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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 | 11 520.00 | 10 528.00 | 991.00 | 11 520.00 |
AT Other tangible assets | 45 585.00 | 45 585.00 | | 45 585.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 57 165.00 | 56 114.00 | 1 051.00 | 57 165.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 388 965.00 | 14 450.00 | 374 515.00 | 388 965.00 |
BZ Other receivables | 517 082.00 | | 517 082.00 | 517 082.00 |
CF Cash and cash equivalents | 210 055.00 | | 210 055.00 | 210 055.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 1 116 727.00 | 14 450.00 | 1 102 276.00 | 1 116 727.00 |
CO Grand total (0 to V) | 1 173 892.00 | 70 564.00 | 1 103 327.00 | 1 173 892.00 |
CR Shares due in more than one year | 475 493.00 | | | 475 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 429 758.00 | | | 429 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 555.00 | | | 111 555.00 |
DL TOTAL (I) | 582 013.00 | | | 582 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 880.00 | | | 43 880.00 |
DX Trade payables and related accounts | 319 977.00 | | | 319 977.00 |
DY Tax and social security liabilities | 157 457.00 | | | 157 457.00 |
EC TOTAL (IV) | 521 314.00 | | | 521 314.00 |
EE Grand total (I to V) | 1 103 327.00 | | | 1 103 327.00 |
EG Accrued income and payables due within one year | 478 776.00 | | | 478 776.00 |
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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 | 1 930 198.00 | | 1 930 198.00 | 1 930 198.00 |
FJ Net sales | 1 930 198.00 | | 1 930 198.00 | 1 930 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 934 243.00 | |
FU Purchases of raw materials and other supplies | | | 855 729.00 | |
FV Inventory change (raw materials and supplies) | | | 943.00 | |
FW Other purchases and external expenses | | | 697 103.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 179 949.00 | |
FZ Social Security Contributions | | | 63 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 1 802 433.00 | |
GG - OPERATING RESULT (I - II) | | | 131 810.00 | |
GL Other interest and similar income | | | 7 135.00 | |
GP Total financial income (V) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 042.00 | | | 4 042.00 |
HA Exceptional income from management transactions | 19 421.00 | | | 19 421.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 24 421.00 | | | 24 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 421.00 | | | 24 421.00 |
HK Income tax | 51 812.00 | | | 51 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 801.00 | | | 1 965 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 245.00 | | | 1 854 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 555.00 | | | 111 555.00 |
HP References: Equipment leasing | 57 228.00 | | | 57 228.00 |
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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 | 87 665.00 | | | 87 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 30 500.00 | 57 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 500.00 | 57 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 605.00 | | | 87 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 85 888.00 | 727.00 | 30 500.00 | 85 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 888.00 | 727.00 | 30 500.00 | 85 888.00 |
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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 | 319 977.00 | 319 977.00 | | 319 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 880.00 | 1 342.00 | 42 538.00 | 43 880.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 701.00 | 431 148.00 | 475 553.00 | 906 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 314.00 | 478 776.00 | 42 538.00 | 521 314.00 |
