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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400.00 | | 400.00 | 400.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 268 936.00 | 228 456.00 | 40 479.00 | 268 936.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 272 466.00 | 229 256.00 | 43 209.00 | 272 466.00 |
BX Customers and related accounts | 169 933.00 | | 169 933.00 | 169 933.00 |
BZ Other receivables | 44 536.00 | | 44 536.00 | 44 536.00 |
CF Cash and cash equivalents | 90 770.00 | | 90 770.00 | 90 770.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 319 937.00 | | 319 937.00 | 319 937.00 |
CO Grand total (0 to V) | 592 403.00 | 229 256.00 | 363 146.00 | 592 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 152.00 | | | 122 152.00 |
DL TOTAL (I) | 138 652.00 | | | 138 652.00 |
DU Loans and Debts from Credit Institutions (3) | 39 619.00 | | | 39 619.00 |
DX Trade payables and related accounts | 38 830.00 | | | 38 830.00 |
DY Tax and social security liabilities | 89 344.00 | | | 89 344.00 |
EA Other liabilities | 56 702.00 | | | 56 702.00 |
EC TOTAL (IV) | 224 495.00 | | | 224 495.00 |
EE Grand total (I to V) | 363 147.00 | | | 363 147.00 |
EG Accrued income and payables due within one year | 206 218.00 | | | 206 218.00 |
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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 | 993 298.00 | 190 205.00 | 1 183 503.00 | 993 298.00 |
FJ Net sales | 993 298.00 | 190 205.00 | 1 183 503.00 | 993 298.00 |
FO Operating subsidies | | | 6 162.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 189 673.00 | |
FU Purchases of raw materials and other supplies | | | 351 474.00 | |
FW Other purchases and external expenses | | | 414 819.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 243 058.00 | |
FZ Social Security Contributions | | | 45 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 809.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 1 096 477.00 | |
GG - OPERATING RESULT (I - II) | | | 93 196.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 31 545.00 | | | 31 545.00 |
HE Exceptional expenses on management operations | 888.00 | | | 888.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 222.00 | | | 30 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 289.00 | | | 1 221 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 137.00 | | | 1 099 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 152.00 | | | 122 152.00 |
HP References: Equipment leasing | 156 634.00 | | | 156 634.00 |
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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 | 303 451.00 | | | 303 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330.00 | |
I4 DECREASES Grand Total | | 30 985.00 | 272 466.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 985.00 | 269 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 721.00 | | | 300 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330.00 | | | 2 330.00 |
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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 | 227 997.00 | 31 809.00 | 30 550.00 | 227 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 997.00 | 31 809.00 | 30 550.00 | 227 997.00 |
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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 | 38 830.00 | 38 830.00 | | 38 830.00 |
8C Staff and Related Accounts | 24 002.00 | 24 002.00 | | 24 002.00 |
8D Social Security and Other Social Organizations | 25 686.00 | 25 686.00 | | 25 686.00 |
UT Other financial assets | 2 330.00 | | | 2 330.00 |
UX Other trade receivables | 169 933.00 | | | 169 933.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 39 598.00 | 21 322.00 | 18 276.00 | 39 598.00 |
VI Group and Associates | 56 702.00 | 56 702.00 | | 56 702.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 25 921.00 | | | 25 921.00 |
VP Miscellaneous | 21 168.00 | | | 21 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | | | 21 600.00 |
VS Prepaid expenses | 14 699.00 | | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 498.00 | 229 168.00 | 2 330.00 | 231 498.00 |
VW VAT | 39 466.00 | 39 466.00 | | 39 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 495.00 | 206 218.00 | 18 276.00 | 224 495.00 |
