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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 | 37 183.00 | 33 520.00 | 3 664.00 | 37 183.00 |
AT Other tangible assets | 14 556.00 | 13 718.00 | 838.00 | 14 556.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 51 939.00 | 47 237.00 | 4 702.00 | 51 939.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 122 861.00 | | 122 861.00 | 122 861.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 160 169.00 | | 160 169.00 | 160 169.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 299 085.00 | | 299 085.00 | 299 085.00 |
CO Grand total (0 to V) | 351 025.00 | 47 237.00 | 303 787.00 | 351 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 188 834.00 | 201 443.00 | | 188 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 242.00 | -12 609.00 | | 41 242.00 |
DL TOTAL (I) | 238 461.00 | 197 219.00 | | 238 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | 1 186.00 | | 1 659.00 |
DX Trade payables and related accounts | 20 430.00 | 20 587.00 | | 20 430.00 |
DY Tax and social security liabilities | 41 816.00 | 44 184.00 | | 41 816.00 |
EA Other liabilities | 1 421.00 | 5 665.00 | | 1 421.00 |
EC TOTAL (IV) | 65 326.00 | 71 622.00 | | 65 326.00 |
EE Grand total (I to V) | 303 787.00 | 268 841.00 | | 303 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 100.00 | 1 102.00 | 367 202.00 | 366 100.00 |
FJ Net sales | 366 100.00 | 1 102.00 | 367 202.00 | 366 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 368 697.00 | |
FU Purchases of raw materials and other supplies | | | 42 133.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 142 534.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 98 714.00 | |
FZ Social Security Contributions | | | 37 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 327 775.00 | |
GG - OPERATING RESULT (I - II) | | | 40 922.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 2 860.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 2 860.00 | | 439.00 |
HE Exceptional expenses on management operations | 93.00 | 456.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 456.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | 2 403.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 447.00 | 355 886.00 | | 369 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 206.00 | 368 496.00 | | 328 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 242.00 | -12 609.00 | | 41 242.00 |
HP References: Equipment leasing | 27 231.00 | 26 715.00 | | 27 231.00 |
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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 | 51 739.00 | | 200.00 | 51 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 51 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 739.00 | | | 51 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 43 984.00 | 3 253.00 | | 43 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 984.00 | 3 253.00 | | 43 984.00 |
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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 | 20 430.00 | 20 430.00 | | 20 430.00 |
8C Staff and Related Accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
8D Social Security and Other Social Organizations | 21 226.00 | 21 226.00 | | 21 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421.00 | 1 421.00 | | 1 421.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 122 861.00 | | | 122 861.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VH Loans with a maturity of more than one year at origin | 71 892.00 | 3 211.00 | 13 852.00 | 71 892.00 |
VI Group and Associates | 1 659.00 | 1 659.00 | | 1 659.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VM Income taxes | 6 049.00 | | | 6 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 4 599.00 | | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 629.00 | 136 629.00 | | 136 629.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 219.00 | 68 538.00 | 13 852.00 | 137 219.00 |
