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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 | 6 422.00 | 2 981.00 | 3 441.00 | 6 422.00 |
AT Other tangible assets | 96 391.00 | 72 383.00 | 24 008.00 | 96 391.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 112 919.00 | 75 364.00 | 37 554.00 | 112 919.00 |
BX Customers and related accounts | 606 171.00 | | 606 171.00 | 606 171.00 |
BZ Other receivables | 88 591.00 | | 88 591.00 | 88 591.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CH Prepaid expenses | 5 900.00 | | 5 900.00 | 5 900.00 |
CJ TOTAL (II) | 702 109.00 | | 702 109.00 | 702 109.00 |
CO Grand total (0 to V) | 815 028.00 | 75 364.00 | 739 663.00 | 815 028.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 131 667.00 | 142 018.00 | | 131 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 034.00 | -10 351.00 | | 3 034.00 |
DL TOTAL (I) | 175 401.00 | 172 367.00 | | 175 401.00 |
DU Loans and Debts from Credit Institutions (3) | 94 858.00 | 153 743.00 | | 94 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 12.00 | | 74.00 |
DX Trade payables and related accounts | 183 765.00 | 114 941.00 | | 183 765.00 |
DY Tax and social security liabilities | 282 550.00 | 274 835.00 | | 282 550.00 |
EA Other liabilities | 3 016.00 | | | 3 016.00 |
EC TOTAL (IV) | 564 263.00 | 543 532.00 | | 564 263.00 |
EE Grand total (I to V) | 739 663.00 | 715 899.00 | | 739 663.00 |
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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 | 2 062 778.00 | | 2 062 778.00 | 2 062 778.00 |
FJ Net sales | 2 062 778.00 | | 2 062 778.00 | 2 062 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 062 854.00 | |
FW Other purchases and external expenses | | | 1 321 035.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 517 562.00 | |
FZ Social Security Contributions | | | 194 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 059 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 342.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 896.00 | 3 053.00 | | 4 896.00 |
HD Total exceptional income (VII) | 4 896.00 | 3 053.00 | | 4 896.00 |
HE Exceptional expenses on management operations | 4 497.00 | 1 702.00 | | 4 497.00 |
HH Total exceptional expenses (VIII) | 4 497.00 | 1 702.00 | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | 1 351.00 | | 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 749.00 | 1 756 648.00 | | 2 067 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 716.00 | 1 766 999.00 | | 2 064 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 034.00 | -10 351.00 | | 3 034.00 |
HP References: Equipment leasing | 6 845.00 | 6 845.00 | | 6 845.00 |
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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 | 110 719.00 | 5 000.00 | | 110 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 10 105.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 112 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 814.00 | | | 102 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | 5 000.00 | | 7 905.00 |
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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 | 61 913.00 | 13 451.00 | | 61 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 913.00 | 13 451.00 | | 61 913.00 |
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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 | 183 765.00 | 183 765.00 | | 183 765.00 |
8C Staff and Related Accounts | 88 280.00 | 88 280.00 | | 88 280.00 |
8D Social Security and Other Social Organizations | 53 638.00 | 53 638.00 | | 53 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
UT Other financial assets | 5 105.00 | | | 5 105.00 |
UX Other trade receivables | 606 171.00 | | | 606 171.00 |
VB VAT | 32 093.00 | | | 32 093.00 |
VG Loans with a maturity of up to one year at origin | 94 858.00 | 94 853.00 | | 94 858.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VM Income taxes | 22 482.00 | | | 22 482.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 068.00 | 27 068.00 | | 27 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 010.00 | | | 34 010.00 |
VS Prepaid expenses | 5 900.00 | | | 5 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 768.00 | 700 663.00 | 5 105.00 | 705 768.00 |
VW VAT | 113 564.00 | 113 564.00 | | 113 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 263.00 | 564 263.00 | | 564 263.00 |
