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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 | 36 532.00 | 22 109.00 | 14 423.00 | 36 532.00 |
AT Other tangible assets | 111 150.00 | 88 825.00 | 22 325.00 | 111 150.00 |
BD Other fixed assets | 4 760.00 | | 4 760.00 | 4 760.00 |
BH Other financial assets | 47 142.00 | | 47 142.00 | 47 142.00 |
BJ TOTAL (I) | 199 585.00 | 110 934.00 | 88 650.00 | 199 585.00 |
BX Customers and related accounts | 110 289.00 | | 110 289.00 | 110 289.00 |
BZ Other receivables | 437 133.00 | | 437 133.00 | 437 133.00 |
CF Cash and cash equivalents | 3 842.00 | | 3 842.00 | 3 842.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 551 625.00 | | 551 625.00 | 551 625.00 |
CO Grand total (0 to V) | 751 210.00 | 110 934.00 | 640 275.00 | 751 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 633.00 | 36 633.00 | | 36 633.00 |
DD Legal reserve (1) | 3 663.00 | 3 663.00 | | 3 663.00 |
DH Retained earnings | 72 115.00 | 10 526.00 | | 72 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 627.00 | 61 590.00 | | 12 627.00 |
DL TOTAL (I) | 125 040.00 | 112 412.00 | | 125 040.00 |
DU Loans and Debts from Credit Institutions (3) | 23 820.00 | 95 483.00 | | 23 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482.00 | | |
DX Trade payables and related accounts | 175 647.00 | 43 846.00 | | 175 647.00 |
DY Tax and social security liabilities | 246 135.00 | 247 042.00 | | 246 135.00 |
EA Other liabilities | 69 634.00 | 9 425.00 | | 69 634.00 |
EC TOTAL (IV) | 515 236.00 | 396 279.00 | | 515 236.00 |
EE Grand total (I to V) | 640 275.00 | 508 691.00 | | 640 275.00 |
EG Accrued income and payables due within one year | 501 045.00 | 391 413.00 | | 501 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 629.00 | 62 284.00 | | 9 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 837 456.00 | |
FQ Other income | | | 13 163.00 | |
FR Total operating income (I) | | | 1 850 619.00 | |
FW Other purchases and external expenses | | | 1 630 477.00 | |
FX Taxes, duties, and similar payments | | | 3 663.00 | |
FY Salaries and Wages | | | 73 946.00 | |
FZ Social Security Contributions | | | 36 689.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 774 079.00 | |
GG - OPERATING RESULT (I - II) | | | 76 540.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 750.00 | 174 167.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 59 909.00 | 63 207.00 | | 59 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 159.00 | 110 959.00 | | -55 159.00 |
HK Income tax | 5 565.00 | 2 704.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 483.00 | 1 887 294.00 | | 1 856 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 855.00 | 1 825 704.00 | | 1 843 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 627.00 | 61 590.00 | | 12 627.00 |
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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 | 251 601.00 | | | 251 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 902.00 | |
I4 DECREASES Grand Total | | | 199 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 762.00 | | | 227 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 839.00 | | | 23 839.00 |
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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 | 165 976.00 | 29 273.00 | 84 315.00 | 165 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 976.00 | 29 273.00 | 84 315.00 | 165 976.00 |
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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 | 175 647.00 | 175 647.00 | | 175 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 634.00 | 69 634.00 | | 69 634.00 |
VG Loans with a maturity of up to one year at origin | 9 629.00 | 9 629.00 | | 9 629.00 |
VH Loans with a maturity of more than one year at origin | 14 191.00 | | | 14 191.00 |
VK Loans repaid during the year | 19 009.00 | | | 19 009.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 926.00 | 547 783.00 | 47 142.00 | 594 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 236.00 | 501 045.00 | | 515 236.00 |
