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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 | 2 204.00 | 324.00 | 1 879.00 | 2 204.00 |
AT Other tangible assets | 22 694.00 | 3 177.00 | 19 517.00 | 22 694.00 |
AV Fixed assets in progress | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 27 051.00 | 3 501.00 | 23 550.00 | 27 051.00 |
BL Raw materials, supplies | 8 829.00 | | 8 829.00 | 8 829.00 |
BN Goods in progress | 28 397.00 | | 28 397.00 | 28 397.00 |
BX Customers and related accounts | 379 451.00 | 40 922.00 | 338 529.00 | 379 451.00 |
BZ Other receivables | 17 387.00 | | 17 387.00 | 17 387.00 |
CF Cash and cash equivalents | 61 456.00 | | 61 456.00 | 61 456.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 496 359.00 | 40 922.00 | 455 436.00 | 496 359.00 |
CO Grand total (0 to V) | 523 410.00 | 44 423.00 | 478 987.00 | 523 410.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 147 899.00 | | | 147 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 075.00 | | | 34 075.00 |
DL TOTAL (I) | 190 775.00 | | | 190 775.00 |
DP Provisions for Risks | 3 592.00 | | | 3 592.00 |
DR TOTAL (IV) | 3 592.00 | | | 3 592.00 |
DU Loans and Debts from Credit Institutions (3) | 23 438.00 | | | 23 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 191 779.00 | | | 191 779.00 |
DY Tax and social security liabilities | 64 600.00 | | | 64 600.00 |
EC TOTAL (IV) | 284 619.00 | | | 284 619.00 |
EE Grand total (I to V) | 478 987.00 | | | 478 987.00 |
EG Accrued income and payables due within one year | 271 274.00 | | | 271 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 994 834.00 | 13 443.00 | 1 008 277.00 | 994 834.00 |
FJ Net sales | 994 834.00 | 13 443.00 | 1 008 277.00 | 994 834.00 |
FM Inventory production | | | 11 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 024 231.00 | |
FU Purchases of raw materials and other supplies | | | 323 265.00 | |
FV Inventory change (raw materials and supplies) | | | -8 829.00 | |
FW Other purchases and external expenses | | | 558 254.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 72 375.00 | |
FZ Social Security Contributions | | | 27 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 592.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 984 367.00 | |
GG - OPERATING RESULT (I - II) | | | 39 863.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 5 669.00 | | | 5 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 231.00 | | | 1 024 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 155.00 | | | 990 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 075.00 | | | 34 075.00 |
HP References: Equipment leasing | 8 030.00 | | | 8 030.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 27 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 652.00 | |
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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 | | 3 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 502.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 498.00 | 3 593.00 | 3 498.00 | 3 498.00 |
7C Grand total | 3 498.00 | 3 593.00 | 3 498.00 | 3 498.00 |
UE of which provisions and reversals: - Operating | | 3 593.00 | 3 498.00 | |
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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 | 191 780.00 | 191 780.00 | | 191 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 23 341.00 | 9 997.00 | 13 344.00 | 23 341.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 747.00 | | | 10 747.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 076.00 | 397 676.00 | 1 400.00 | 399 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 619.00 | 271 275.00 | 13 344.00 | 284 619.00 |
