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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 | 23 232.00 | 3 623.00 | 19 609.00 | 23 232.00 |
AT Other tangible assets | 295 922.00 | 48 533.00 | 247 388.00 | 295 922.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 323 293.00 | 52 156.00 | 271 137.00 | 323 293.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 16 150.00 | | 16 150.00 | 16 150.00 |
BX Customers and related accounts | 256 064.00 | | 256 064.00 | 256 064.00 |
BZ Other receivables | 114 373.00 | | 114 373.00 | 114 373.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 406 083.00 | | 406 083.00 | 406 083.00 |
CO Grand total (0 to V) | 729 376.00 | 52 156.00 | 677 220.00 | 729 376.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 11 654.00 | | | 11 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 408.00 | 15 654.00 | | 43 408.00 |
DL TOTAL (I) | 99 061.00 | 55 654.00 | | 99 061.00 |
DU Loans and Debts from Credit Institutions (3) | 49 985.00 | 39 066.00 | | 49 985.00 |
DW Advances and down payments received on current orders | | 11 000.00 | | |
DX Trade payables and related accounts | 272 756.00 | 82 428.00 | | 272 756.00 |
DY Tax and social security liabilities | 189 208.00 | 92 264.00 | | 189 208.00 |
EA Other liabilities | 66 210.00 | | | 66 210.00 |
EC TOTAL (IV) | 578 159.00 | 224 757.00 | | 578 159.00 |
EE Grand total (I to V) | 677 220.00 | 280 411.00 | | 677 220.00 |
EG Accrued income and payables due within one year | 540 814.00 | 213 822.00 | | 540 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 933.00 | 39 066.00 | | 933.00 |
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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 | | | 985 542.00 | |
FJ Net sales | | | 985 542.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 985 547.00 | |
FU Purchases of raw materials and other supplies | | | 110 325.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 544 157.00 | |
FX Taxes, duties, and similar payments | | | 16 990.00 | |
FY Salaries and Wages | | | 157 723.00 | |
FZ Social Security Contributions | | | 56 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 957.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 927 876.00 | |
GG - OPERATING RESULT (I - II) | | | 57 671.00 | |
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) | | | 56 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 2 013.00 | | | 2 013.00 |
HF Exceptional expenses on capital transactions | 4 672.00 | | | 4 672.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 519.00 | | | -2 519.00 |
HK Income tax | 10 194.00 | 4 333.00 | | 10 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 714.00 | 119 144.00 | | 989 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 306.00 | 103 490.00 | | 946 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 408.00 | 15 654.00 | | 43 408.00 |
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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 | 113 200.00 | | | 113 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 139.00 | |
I4 DECREASES Grand Total | | | 323 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 200.00 | | | 113 200.00 |
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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 | 4 505.00 | 47 979.00 | 328.00 | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 505.00 | 47 979.00 | 328.00 | 4 505.00 |
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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 | 272 756.00 | 272 756.00 | | 272 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 210.00 | 66 210.00 | | 66 210.00 |
UT Other financial assets | 4 139.00 | | | 4 139.00 |
UX Other trade receivables | 38 608.00 | | | 38 608.00 |
VG Loans with a maturity of up to one year at origin | 933.00 | 933.00 | | 933.00 |
VH Loans with a maturity of more than one year at origin | 49 052.00 | 11 706.00 | 37 345.00 | 49 052.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VS Prepaid expenses | 13 997.00 | | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 572.00 | 384 433.00 | 4 139.00 | 388 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 159.00 | 540 814.00 | 37 345.00 | 578 159.00 |
