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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 536.00 | 3 882.00 | 654.00 | 4 536.00 |
AR Technical installations, industrial equipment and tools | 49 771.00 | 34 498.00 | 15 272.00 | 49 771.00 |
AT Other tangible assets | 44 901.00 | 17 168.00 | 27 733.00 | 44 901.00 |
BJ TOTAL (I) | 99 208.00 | 55 549.00 | 43 659.00 | 99 208.00 |
BL Raw materials, supplies | 1 913.00 | | 1 913.00 | 1 913.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 150 278.00 | | 150 278.00 | 150 278.00 |
BZ Other receivables | 36 091.00 | | 36 091.00 | 36 091.00 |
CF Cash and cash equivalents | 12 636.00 | | 12 636.00 | 12 636.00 |
CJ TOTAL (II) | 202 688.00 | | 202 688.00 | 202 688.00 |
CO Grand total (0 to V) | 301 896.00 | 55 549.00 | 246 347.00 | 301 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -8 659.00 | | | -8 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 651.00 | | | 45 651.00 |
DL TOTAL (I) | 80 992.00 | | | 80 992.00 |
DU Loans and Debts from Credit Institutions (3) | 32 332.00 | | | 32 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 36 188.00 | | | 36 188.00 |
DY Tax and social security liabilities | 82 596.00 | | | 82 596.00 |
EB Prepaid income (2) | 14 150.00 | | | 14 150.00 |
EC TOTAL (IV) | 165 355.00 | | | 165 355.00 |
EE Grand total (I to V) | 246 347.00 | | | 246 347.00 |
EG Accrued income and payables due within one year | 145 282.00 | | | 145 282.00 |
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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 | 496 371.00 | | 496 371.00 | 496 371.00 |
FJ Net sales | 496 371.00 | | 496 371.00 | 496 371.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 199.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 510 604.00 | |
FU Purchases of raw materials and other supplies | | | 54 831.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 153 927.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 160 602.00 | |
FZ Social Security Contributions | | | 45 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 606.00 | |
GE Other Expenses | | | 25 798.00 | |
GF Total Operating Expenses (II) | | | 461 091.00 | |
GG - OPERATING RESULT (I - II) | | | 49 513.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GU Total financial expenses (VI) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HF Exceptional expenses on capital transactions | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 2 824.00 | | | 2 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324.00 | | | -1 324.00 |
HK Income tax | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 104.00 | | | 512 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 453.00 | | | 466 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 651.00 | | | 45 651.00 |
HP References: Equipment leasing | 3 126.00 | | | 3 126.00 |
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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 | 92 136.00 | | 8 279.00 | 92 136.00 |
I4 DECREASES Grand Total | | 1 207.00 | 99 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 207.00 | 99 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 136.00 | | 8 279.00 | 92 136.00 |
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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 | 41 969.00 | 13 606.00 | 26.00 | 41 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 969.00 | 13 606.00 | 26.00 | 41 969.00 |
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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 | 36 188.00 | 36 188.00 | | 36 188.00 |
8C Staff and Related Accounts | 17 251.00 | 17 251.00 | | 17 251.00 |
8D Social Security and Other Social Organizations | 26 027.00 | 26 027.00 | | 26 027.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 14 150.00 | 14 150.00 | | 14 150.00 |
UX Other trade receivables | 150 278.00 | | | 150 278.00 |
VB VAT | 8 477.00 | | | 8 477.00 |
VC Group and associates | 19 282.00 | | | 19 282.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 32 291.00 | 12 218.00 | 20 073.00 | 32 291.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 11 916.00 | | | 11 916.00 |
VM Income taxes | 8 332.00 | | | 8 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 369.00 | 186 369.00 | | 186 369.00 |
VW VAT | 37 032.00 | 37 032.00 | | 37 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 355.00 | 145 282.00 | 20 073.00 | 165 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
