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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 | 99 426.00 | 72 561.00 | 26 866.00 | 99 426.00 |
AT Other tangible assets | 12 536.00 | 11 833.00 | 703.00 | 12 536.00 |
BF Loans | | | | |
BH Other financial assets | 2 356.00 | | 2 356.00 | 2 356.00 |
BJ TOTAL (I) | 114 318.00 | 84 393.00 | 29 925.00 | 114 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 529.00 | | 138 529.00 | 138 529.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 128 100.00 | | 128 100.00 | 128 100.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 275 586.00 | | 275 586.00 | 275 586.00 |
CO Grand total (0 to V) | 389 904.00 | 84 393.00 | 305 511.00 | 389 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 236.00 | 236.00 | | 236.00 |
DH Retained earnings | 118 740.00 | 105 907.00 | | 118 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 165.00 | 12 833.00 | | 39 165.00 |
DL TOTAL (I) | 166 941.00 | 127 776.00 | | 166 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 371.00 | | 446.00 |
DX Trade payables and related accounts | 9 514.00 | 9 098.00 | | 9 514.00 |
DY Tax and social security liabilities | 128 609.00 | 139 036.00 | | 128 609.00 |
EA Other liabilities | | 183.00 | | |
EC TOTAL (IV) | 138 569.00 | 148 983.00 | | 138 569.00 |
EE Grand total (I to V) | 305 511.00 | 276 759.00 | | 305 511.00 |
EG Accrued income and payables due within one year | 138 569.00 | 148 983.00 | | 138 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295.00 | | |
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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 | 550 962.00 | 15 495.00 | 566 457.00 | 550 962.00 |
FJ Net sales | 550 962.00 | 15 495.00 | 566 457.00 | 550 962.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 566 464.00 | |
FW Other purchases and external expenses | | | 108 881.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 254 237.00 | |
FZ Social Security Contributions | | | 134 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 355.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 517 059.00 | |
GG - OPERATING RESULT (I - II) | | | 49 405.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 368.00 | 192.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 368.00 | 192.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | -192.00 | | -368.00 |
HK Income tax | 9 876.00 | 2 340.00 | | 9 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 468.00 | 576 413.00 | | 566 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 303.00 | 563 581.00 | | 527 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 165.00 | 12 833.00 | | 39 165.00 |
HP References: Equipment leasing | 24 372.00 | 29 685.00 | | 24 372.00 |
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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 | 103 188.00 | | 12 012.00 | 103 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 2 356.00 | |
I4 DECREASES Grand Total | | 882.00 | 114 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 951.00 | | 12 012.00 | 99 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 238.00 | | | 3 238.00 |
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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 | 74 038.00 | 10 355.00 | | 74 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 038.00 | 10 355.00 | | 74 038.00 |
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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 | 9 514.00 | 9 514.00 | | 9 514.00 |
8C Staff and Related Accounts | 17 531.00 | 17 531.00 | | 17 531.00 |
8D Social Security and Other Social Organizations | 49 718.00 | 49 718.00 | | 49 718.00 |
8E Income Taxes | 9 876.00 | 9 876.00 | | 9 876.00 |
UT Other financial assets | 2 356.00 | 2 356.00 | | 2 356.00 |
UX Other trade receivables | 138 529.00 | | | 138 529.00 |
VB VAT | 5 288.00 | | | 5 288.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 3 607.00 | | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 842.00 | 149 842.00 | | 149 842.00 |
VW VAT | 46 619.00 | 46 619.00 | | 46 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 568.00 | 138 568.00 | | 138 568.00 |
