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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 | 71 756.00 | 38 510.00 | 33 246.00 | 71 756.00 |
AT Other tangible assets | 418 233.00 | 107 793.00 | 310 440.00 | 418 233.00 |
AX Advances and down payments | 5 280.00 | | 5 280.00 | 5 280.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 540 469.00 | 146 303.00 | 394 166.00 | 540 469.00 |
BT Goods | 38 495.00 | | 38 495.00 | 38 495.00 |
BV Advances and down payments on orders | 2 185.00 | | 2 185.00 | 2 185.00 |
BZ Other receivables | 131 858.00 | | 131 858.00 | 131 858.00 |
CF Cash and cash equivalents | 430 877.00 | | 430 877.00 | 430 877.00 |
CH Prepaid expenses | 183 362.00 | | 183 362.00 | 183 362.00 |
CJ TOTAL (II) | 786 777.00 | | 786 777.00 | 786 777.00 |
CO Grand total (0 to V) | 1 327 247.00 | 146 303.00 | 1 180 944.00 | 1 327 247.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -78 969.00 | | | -78 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 497.00 | -78 969.00 | | 147 497.00 |
DL TOTAL (I) | 88 528.00 | -58 969.00 | | 88 528.00 |
DU Loans and Debts from Credit Institutions (3) | 376 461.00 | 444 764.00 | | 376 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 200.00 | 498 200.00 | | 483 200.00 |
DX Trade payables and related accounts | 160 530.00 | 190 540.00 | | 160 530.00 |
DY Tax and social security liabilities | 72 225.00 | 76 819.00 | | 72 225.00 |
EC TOTAL (IV) | 1 092 416.00 | 1 210 324.00 | | 1 092 416.00 |
EE Grand total (I to V) | 1 180 944.00 | 1 151 355.00 | | 1 180 944.00 |
EG Accrued income and payables due within one year | 785 546.00 | 834 120.00 | | 785 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 783 213.00 | | 1 783 213.00 | 1 783 213.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 1 783 233.00 | | 1 783 233.00 | 1 783 233.00 |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 1 784 418.00 | |
FS Purchases of goods (including customs duties) | | | 770 537.00 | |
FT Inventory change (goods) | | | -15 967.00 | |
FW Other purchases and external expenses | | | 353 643.00 | |
FX Taxes, duties, and similar payments | | | 32 476.00 | |
FY Salaries and Wages | | | 333 761.00 | |
FZ Social Security Contributions | | | 71 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 735.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 618 934.00 | |
GG - OPERATING RESULT (I - II) | | | 165 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 583.00 | |
GL Other interest and similar income | | | 10 718.00 | |
GP Total financial income (V) | | | 12 301.00 | |
GR Interest and similar expenses | | | 24 123.00 | |
GU Total financial expenses (VI) | | | 24 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 936.00 | 702.00 | | 936.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 130.00 | | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 718.00 | 1 564 397.00 | | 1 796 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 222.00 | 1 643 365.00 | | 1 649 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 497.00 | -78 969.00 | | 147 497.00 |
HP References: Equipment leasing | 2 504.00 | 3 682.00 | | 2 504.00 |
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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 | 522 004.00 | | 18 465.00 | 522 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 200.00 | |
I4 DECREASES Grand Total | | | 540 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 004.00 | | 18 265.00 | 477 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 200.00 | 45 000.00 |
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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 | 74 568.00 | 71 735.00 | | 74 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 568.00 | 71 735.00 | | 74 568.00 |
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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 | 160 530.00 | 160 530.00 | | 160 530.00 |
8C Staff and Related Accounts | 40 624.00 | 40 624.00 | | 40 624.00 |
8D Social Security and Other Social Organizations | 21 548.00 | 21 548.00 | | 21 548.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
VB VAT | 11 179.00 | | | 11 179.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 376 204.00 | 69 334.00 | 306.00 | 376 204.00 |
VI Group and Associates | 483 200.00 | 483 200.00 | | 483 200.00 |
VK Loans repaid during the year | 68 275.00 | | | 68 275.00 |
VM Income taxes | 13 551.00 | | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 128.00 | | | 107 128.00 |
VS Prepaid expenses | 183 362.00 | | | 183 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 220.00 | 315 220.00 | 45 000.00 | 360 220.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 416.00 | 785 546.00 | 306 870.00 | 1 092 416.00 |
