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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 487.00 | 17 285.00 | 29 202.00 | 46 487.00 |
AR Technical installations, industrial equipment and tools | 46 700.00 | 21 927.00 | 24 773.00 | 46 700.00 |
AT Other tangible assets | 179 697.00 | 168 890.00 | 10 807.00 | 179 697.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 275 703.00 | 208 102.00 | 67 600.00 | 275 703.00 |
BL Raw materials, supplies | 5 414.00 | | 5 414.00 | 5 414.00 |
BX Customers and related accounts | 374 962.00 | | 374 962.00 | 374 962.00 |
BZ Other receivables | 42 321.00 | | 42 321.00 | 42 321.00 |
CF Cash and cash equivalents | 44 912.00 | | 44 912.00 | 44 912.00 |
CH Prepaid expenses | 42 110.00 | | 42 110.00 | 42 110.00 |
CJ TOTAL (II) | 509 720.00 | | 509 720.00 | 509 720.00 |
CO Grand total (0 to V) | 785 423.00 | 208 102.00 | 577 320.00 | 785 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 120 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 172.00 | | 12 000.00 |
DG Other reserves | 9 872.00 | 22 131.00 | | 9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 997.00 | 61 570.00 | | 115 997.00 |
DL TOTAL (I) | 287 870.00 | 211 872.00 | | 287 870.00 |
DU Loans and Debts from Credit Institutions (3) | 8 121.00 | 11 701.00 | | 8 121.00 |
DX Trade payables and related accounts | 142 529.00 | 169 427.00 | | 142 529.00 |
DY Tax and social security liabilities | 138 801.00 | 105 202.00 | | 138 801.00 |
EC TOTAL (IV) | 289 451.00 | 286 330.00 | | 289 451.00 |
EE Grand total (I to V) | 577 320.00 | 498 202.00 | | 577 320.00 |
EG Accrued income and payables due within one year | 285 015.00 | 281 894.00 | | 285 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 1 842 175.00 | |
FJ Net sales | | | 1 842 175.00 | |
FO Operating subsidies | | | 4 050.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 846 261.00 | |
FU Purchases of raw materials and other supplies | | | 379 793.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 822 206.00 | |
FX Taxes, duties, and similar payments | | | 17 987.00 | |
FY Salaries and Wages | | | 283 618.00 | |
FZ Social Security Contributions | | | 173 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 690 209.00 | |
GG - OPERATING RESULT (I - II) | | | 156 052.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 1 467.00 | | 446.00 |
HB Exceptional income from capital transactions | 16 000.00 | 9 850.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 446.00 | 11 317.00 | | 16 446.00 |
HE Exceptional expenses on management operations | 180.00 | 532.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 532.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 266.00 | 10 785.00 | | 16 266.00 |
HK Income tax | 35 418.00 | -1 897.00 | | 35 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 747.00 | 1 668 893.00 | | 1 862 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 750.00 | 1 607 323.00 | | 1 746 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 997.00 | 61 570.00 | | 115 997.00 |
HP References: Equipment leasing | 110 563.00 | 101 480.00 | | 110 563.00 |
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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 | 315 666.00 | | | 315 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 819.00 | |
I4 DECREASES Grand Total | | | 275 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 887.00 | | | 312 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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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 | 247 941.00 | 15 443.00 | 55 282.00 | 247 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 941.00 | 15 443.00 | 55 282.00 | 247 941.00 |
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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 | 142 529.00 | 142 529.00 | | 142 529.00 |
UT Other financial assets | 2 819.00 | | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 8 121.00 | 3 685.00 | 4 436.00 | 8 121.00 |
VK Loans repaid during the year | 3 580.00 | | | 3 580.00 |
VS Prepaid expenses | 42 110.00 | | | 42 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 213.00 | 459 394.00 | 2 819.00 | 462 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 451.00 | 285 015.00 | 4 436.00 | 289 451.00 |
