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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 | 600.00 | 51.00 | 549.00 | 600.00 |
AT Other tangible assets | 52 669.00 | 7 179.00 | 45 489.00 | 52 669.00 |
BF Loans | | | | |
BH Other financial assets | 52 773.00 | | 52 773.00 | 52 773.00 |
BJ TOTAL (I) | 106 042.00 | 7 230.00 | 98 812.00 | 106 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 871.00 | | 105 871.00 | 105 871.00 |
BZ Other receivables | 31 304.00 | | 31 304.00 | 31 304.00 |
CF Cash and cash equivalents | 44 009.00 | | 44 009.00 | 44 009.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 190 844.00 | | 190 844.00 | 190 844.00 |
CO Grand total (0 to V) | 296 886.00 | 7 230.00 | 289 656.00 | 296 886.00 |
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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 | | 500.00 |
DG Other reserves | 58 885.00 | 54 549.00 | | 58 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 619.00 | 4 336.00 | | 29 619.00 |
DL TOTAL (I) | 94 004.00 | 64 385.00 | | 94 004.00 |
DU Loans and Debts from Credit Institutions (3) | 48 978.00 | 98 010.00 | | 48 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 283.00 | | 251.00 |
DX Trade payables and related accounts | 48 646.00 | 18 163.00 | | 48 646.00 |
DY Tax and social security liabilities | 97 152.00 | 61 625.00 | | 97 152.00 |
EB Prepaid income (2) | 625.00 | | | 625.00 |
EC TOTAL (IV) | 195 652.00 | 178 082.00 | | 195 652.00 |
EE Grand total (I to V) | 289 656.00 | 242 467.00 | | 289 656.00 |
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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 | 945 890.00 | 291.00 | 946 181.00 | 945 890.00 |
FJ Net sales | 945 890.00 | 291.00 | 946 181.00 | 945 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 760.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 970 697.00 | |
FW Other purchases and external expenses | | | 496 690.00 | |
FX Taxes, duties, and similar payments | | | 42 100.00 | |
FY Salaries and Wages | | | 296 437.00 | |
FZ Social Security Contributions | | | 86 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 926 739.00 | |
GG - OPERATING RESULT (I - II) | | | 43 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 876.00 | 1 087.00 | | 876.00 |
HF Exceptional expenses on capital transactions | | 13 194.00 | | |
HH Total exceptional expenses (VIII) | 876.00 | 14 280.00 | | 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -876.00 | -14 280.00 | | -876.00 |
HK Income tax | 11 615.00 | 2 493.00 | | 11 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 206.00 | 805 445.00 | | 971 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 587.00 | 801 109.00 | | 941 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 619.00 | 4 336.00 | | 29 619.00 |
HP References: Equipment leasing | 80 631.00 | 48 855.00 | | 80 631.00 |
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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 | 77 438.00 | | 30 157.00 | 77 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 554.00 | 52 773.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 106 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 116.00 | | 16 153.00 | 37 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 323.00 | | 14 004.00 | 40 323.00 |
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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 | 2 375.00 | 4 855.00 | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 4 855.00 | | 2 375.00 |
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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 | 48 646.00 | 48 646.00 | | 48 646.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 39 675.00 | 39 675.00 | | 39 675.00 |
8L Deferred income | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 52 773.00 | | | 52 773.00 |
UX Other trade receivables | 105 871.00 | | | 105 871.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 8 445.00 | | | 8 445.00 |
VG Loans with a maturity of up to one year at origin | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 46 563.00 | 17 480.00 | 29 083.00 | 46 563.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 15 003.00 | | | 15 003.00 |
VM Income taxes | 938.00 | | | 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 822.00 | | | 18 822.00 |
VS Prepaid expenses | 9 659.00 | | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 607.00 | 146 834.00 | 52 773.00 | 199 607.00 |
VW VAT | 39 249.00 | 39 249.00 | | 39 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 652.00 | 166 569.00 | 29 083.00 | 195 652.00 |
