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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 782 827.00 | 781 322.00 | 1 505.00 | 782 827.00 |
AR Technical installations, industrial equipment and tools | 240 910.00 | 182 699.00 | 58 211.00 | 240 910.00 |
AT Other tangible assets | 353 740.00 | 228 617.00 | 125 122.00 | 353 740.00 |
BF Loans | 3 330.00 | | 3 330.00 | 3 330.00 |
BH Other financial assets | 39 515.00 | | 39 515.00 | 39 515.00 |
BJ TOTAL (I) | 1 420 322.00 | 1 192 639.00 | 227 683.00 | 1 420 322.00 |
BT Goods | 86 232.00 | | 86 232.00 | 86 232.00 |
BX Customers and related accounts | 388 342.00 | 124 960.00 | 263 382.00 | 388 342.00 |
BZ Other receivables | 161 121.00 | 13 500.00 | 147 621.00 | 161 121.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 148 326.00 | | 148 326.00 | 148 326.00 |
CJ TOTAL (II) | 984 020.00 | 138 460.00 | 845 561.00 | 984 020.00 |
CO Grand total (0 to V) | 2 404 343.00 | 1 331 099.00 | 1 073 244.00 | 2 404 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 55 750.00 | 55 750.00 | | 55 750.00 |
DG Other reserves | 324 221.00 | 327 000.00 | | 324 221.00 |
DH Retained earnings | 326 252.00 | 326 252.00 | | 326 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 198.00 | 97 221.00 | | 9 198.00 |
DL TOTAL (I) | 722 921.00 | 813 723.00 | | 722 921.00 |
DU Loans and Debts from Credit Institutions (3) | 27 179.00 | | | 27 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 679.00 | 5 184.00 | | 25 679.00 |
DX Trade payables and related accounts | 179 257.00 | 147 478.00 | | 179 257.00 |
DY Tax and social security liabilities | 118 208.00 | 106 976.00 | | 118 208.00 |
EA Other liabilities | | 2 354.00 | | |
EC TOTAL (IV) | 350 323.00 | 261 992.00 | | 350 323.00 |
EE Grand total (I to V) | 1 073 244.00 | 1 075 715.00 | | 1 073 244.00 |
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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 | 3 130 721.00 | | 3 130 721.00 | 3 130 721.00 |
FG Production sold - services | 15 404.00 | | 15 404.00 | 15 404.00 |
FJ Net sales | 3 146 125.00 | | 3 146 125.00 | 3 146 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 515.00 | |
FR Total operating income (I) | | | 3 224 640.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 088.00 | |
FT Inventory change (goods) | | | -58 351.00 | |
FU Purchases of raw materials and other supplies | | | 56 726.00 | |
FW Other purchases and external expenses | | | 363 219.00 | |
FX Taxes, duties, and similar payments | | | 33 095.00 | |
FY Salaries and Wages | | | 405 591.00 | |
FZ Social Security Contributions | | | 147 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 882.00 | |
GE Other Expenses | | | 1 642.00 | |
GF Total Operating Expenses (II) | | | 3 227 165.00 | |
GG - OPERATING RESULT (I - II) | | | -2 525.00 | |
GL Other interest and similar income | | | 9 627.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 053.00 | 5 975.00 | | 6 053.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 6 053.00 | 20 975.00 | | 6 053.00 |
HE Exceptional expenses on management operations | 3 957.00 | 3 250.00 | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | 3 250.00 | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | 17 725.00 | | 2 096.00 |
HK Income tax | | 25 384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 320.00 | 4 471 854.00 | | 3 240 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 231 122.00 | 4 374 633.00 | | 3 231 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 198.00 | 97 221.00 | | 9 198.00 |
HP References: Equipment leasing | 10 175.00 | 22 672.00 | | 10 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 375.00 | 12 882.00 | 44 797.00 | 170 375.00 |
7C Grand total | 170 375.00 | 12 882.00 | 44 797.00 | 170 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 679.00 | 25 679.00 | | 25 679.00 |
8B Suppliers and Related Accounts | 179 257.00 | 179 257.00 | | 179 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 308.00 | 549 463.00 | 42 845.00 | 592 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 323.00 | 350 323.00 | | 350 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
