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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 | 95 601.00 | 88 089.00 | 7 512.00 | 95 601.00 |
AT Other tangible assets | 515 983.00 | 198 795.00 | 317 188.00 | 515 983.00 |
AV Fixed assets in progress | 18 024.00 | | 18 024.00 | 18 024.00 |
BH Other financial assets | 18 225.00 | | 18 225.00 | 18 225.00 |
BJ TOTAL (I) | 647 833.00 | 286 885.00 | 360 948.00 | 647 833.00 |
BL Raw materials, supplies | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 22 300.00 | | 22 300.00 | 22 300.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 368 088.00 | | 368 088.00 | 368 088.00 |
BZ Other receivables | 95 187.00 | | 95 187.00 | 95 187.00 |
CF Cash and cash equivalents | 58 256.00 | | 58 256.00 | 58 256.00 |
CH Prepaid expenses | 5 356.00 | | 5 356.00 | 5 356.00 |
CJ TOTAL (II) | 553 886.00 | | 553 886.00 | 553 886.00 |
CO Grand total (0 to V) | 1 201 719.00 | 286 885.00 | 914 834.00 | 1 201 719.00 |
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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 | | 4 000.00 |
DE Statutory or contractual reserves | | 77 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 771.00 | 104 705.00 | | 131 771.00 |
DL TOTAL (I) | 175 771.00 | 225 813.00 | | 175 771.00 |
DU Loans and Debts from Credit Institutions (3) | 53 711.00 | 111 360.00 | | 53 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 229.00 | 45 266.00 | | 189 229.00 |
DW Advances and down payments received on current orders | | 7 076.00 | | |
DX Trade payables and related accounts | 425 952.00 | 172 852.00 | | 425 952.00 |
DY Tax and social security liabilities | 61 315.00 | 126 787.00 | | 61 315.00 |
EA Other liabilities | 8 856.00 | | | 8 856.00 |
EC TOTAL (IV) | 739 062.00 | 463 341.00 | | 739 062.00 |
EE Grand total (I to V) | 914 834.00 | 689 154.00 | | 914 834.00 |
EG Accrued income and payables due within one year | 699 033.00 | 402 620.00 | | 699 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 448.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 603 629.00 | | 1 603 629.00 | 1 603 629.00 |
FD Production sold - goods | -27 453.00 | | -27 453.00 | -27 453.00 |
FJ Net sales | 1 576 176.00 | | 1 576 176.00 | 1 576 176.00 |
FO Operating subsidies | | | 5 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 576 229.00 | |
FS Purchases of goods (including customs duties) | | | 755 986.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 637.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 576 446.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 58 967.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 090.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 449 394.00 | |
GG - OPERATING RESULT (I - II) | | | 126 835.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 552.00 | | | 6 552.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 223.00 | 1 783.00 | | 8 223.00 |
HD Total exceptional income (VII) | 8 223.00 | 1 783.00 | | 8 223.00 |
HE Exceptional expenses on management operations | 834.00 | 1 066.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 1 066.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 389.00 | 717.00 | | 7 389.00 |
HK Income tax | | 42 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 584 452.00 | 1 339 011.00 | | 1 584 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 680.00 | 1 234 306.00 | | 1 452 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 771.00 | 104 705.00 | | 131 771.00 |
HP References: Equipment leasing | 19 758.00 | 5 491.00 | | 19 758.00 |
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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 | 724 816.00 | | 35 349.00 | 724 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 225.00 | |
I4 DECREASES Grand Total | | | 760 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 591.00 | | 35 349.00 | 706 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 225.00 | | | 18 225.00 |
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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 | 361 623.00 | 72 230.00 | 433 853.00 | 361 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 623.00 | 72 230.00 | 433 853.00 | 361 623.00 |
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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 | 307 828.00 | 307 828.00 | | 307 828.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 18 225.00 | | | 18 225.00 |
UX Other trade receivables | 303 816.00 | | | 303 816.00 |
VB VAT | 146 574.00 | | | 146 574.00 |
VH Loans with a maturity of more than one year at origin | 70 909.00 | 58 364.00 | 12 545.00 | 70 909.00 |
VI Group and Associates | 327 473.00 | 327 473.00 | | 327 473.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 121.00 | | | 19 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | | | 39 000.00 |
VS Prepaid expenses | 6 686.00 | | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 301.00 | 457 076.00 | 18 225.00 | 475 301.00 |
VW VAT | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 350.00 | 750 805.00 | 12 545.00 | 763 350.00 |
