receivables | 25 423.00 | | 25 423.00 | 25 423.00 |
CD Marketable securities | 301 758.00 | | 301 758.00 | 301 758.00 |
CF Cash and cash equivalents | 200 342.00 | | 200 342.00 | 200 342.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 742 294.00 | | 742 294.00 | 742 294.00 |
CO Grand total (0 to V) | 813 799.00 | 55 280.00 | 758 519.00 | 813 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 345 187.00 | | | 345 187.00 |
DH Retained earnings | -24 071.00 | | | -24 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 602.00 | | | 35 602.00 |
DL TOTAL (I) | 521 718.00 | | | 521 718.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 767.00 | | | 55 767.00 |
DX Trade payables and related accounts | 86 618.00 | | | 86 618.00 |
DY Tax and social security liabilities | 69 380.00 | | | 69 380.00 |
EC TOTAL (IV) | 211 800.00 | | | 211 800.00 |
EE Grand total (I to V) | 758 519.00 | | | 758 519.00 |
EG Accrued income and payables due within one year | 211 800.00 | | | 211 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 670 295.00 | | 670 295.00 | 670 295.00 |
FJ Net sales | 670 295.00 | | 670 295.00 | 670 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 678 283.00 | |
FU Purchases of raw materials and other supplies | | | 153 375.00 | |
FV Inventory change (raw materials and supplies) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 312 380.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 117 688.00 | |
FZ Social Security Contributions | | | 42 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 640 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 240.00 | |
GL Other interest and similar income | | | 1 571.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 935.00 | | | 6 935.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | 1 945.00 | | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 854.00 | | | 679 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 252.00 | | | 644 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 602.00 | | | 35 602.00 |
HP References: Equipment leasing | 78 600.00 | | | 78 600.00 |
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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 | 71 454.00 | | | 71 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 488.00 | |
I4 DECREASES Grand Total | | | 71 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 018.00 | | | 68 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 47 713.00 | 7 568.00 | | 47 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 713.00 | 7 568.00 | | 47 713.00 |
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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 | 25 000.00 | | | 25 000.00 |
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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 | 86 619.00 | 86 619.00 | | 86 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 768.00 | 55 768.00 | | 55 768.00 |
UT Other financial assets | 3 488.00 | | | 3 488.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 959.00 | | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 872.00 | 233 384.00 | 3 488.00 | 236 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 801.00 | 211 801.00 | | 211 801.00 |
