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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 | 213 350.00 | 169 950.00 | 43 400.00 | 213 350.00 |
AT Other tangible assets | 94 895.00 | 80 139.00 | 14 756.00 | 94 895.00 |
BH Other financial assets | 23 110.00 | | 23 110.00 | 23 110.00 |
BJ TOTAL (I) | 331 356.00 | 250 089.00 | 81 267.00 | 331 356.00 |
BT Goods | 101 287.00 | | 101 287.00 | 101 287.00 |
BX Customers and related accounts | 2 372 800.00 | | 2 372 800.00 | 2 372 800.00 |
BZ Other receivables | 311 316.00 | | 311 316.00 | 311 316.00 |
CD Marketable securities | 1 517.00 | | 1 517.00 | 1 517.00 |
CF Cash and cash equivalents | 312 317.00 | | 312 317.00 | 312 317.00 |
CJ TOTAL (II) | 3 099 238.00 | | 3 099 238.00 | 3 099 238.00 |
CO Grand total (0 to V) | 3 430 595.00 | 250 089.00 | 3 180 506.00 | 3 430 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 15 273.00 | | | 15 273.00 |
DH Retained earnings | 1 033 255.00 | | | 1 033 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 901.00 | | | 53 901.00 |
DL TOTAL (I) | 1 352 430.00 | | | 1 352 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 818.00 | | | 240 818.00 |
DX Trade payables and related accounts | 850 031.00 | | | 850 031.00 |
DY Tax and social security liabilities | 736 818.00 | | | 736 818.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 1 828 075.00 | | | 1 828 075.00 |
EE Grand total (I to V) | 3 180 506.00 | | | 3 180 506.00 |
EG Accrued income and payables due within one year | 1 828 075.00 | | | 1 828 075.00 |
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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 | 7 522 965.00 | | 7 522 965.00 | 7 522 965.00 |
FJ Net sales | 7 522 965.00 | | 7 522 965.00 | 7 522 965.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 7 523 965.00 | |
FS Purchases of goods (including customs duties) | | | 2 624 543.00 | |
FT Inventory change (goods) | | | -63 737.00 | |
FW Other purchases and external expenses | | | 2 627 915.00 | |
FX Taxes, duties, and similar payments | | | 80 484.00 | |
FY Salaries and Wages | | | 1 295 927.00 | |
FZ Social Security Contributions | | | 854 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 969.00 | |
GF Total Operating Expenses (II) | | | 7 437 085.00 | |
GG - OPERATING RESULT (I - II) | | | 86 880.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -13 799.00 | | | -13 799.00 |
HA Exceptional income from management transactions | 13 955.00 | | | 13 955.00 |
HD Total exceptional income (VII) | 13 955.00 | | | 13 955.00 |
HE Exceptional expenses on management operations | 16 997.00 | | | 16 997.00 |
HH Total exceptional expenses (VIII) | 16 997.00 | | | 16 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 042.00 | | | -3 042.00 |
HK Income tax | 23 468.00 | | | 23 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 920.00 | | | 7 537 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 484 019.00 | | | 7 484 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 901.00 | | | 53 901.00 |
HP References: Equipment leasing | 48 491.00 | | | 48 491.00 |
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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 | 287 357.00 | | | 287 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 111.00 | |
I4 DECREASES Grand Total | | | 331 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 246.00 | | | 264 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 111.00 | | | 23 111.00 |
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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 | 233 120.00 | 16 969.00 | | 233 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 120.00 | 16 969.00 | | 233 120.00 |
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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 | 850 031.00 | 850 031.00 | | 850 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 226.00 | 241 226.00 | | 241 226.00 |
8L Deferred income | | | 81.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 228.00 | 2 684 117.00 | 23 111.00 | 2 707 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 076.00 | 1 828 076.00 | | 1 828 076.00 |
