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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 | 7 641.00 | 5 187.00 | 2 454.00 | 7 641.00 |
AT Other tangible assets | 44 682.00 | 30 542.00 | 14 140.00 | 44 682.00 |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 54 210.00 | 35 729.00 | 18 481.00 | 54 210.00 |
BL Raw materials, supplies | 2 150.00 | | 2 150.00 | 2 150.00 |
BV Advances and down payments on orders | 374.00 | | 374.00 | 374.00 |
BX Customers and related accounts | 281 308.00 | | 281 308.00 | 281 308.00 |
BZ Other receivables | 24 406.00 | | 24 406.00 | 24 406.00 |
CD Marketable securities | 24 964.00 | | 24 964.00 | 24 964.00 |
CF Cash and cash equivalents | 1 110.00 | | 1 110.00 | 1 110.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 341 253.00 | | 341 253.00 | 341 253.00 |
CO Grand total (0 to V) | 395 463.00 | 35 729.00 | 359 734.00 | 395 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 27 514.00 | | | 27 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 966.00 | | | 20 966.00 |
DL TOTAL (I) | 72 130.00 | | | 72 130.00 |
DU Loans and Debts from Credit Institutions (3) | 46 049.00 | | | 46 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 117 837.00 | | | 117 837.00 |
DY Tax and social security liabilities | 80 652.00 | | | 80 652.00 |
EA Other liabilities | 42 837.00 | | | 42 837.00 |
EC TOTAL (IV) | 287 604.00 | | | 287 604.00 |
EE Grand total (I to V) | 359 734.00 | | | 359 734.00 |
EG Accrued income and payables due within one year | 276 927.00 | | | 276 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 145.00 | | | 29 145.00 |
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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 | 790 039.00 | | 790 039.00 | 790 039.00 |
FJ Net sales | 790 039.00 | | 790 039.00 | 790 039.00 |
FO Operating subsidies | | | 5 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 801 875.00 | |
FU Purchases of raw materials and other supplies | | | 299 798.00 | |
FV Inventory change (raw materials and supplies) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 197 733.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 161 257.00 | |
FZ Social Security Contributions | | | 88 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 769 892.00 | |
GG - OPERATING RESULT (I - II) | | | 31 983.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 897.00 | | | 5 897.00 |
A2 TOTAL ASSETS | 28 482.00 | | | 28 482.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | 2 731.00 | | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 875.00 | | | 801 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 910.00 | | | 780 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 966.00 | | | 20 966.00 |
HP References: Equipment leasing | 13 944.00 | | | 13 944.00 |
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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 | 52 823.00 | | 1 387.00 | 52 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887.00 | |
I4 DECREASES Grand Total | | | 54 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 323.00 | | | 52 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 387.00 | 500.00 |
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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 | 29 841.00 | 5 888.00 | | 29 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 841.00 | 5 888.00 | | 29 841.00 |
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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 | 117 837.00 | 117 837.00 | | 117 837.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 11 539.00 | 11 539.00 | | 11 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 837.00 | 42 837.00 | | 42 837.00 |
UT Other financial assets | 1 887.00 | | | 1 887.00 |
UX Other trade receivables | 281 308.00 | | | 281 308.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 3 167.00 | | | 3 167.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 29 145.00 | 29 145.00 | | 29 145.00 |
VH Loans with a maturity of more than one year at origin | 16 904.00 | 6 227.00 | 10 677.00 | 16 904.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 8 482.00 | | | 8 482.00 |
VM Income taxes | 7 175.00 | | | 7 175.00 |
VP Miscellaneous | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 454.00 | | | 5 454.00 |
VS Prepaid expenses | 6 941.00 | | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 542.00 | 312 655.00 | 1 887.00 | 314 542.00 |
VW VAT | 61 351.00 | 61 351.00 | | 61 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 604.00 | 276 927.00 | 10 677.00 | 287 604.00 |
