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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 | 425 488.00 | 250 941.00 | 174 547.00 | 425 488.00 |
AT Other tangible assets | 139 463.00 | 104 044.00 | 35 419.00 | 139 463.00 |
BJ TOTAL (I) | 564 951.00 | 354 986.00 | 209 965.00 | 564 951.00 |
BL Raw materials, supplies | 4 520.00 | | 4 520.00 | 4 520.00 |
BN Goods in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 427 763.00 | | 427 763.00 | 427 763.00 |
BZ Other receivables | 42 910.00 | | 42 910.00 | 42 910.00 |
CF Cash and cash equivalents | 229 072.00 | | 229 072.00 | 229 072.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 778 589.00 | | 778 589.00 | 778 589.00 |
CO Grand total (0 to V) | 1 343 541.00 | 354 986.00 | 988 555.00 | 1 343 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 000.00 | 113 000.00 | | 202 000.00 |
DH Retained earnings | 84 754.00 | 83 670.00 | | 84 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 461.00 | 90 084.00 | | 67 461.00 |
DL TOTAL (I) | 363 015.00 | 295 554.00 | | 363 015.00 |
DU Loans and Debts from Credit Institutions (3) | 92 188.00 | 128 977.00 | | 92 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 248.00 | 104 442.00 | | 78 248.00 |
DX Trade payables and related accounts | 252 066.00 | 116 301.00 | | 252 066.00 |
DY Tax and social security liabilities | 133 026.00 | 172 227.00 | | 133 026.00 |
EA Other liabilities | 70 011.00 | 12 346.00 | | 70 011.00 |
EC TOTAL (IV) | 625 540.00 | 534 293.00 | | 625 540.00 |
EE Grand total (I to V) | 988 555.00 | 829 847.00 | | 988 555.00 |
EG Accrued income and payables due within one year | 589 278.00 | 488 299.00 | | 589 278.00 |
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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 | 442 784.00 | 1 161 328.00 | 1 604 112.00 | 442 784.00 |
FJ Net sales | 442 784.00 | 1 161 328.00 | 1 604 112.00 | 442 784.00 |
FM Inventory production | | | 19 200.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 628 228.00 | |
FU Purchases of raw materials and other supplies | | | 414 964.00 | |
FV Inventory change (raw materials and supplies) | | | -1 680.00 | |
FW Other purchases and external expenses | | | 513 605.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 355 119.00 | |
FZ Social Security Contributions | | | 185 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 267.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 539 663.00 | |
GG - OPERATING RESULT (I - II) | | | 88 566.00 | |
GR Interest and similar expenses | | | 4 852.00 | |
GU Total financial expenses (VI) | | | 4 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | 20 683.00 | | 4 903.00 |
A2 TOTAL ASSETS | | 1 595.00 | | |
HE Exceptional expenses on management operations | 635.00 | 495.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 495.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -495.00 | | -635.00 |
HK Income tax | 15 617.00 | 27 035.00 | | 15 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 228.00 | 1 259 146.00 | | 1 628 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 767.00 | 1 169 062.00 | | 1 560 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 461.00 | 90 084.00 | | 67 461.00 |
HP References: Equipment leasing | 17 859.00 | 17 580.00 | | 17 859.00 |
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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 | 522 699.00 | | 42 252.00 | 522 699.00 |
I4 DECREASES Grand Total | | | 564 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 699.00 | | 42 252.00 | 522 699.00 |
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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 | 293 719.00 | 61 267.00 | | 293 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 719.00 | 61 267.00 | | 293 719.00 |
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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 | 252 066.00 | 252 066.00 | | 252 066.00 |
8C Staff and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 37 714.00 | 37 714.00 | | 37 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 011.00 | 70 011.00 | | 70 011.00 |
UX Other trade receivables | 427 763.00 | | | 427 763.00 |
VB VAT | 21 393.00 | | | 21 393.00 |
VG Loans with a maturity of up to one year at origin | 92 188.00 | 55 926.00 | 36 262.00 | 92 188.00 |
VI Group and Associates | 78 248.00 | 78 248.00 | | 78 248.00 |
VK Loans repaid during the year | 36 789.00 | | | 36 789.00 |
VM Income taxes | 21 196.00 | | | 21 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 406.00 | 3 406.00 | | 3 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 2 324.00 | | | 2 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 997.00 | 472 997.00 | | 472 997.00 |
VW VAT | 88 417.00 | 88 417.00 | | 88 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 540.00 | 589 278.00 | 36 262.00 | 625 540.00 |
